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
QINT American Centy ETF Tr Quality ETFs	$0	$1.6 Million 0.01% of portfolio	30,952	Q1 2025 Added 7.67%
AVLV American Centy ETF Tr Avantis	$0	$1.12 Million 0.01% of portfolio	17,217	Q1 2025 Reduced 11.9%
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$899,000 0.01% of portfolio	9,604	Q1 2025 Reduced 0.01%
ARKQ Ark Autonomous Technology & Ro ETFs	$0	$1.77 Million 0.01% of portfolio	26,669	Q1 2025 Added 24.76%
ARKF Ark ETF Tr Fintech Innovation ETFs	$0	$864,000 0.01% of portfolio	26,004	Q1 2025 Added 5.08%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$2.04 Million 0.01% of portfolio	42,798	Q1 2025 Added 8.03%
ARKW Ark Next Generation Internet E ETFs	$0	$1.58 Million 0.01% of portfolio	16,731	Q1 2025 Added 0.27%
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$1.44 Million 0.01% of portfolio	23,818	Q1 2025 Added 14.07%
HYMU Blackrock ETF Tr Ii High Yield	$0	$1.47 Million 0.01% of portfolio	64,172	Q1 2025 Added 63.25%
INCO Columbia ETF Tr Ii Columbia In ETFs	$0	$1.19 Million 0.01% of portfolio	19,960	Q1 2025 New
DFIV Dimensional ETF Tr ETFs	$0	$1.63 Million 0.01% of portfolio	41,469	Q1 2025 Added 51.9%
DFAI Dimensional ETF Tr ETFs	$0	$1.21 Million 0.01% of portfolio	38,852	Q1 2025 Reduced 0.03%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$1.31 Million 0.01% of portfolio	31,809	Q1 2025 Added 1.16%
QQQE Direxion Nasdaq 100 Equal Weig ETFs	$0	$963,000 0.01% of portfolio	11,053	Q1 2025 Added 20.46%
NFLT Etfis Ser Tr I Virtus Newfleet ETFs	$0	$1.52 Million 0.01% of portfolio	67,247	Q1 2025 Added 408.33%
VPC Etfis Ser Tr I Virtus Private ETFs	$0	$1.82 Million 0.01% of portfolio	86,793	Q1 2025 Added 27.73%
VRAI Etfis Ser Tr I Virtus Real Ass ETFs	$0	$2.37 Million 0.01% of portfolio	100,936	Q1 2025 Reduced 2.16%
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$1.28 Million 0.01% of portfolio	50,075	Q1 2025 Reduced 8.98%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$962,000 0.01% of portfolio	14,094	Q1 2025 Reduced 0.25%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$2.03 Million 0.01% of portfolio	12,568	Q1 2025 Added 11.23%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$1.9 Million 0.01% of portfolio	37,359	Q1 2025 Reduced 13.39%
FSMD Fidelity Covington Tr Small Mi ETFs	$0	$1.68 Million 0.01% of portfolio	42,821	Q1 2025 Reduced 20.31%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$2.31 Million 0.01% of portfolio	48,414	Q1 2025 Reduced 13.55%
FEM First Trust Emerging Markets A ETFs	$0	$1.38 Million 0.01% of portfolio	60,478	Q1 2025 Reduced 30.61%
FEP First Trust Europe Alphadex Fu ETFs	$0	$2.09 Million 0.01% of portfolio	51,122	Q1 2025 Reduced 22.01%
FJP First Trust Japan Alphadex Fun ETFs	$0	$1.21 Million 0.01% of portfolio	22,055	Q1 2025 Reduced 8.46%
FAAR First Trust Vii Alternative Ab ETFs	$0	$1.8 Million 0.01% of portfolio	62,343	Q1 2025 Reduced 9.28%
FTGC First Trust Global Tactical CO ETFs	$0	$1.7 Million 0.01% of portfolio	66,742	Q1 2025 Reduced 3.72%
FV First Trust Dorsey Wright Focu ETFs	$0	$1.07 Million 0.01% of portfolio	19,428	Q1 2025 Reduced 6.07%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$2.11 Million 0.01% of portfolio	20,352	Q1 2025 Reduced 8.85%
FTQI First Trust ETF Vi First Trust ETFs	$0	$1.94 Million 0.01% of portfolio	102,964	Q1 2025 Added 5.5%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$891,000 0.01% of portfolio	21,749	Q1 2025 Added 0.63%
IGLD First Tr Cboe Vest Gold Strate Communication Services	$0	$2.06 Million 0.01% of portfolio	98,103	Q1 2025 Reduced 33.82%
FSIG First Tr ETF Iv LTD Duration I	$0	$1.73 Million 0.01% of portfolio	91,126	Q1 2025 Reduced 1.71%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$1.02 Million 0.01% of portfolio	6,008	Q1 2025 Reduced 30.84%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$2.07 Million 0.01% of portfolio	82,821	Q1 2025 Reduced 34.53%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$922,000 0.01% of portfolio	30,878	Q1 2025 Added 96.36%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$1.9 Million 0.01% of portfolio	44,962	Q1 2025 Reduced 12.08%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$1.48 Million 0.01% of portfolio	29,618	Q1 2025 Reduced 29.99%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$1.39 Million 0.01% of portfolio	29,873	Q1 2025 Reduced 44.36%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$820,000 0.01% of portfolio	19,562	Q1 2025 Reduced 15.56%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$2.23 Million 0.01% of portfolio	18,466	Q1 2025 Reduced 7.63%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$2.08 Million 0.01% of portfolio	11,997	Q1 2025 Reduced 13.52%
TLTD Flexshares Morningstar Dev Mkt ETFs	$0	$818,000 0.01% of portfolio	10,941	Q1 2025 Added 0.04%
AUSF Global X Fds Adaptive U S Fact ETFs	$0	$1.59 Million 0.01% of portfolio	36,494	Q1 2025 Added 492.24%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$2.11 Million 0.01% of portfolio	33,059	Q1 2025 Added 350.83%
COPX Global X Copper Miners ETF ETFs	$0	$1.83 Million 0.01% of portfolio	46,943	Q1 2025 Added 21.42%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$897,000 0.01% of portfolio	8,157	Q1 2025 Added 42.03%
IJUL Innovator Etfs Tr ETFs	$0	$816,000 0.01% of portfolio	28,045	Q1 2025 Reduced 2.04%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$1.79 Million 0.01% of portfolio	47,288	Q1 2025 Reduced 0.54%

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