Avantax Advisory Services, Inc. Portfolio Holdings

Avantax Advisory Services, Inc.

$16 Billion
Q1 2025

Avantax Advisory Services, Inc. has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $16 Billion distributed in 2227 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $1.05B, Vanguard Russell 1000 Growth E with a value of $964M, Ishares Core U.S. Aggregate Bo with a value of $913M, Schwab Strategic Tr Us Dividen with a value of $773M, and Vanguard Value ETF with a value of $570M.

Examining the 13F form we can see an increase of $474M in the current position value, from $15.6B to 16B.

Below you can find more details about Avantax Advisory Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $16 Billion

ETFs: $11.6 Billion

Technology: $1.17 Billion

Financial Services: $701 Million

Healthcare: $459 Million

Consumer Cyclical: $413 Million

Industrials: $379 Million

Consumer Defensive: $320 Million

Communication Services: $320 Million

Other: $652 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$4.88 Million 0.03% of portfolio	19,110	Q1 2025 Reduced 18.99%
IWN Ishares Russell2000 Val ETF ETFs	$0	$4.26 Million 0.03% of portfolio	28,214	Q1 2025 Reduced 21.76%
SHV Ishares Tr ETFs	$0	$4.34 Million 0.03% of portfolio	39,315	Q1 2025 Reduced 23.17%
IHF Ishares Tr ETFs	$0	$4.16 Million 0.03% of portfolio	78,704	Q1 2025 Added 13.14%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$4.07 Million 0.03% of portfolio	79,711	Q1 2025 Added 4.39%
ROUS Hartford Multifactor Us Equity ETFs	$0	$4.68 Million 0.03% of portfolio	92,187	Q1 2025 Added 0.4%
LVHI Franklin International Low Vol ETFs	$0	$4.09 Million 0.03% of portfolio	126,426	Q1 2025 Added 20.83%
PTMC Pacer Fds Tr Trendpilot Us Mid ETFs	$0	$4.69 Million 0.03% of portfolio	135,471	Q1 2025 Added 6.32%
CORP Pimco Investment Grade Corp Bd ETFs	$0	$5.03 Million 0.03% of portfolio	51,985	Q1 2025 Added 23.1%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$4.49 Million 0.03% of portfolio	203,359	Q1 2025 Reduced 9.22%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$4.72 Million 0.03% of portfolio	161,519	Q1 2025 Added 15.08%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$5.51 Million 0.03% of portfolio	66,435	Q1 2025 Added 1.58%
TSPA T Rowe Price ETF Inc Us Equity ETFs	$0	$4.08 Million 0.03% of portfolio	115,913	Q1 2025 New
VOE Vanguard Mid Cap Value Index F ETFs	$0	$5.5 Million 0.03% of portfolio	34,246	Q1 2025 Reduced 4.56%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$5.1 Million 0.03% of portfolio	72,585	Q1 2025 Added 32.24%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$5.59 Million 0.03% of portfolio	69,330	Q1 2025 Added 17.1%
VDC Vanguard Consumer Staples ETF ETFs	$0	$5.52 Million 0.03% of portfolio	25,218	Q1 2025 Added 0.39%
MGC Vanguard Mega Cap ETF ETFs	$0	$5.2 Million 0.03% of portfolio	25,846	Q1 2025 Added 4.1%
BCD Abrdn Etfs Abrdn Bloomberg All ETFs	$0	$3.67 Million 0.02% of portfolio	107,484	Q1 2025 New
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$2.95 Million 0.02% of portfolio	56,802	Q1 2025 Added 16.14%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$3.05 Million 0.02% of portfolio	74,851	Q1 2025 Added 53.39%
CGUS Capital Group Core Equity ETF	$0	$3.13 Million 0.02% of portfolio	93,684	Q1 2025 Added 2.22%
