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 Trade History
$0
$3.18 Million 0.02% of portfolio
90,853
Q1 2025 Added 2.39%
$18.2B
$3.06 Million 0.02% of portfolio
98,683
Q1 2025 Added 11.9%
$0
$3.16 Million 0.02% of portfolio
28,861
Q1 2025 Reduced 10.18%
$0
$3.38 Million 0.02% of portfolio
60,055
Q1 2025 Added 11.68%
$0
$3.43 Million 0.02% of portfolio
49,133
Q1 2025 Reduced 0.2%
$0
$2.65 Million 0.02% of portfolio
25,887
Q1 2025 Added 26.14%
$0
$3.41 Million 0.02% of portfolio
38,294
Q1 2025 Added 111.43%
$0
$3.27 Million 0.02% of portfolio
63,976
Q1 2025 Added 17.34%
$0
$3.75 Million 0.02% of portfolio
49,514
Q1 2025 Reduced 6.08%
$0
$2.65 Million 0.02% of portfolio
56,366
Q1 2025 Added 10.88%
$0
$3.26 Million 0.02% of portfolio
140,527
Q1 2025 Added 98.56%
$0
$2.92 Million 0.02% of portfolio
116,149
Q1 2025 Reduced 10.3%
$0
$2.88 Million 0.02% of portfolio
39,740
Q1 2025 Added 7.29%
$0
$3.93 Million 0.02% of portfolio
126,691
Q1 2025 Added 6.4%
$0
$3.25 Million 0.02% of portfolio
17,283
Q1 2025 Added 0.88%
$0
$2.86 Million 0.02% of portfolio
52,816
Q1 2025 Reduced 1.29%
$0
$2.62 Million 0.02% of portfolio
21,869
Q1 2025 Added 7.11%
$0
$2.77 Million 0.02% of portfolio
54,409
Q1 2025 Added 45.1%
$0
$3.64 Million 0.02% of portfolio
52,056
Q1 2025 Reduced 9.82%
$0
$3.28 Million 0.02% of portfolio
64,685
Q1 2025 Added 32.15%
$0
$3.33 Million 0.02% of portfolio
116,794
Q1 2025 Reduced 1.8%
$0
$3.38 Million 0.02% of portfolio
65,522
Q1 2025 Added 13.39%
$0
$2.69 Million 0.02% of portfolio
60,173
Q1 2025 Added 6.06%
$0
$2.53 Million 0.02% of portfolio
108,074
Q1 2025 Added 21.97%
$0
$3.77 Million 0.02% of portfolio
49,591
Q1 2025 Reduced 0.1%
$0
$2.42 Million 0.02% of portfolio
28,146
Q1 2025 Added 175.86%
$0
$2.67 Million 0.02% of portfolio
126,051
Q1 2025 Added 8.16%
$0
$2.66 Million 0.02% of portfolio
55,864
Q1 2025 Reduced 5.3%
$0
$3.6 Million 0.02% of portfolio
81,386
Q1 2025 Added 228.74%
$0
$3.3 Million 0.02% of portfolio
41,588
Q1 2025 Added 14.46%
$0
$2.6 Million 0.02% of portfolio
101,848
Q1 2025 Added 32.45%
$0
$3.18 Million 0.02% of portfolio
9,499
Q1 2025 Added 34.95%
$0
$2.76 Million 0.02% of portfolio
28,556
Q1 2025 Added 7.85%
$0
$3.56 Million 0.02% of portfolio
50,597
Q1 2025 Reduced 4.86%
$0
$2.77 Million 0.02% of portfolio
16,094
Q1 2025 Reduced 4.39%
$0
$2.89 Million 0.02% of portfolio
11,229
Q1 2025 Added 2.12%
$0
$3.75 Million 0.02% of portfolio
75,229
Q1 2025 Added 38.37%
$0
$3.33 Million 0.02% of portfolio
57,879
Q1 2025 Added 7.05%
$0
$2.95 Million 0.02% of portfolio
50,202
Q1 2025 Added 19.91%
$0
$2.91 Million 0.02% of portfolio
15,595
Q1 2025 Added 27.22%
$0
$2.51 Million 0.02% of portfolio
30,250
Q1 2025 Reduced 71.49%
$0
$3.34 Million 0.02% of portfolio
22,536
Q1 2025 Reduced 1.8%
$0
$3.04 Million 0.02% of portfolio
12,265
Q1 2025 Reduced 2.19%
$0
$2.52 Million 0.02% of portfolio
31,718
Q1 2025 Added 6.31%
$0
$3.44 Million 0.02% of portfolio
107,665
Q1 2025 Added 10.43%
$0
$3.54 Million 0.02% of portfolio
46,059
Q1 2025 Added 12.27%
$1.67B
$843,000 0.01% of portfolio
6,516
Q1 2025 Added 81.0%
$1.72B
$1.25 Million 0.01% of portfolio
38,602
Q1 2025 Reduced 2.71%
$0
$2.39 Million 0.01% of portfolio
72,836
Q1 2025 Added 51.72%

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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