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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.05 Billion 6.54% of portfolio
1,866,910
Q1 2025 Added 4.23%
$0
$964 Million 6.01% of portfolio
10,388,329
Q1 2025 Added 0.08%
$0
$913 Million 5.7% of portfolio
9,233,202
Q1 2025 Added 2.66%
$0
$773 Million 4.82% of portfolio
27,640,926
Q1 2025 Added 6.3%
$0
$570 Million 3.56% of portfolio
3,302,372
Q1 2025 Added 4.91%
$0
$499 Million 3.11% of portfolio
6,590,968
Q1 2025 Added 3.91%
$3.35T
$278 Million 1.73% of portfolio
1,252,066
Q1 2025 Added 4.26%
$0
$250 Million 1.56% of portfolio
673,533
Q1 2025 Added 11.02%
$0
$230 Million 1.43% of portfolio
411,385
Q1 2025 Added 9.96%
$0
$220 Million 1.37% of portfolio
469,678
Q1 2025 Added 16.92%
$409B
$191 Million 1.19% of portfolio
1,762,336
Q1 2025 Added 8.23%
$3.75T
$183 Million 1.14% of portfolio
488,748
Q1 2025 Added 5.25%
$0
$180 Million 1.12% of portfolio
900,068
Q1 2025 Added 3.87%
$2.3T
$139 Million 0.87% of portfolio
730,441
Q1 2025 Added 5.92%
$0
$138 Million 0.86% of portfolio
2,523,632
Q1 2025 Reduced 4.17%
$0
$126 Million 0.79% of portfolio
5,048,098
Q1 2025 Added 22.17%
$0
$110 Million 0.68% of portfolio
2,044,484
Q1 2025 Reduced 5.39%
$0
$109 Million 0.68% of portfolio
4,011,892
Q1 2025 Added 5.42%
$631B
$108 Million 0.67% of portfolio
202,512
Q1 2025 Added 12.13%
$0
$107 Million 0.67% of portfolio
295,588
Q1 2025 Added 12.24%
$0
$103 Million 0.64% of portfolio
542,286
Q1 2025 Added 15.67%
$0
$96.7 Million 0.6% of portfolio
924,395
Q1 2025 Added 1.73%
$0
$96.1 Million 0.6% of portfolio
186,945
Q1 2025 Added 2.21%
$0
$91.6 Million 0.57% of portfolio
986,934
Q1 2025 Added 9.37%
$475B
$90.2 Million 0.56% of portfolio
758,146
Q1 2025 Added 4.94%
$0
$86.5 Million 0.54% of portfolio
1,016,849
Q1 2025 Added 0.34%
$0
$82.8 Million 0.52% of portfolio
914,342
Q1 2025 Added 9.54%
$847B
$79.3 Million 0.49% of portfolio
323,350
Q1 2025 Added 0.74%
$0
$75.8 Million 0.47% of portfolio
342,042
Q1 2025 Added 9.32%
$0
$73.5 Million 0.46% of portfolio
267,423
Q1 2025 Added 3.72%
$0
$70.2 Million 0.44% of portfolio
818,048
Q1 2025 Reduced 5.95%
$0
$68.2 Million 0.43% of portfolio
1,192,929
Q1 2025 Added 21.35%
$1.62T
$69.7 Million 0.43% of portfolio
120,899
Q1 2025 Added 4.89%
$0
$68.7 Million 0.43% of portfolio
372,911
Q1 2025 Added 9.43%
$573B
$68.3 Million 0.43% of portfolio
194,818
Q1 2025 Added 0.67%
$260B
$62.1 Million 0.39% of portfolio
707,791
Q1 2025 Added 2.89%
$0
$59.7 Million 0.37% of portfolio
2,122,497
Q1 2025 Added 16.5%
$1.07T
$54.9 Million 0.34% of portfolio
355,163
Q1 2025 Added 7.49%
$0
$54 Million 0.34% of portfolio
1,062,751
Q1 2025 Added 2.85%
$1.11T
$51.4 Million 0.32% of portfolio
329,123
Q1 2025 Added 6.74%
$0
$50.2 Million 0.31% of portfolio
969,244
Q1 2025 Added 574.36%
$0
$47.7 Million 0.3% of portfolio
1,035,156
Q1 2025 Added 1.54%
$0
$48.7 Million 0.3% of portfolio
230,984
Q1 2025 Reduced 3.17%
$339B
$46.1 Million 0.29% of portfolio
219,941
Q1 2025 Added 2.28%
$760B
$46.5 Million 0.29% of portfolio
56,261
Q1 2025 Added 9.72%
$0
$47.1 Million 0.29% of portfolio
244,230
Q1 2025 Reduced 2.04%
$0
$46 Million 0.29% of portfolio
724,381
Q1 2025 Added 6.42%
$0
$45.9 Million 0.29% of portfolio
327,183
Q1 2025 Reduced 9.62%
$0
$46.7 Million 0.29% of portfolio
1,758,801
Q1 2025 Added 6.88%

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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