CGXU Capital Group Intl Focus Equit ETFs	$0	$3.41 Million 0.02% of portfolio	139,347	Q1 2025 Reduced 0.3%
RECS Columbia ETF Tr I ETFs	$0	$2.68 Million 0.02% of portfolio	80,795	Q1 2025 New
DFAT Dimensional ETF Tr U S Target ETFs	$0	$2.63 Million 0.02% of portfolio	51,088	Q1 2025 Added 7.43%
PFLD ETF Ser Solutions Aam Low Dura ETFs	$0	$2.55 Million 0.02% of portfolio	126,243	Q1 2025 Added 1.42%
SGOL Abrdn Gold ETF Trust ETFs	$4.61B	$2.46 Million 0.02% of portfolio	82,613	Q1 2025 Reduced 0.98%
FDT First Trust Developed Markets ETFs	$0	$2.67 Million 0.02% of portfolio	45,886	Q1 2025 Reduced 9.19%
FTHI First Trust Exchange Traded Fd ETFs	$0	$2.86 Million 0.02% of portfolio	130,685	Q1 2025 Added 42.56%
SKYY First Trust Cloud Computing Et ETFs	$0	$3.9 Million 0.02% of portfolio	38,170	Q1 2025 Added 0.39%
FICS First Tr Exchange Traded Fd Vi ETFs	$0	$3.49 Million 0.02% of portfolio	95,225	Q1 2025 Added 15.1%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$3.54 Million 0.02% of portfolio	31,292	Q1 2025 Added 28.34%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$3.02 Million 0.02% of portfolio	22,851	Q1 2025 Reduced 20.07%
FDN First Tr Fd Dow Jones ETFs	$0	$3.61 Million 0.02% of portfolio	16,238	Q1 2025 Reduced 4.36%
HYLS First Tr Tactical High Yield L ETFs	$0	$3.93 Million 0.02% of portfolio	95,809	Q1 2025 Added 9.69%
FMF First Trust Managed Futures St ETFs	$0	$3.02 Million 0.02% of portfolio	65,496	Q1 2025 Added 3.14%
FTSL First Trust Senior Ln Fund ETFs	$0	$3.61 Million 0.02% of portfolio	78,988	Q1 2025 Reduced 0.13%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$2.96 Million 0.02% of portfolio	27,126	Q1 2025 Added 0.96%
IQDY Flexshares International Quali ETFs	$0	$3.42 Million 0.02% of portfolio	117,626	Q1 2025 Added 0.1%
BOTZ Global X Fds ETFs	$0	$3.01 Million 0.02% of portfolio	105,594	Q1 2025 Added 9.87%
HMOP Hartford Fds Exchange Traded T ETFs	$0	$2.66 Million 0.02% of portfolio	69,147	Q1 2025 Added 1.08%
SPHB Invesco ETF Tr Ii S&P 500 High ETFs	$0	$2.87 Million 0.02% of portfolio	36,731	Q1 2025 Reduced 18.91%
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$2.8 Million 0.02% of portfolio	68,785	Q1 2025 Added 7.9%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$3.37 Million 0.02% of portfolio	162,808	Q1 2025 Reduced 21.99%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$3.16 Million 0.02% of portfolio	161,264	Q1 2025 Added 6.62%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$3.17 Million 0.02% of portfolio	155,621	Q1 2025 Added 12.18%
PKB Invesco Exchange Traded Fd Tr ETFs	$0	$2.98 Million 0.02% of portfolio	44,254	Q1 2025 New
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$3.54 Million 0.02% of portfolio	76,975	Q1 2025 Added 12.28%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$3.13 Million 0.02% of portfolio	49,908	Q1 2025 Added 23.46%
HEEM Ishares Currency Hedged Msci E ETFs	$0	$2.94 Million 0.02% of portfolio	104,862	Q1 2025 Added 4.73%

Summary

Portfolio
No. of Stocks 2,227
Current Value $16 Billion
Prior Value $15.6 Billion
Filing
Period Q1 2025
Filing Date May 06, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 172 stocks
Additional Purchases 1,358 stocks
Sold out of 0 stocks
Reduced holdings in 647 stocks

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Avantax Advisory Services, Inc. Portfolio Holdings