Avantax Advisory Services, Inc. ETFs

Avantax Advisory Services, Inc.

$16 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
JMUB Jp Morgan Tr Mun ETF (De)	$0	$1.77 Million 0.01% of portfolio	35,372	Q1 2025 Added 11.34%
ARKQ Ark Autonomous Technology & Ro	$0	$1.77 Million 0.01% of portfolio	26,669	Q1 2025 Added 24.76%
CMDY Ishares Us ETF Tr Bloomberg Ro	$0	$1.76 Million 0.01% of portfolio	33,984	Q1 2025 Reduced 1.62%
XT Ishares Tr Exponential Technol	$0	$1.76 Million 0.01% of portfolio	30,606	Q1 2025 Reduced 0.41%
IDU Ishares Tr U S Utils ETF	$0	$1.75 Million 0.01% of portfolio	17,273	Q1 2025 New
PJUL Innovator U.S. Equity Power Bu	$0	$1.74 Million 0.01% of portfolio	43,202	Q1 2025 Reduced 0.02%
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$1.73 Million 0.01% of portfolio	34,633	Q1 2025 Added 7.06%
PSR Invesco Actively	$0	$1.73 Million 0.01% of portfolio	18,677	Q1 2025 Added 2.44%
SMMD Ishares Tr Russell 2500 ETF	$0	$1.72 Million 0.01% of portfolio	27,498	Q1 2025 Reduced 3.14%
FTGC First Trust Global Tactical CO	$0	$1.7 Million 0.01% of portfolio	66,742	Q1 2025 Reduced 3.72%
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$1.7 Million 0.01% of portfolio	83,664	Q1 2025 Added 23.78%
VFMV Vanguard Wellington Fd	$0	$1.69 Million 0.01% of portfolio	13,359	Q1 2025 Reduced 1.12%
SCHB Schwab Strategic Tr Us Broad M	$0	$1.69 Million 0.01% of portfolio	78,551	Q1 2025 Reduced 4.71%
FSMD Fidelity Covington Tr Small Mi	$0	$1.68 Million 0.01% of portfolio	42,821	Q1 2025 Reduced 20.31%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$1.68 Million 0.01% of portfolio	30,241	Q1 2025 Added 255.23%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$1.68 Million 0.01% of portfolio	41,593	Q1 2025 Added 1.3%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$1.67 Million 0.01% of portfolio	33,624	Q1 2025 Added 14.18%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$1.66 Million 0.01% of portfolio	70,759	Q1 2025 Reduced 12.78%
DFIV Dimensional ETF Tr	$0	$1.63 Million 0.01% of portfolio	41,469	Q1 2025 Added 51.9%
IWL Ishares Tr Russell 200 ETF	$0	$1.61 Million 0.01% of portfolio	11,728	Q1 2025 Added 144.33%
SCHP Schwab Strategic Us Tips ETF	$0	$1.61 Million 0.01% of portfolio	59,751	Q1 2025 Reduced 71.77%
QINT American Centy ETF Tr Quality	$0	$1.6 Million 0.01% of portfolio	30,952	Q1 2025 Added 7.67%
SUB Ishares Short Term National Mu	$0	$1.6 Million 0.01% of portfolio	15,143	Q1 2025 Reduced 17.06%
USMC Principal ETF U S Mega Cap	$0	$1.6 Million 0.01% of portfolio	28,169	Q1 2025 New
FNDA Schwab Fundamental U S Small C	$0	$1.6 Million 0.01% of portfolio	58,269	Q1 2025 Added 7.36%
SUSA Ishares Tr Msci Usa Esg Select	$0	$1.59 Million 0.01% of portfolio	13,871	Q1 2025 Reduced 0.62%
AUSF Global X Fds Adaptive U S Fact	$0	$1.59 Million 0.01% of portfolio	36,494	Q1 2025 Added 492.24%
ARKW Ark Next Generation Internet E	$0	$1.58 Million 0.01% of portfolio	16,731	Q1 2025 Added 0.27%
VAW Vanguard Materials ETF	$0	$1.53 Million 0.01% of portfolio	8,103	Q1 2025 Reduced 63.74%
NFLT Etfis Ser Tr I Virtus Newfleet	$0	$1.52 Million 0.01% of portfolio	67,247	Q1 2025 Added 408.33%
QLTA Ishares Trust Aaa A Rated Corp	$0	$1.49 Million 0.01% of portfolio	31,248	Q1 2025 Added 16.36%
VTHR Vanguard Russell 3000 ETF	$0	$1.46 Million 0.01% of portfolio	5,905	Q1 2025 Added 1.41%
PEY Invesco Exchange Traded Fd Tr	$0	$1.45 Million 0.01% of portfolio	67,497	Q1 2025 Reduced 39.92%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$1.45 Million 0.01% of portfolio	39,728	Q1 2025 Reduced 8.96%
VLUE Ishares Msci Usa Value Factor	$0	$1.44 Million 0.01% of portfolio	13,545	Q1 2025 Added 5.92%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$1.44 Million 0.01% of portfolio	23,818	Q1 2025 Added 14.07%
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$1.42 Million 0.01% of portfolio	8,187	Q1 2025 Reduced 0.21%
FLRN Spdr Bloomberg Investment Grad	$0	$1.42 Million 0.01% of portfolio	46,050	Q1 2025 Added 0.6%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$1.39 Million 0.01% of portfolio	29,873	Q1 2025 Reduced 44.36%
FEM First Trust Emerging Markets A	$0	$1.38 Million 0.01% of portfolio	60,478	Q1 2025 Reduced 30.61%
SMLV Spdr Ssga Us Small Cap Low Vol	$0	$1.38 Million 0.01% of portfolio	11,241	Q1 2025 Reduced 15.35%
IDLV Invesco ETF Ii S&P Intl Dev Lo	$0	$1.35 Million 0.01% of portfolio	44,493	Q1 2025 Added 1.87%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$1.34 Million 0.01% of portfolio	13,508	Q1 2025 Added 0.9%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$1.34 Million 0.01% of portfolio	28,178	Q1 2025 Added 26.14%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$1.33 Million 0.01% of portfolio	17,500	Q1 2025 Added 4.83%
DFUV Dimensional ETF Tr Us Marketwi	$0	$1.31 Million 0.01% of portfolio	31,809	Q1 2025 Added 1.16%
EWY Ishares Inc Msci South Korea E	$0	$1.29 Million 0.01% of portfolio	23,939	Q1 2025 Added 15.26%
FENY Fidelity Covington Tr Msci Ene	$0	$1.28 Million 0.01% of portfolio	50,075	Q1 2025 Reduced 8.98%
AGGY Wisdomtree Yield Enhanced U.S.	$0	$1.27 Million 0.01% of portfolio	29,193	Q1 2025 Added 1.17%
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$1.26 Million 0.01% of portfolio	54,474	Q1 2025 Added 12.14%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avantax Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Avantax Advisory Services, Inc. with notifications on news.