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
$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
$3.82 Million 0.02% of portfolio
64,446
Q1 2025 Added 0.33%
$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%
$63.7B
$2.84 Million 0.02% of portfolio
99,665
Q1 2025 Added 9.4%
$11.2B
$3.24 Million 0.02% of portfolio
6,650
Q1 2025 Added 6.16%
$120B
$2.86 Million 0.02% of portfolio
24,779
Q1 2025 Added 4.88%
$51.7B
$2.63 Million 0.02% of portfolio
38,834
Q1 2025 Added 54.44%
$11B
$3.05 Million 0.02% of portfolio
26,792
Q1 2025 Added 11.03%
$10.4B
$2.65 Million 0.02% of portfolio
62,232
Q1 2025 Added 617.54%
$87.6B
$2.74 Million 0.02% of portfolio
18,781
Q1 2025 Added 7.35%
$103B
$2.85 Million 0.02% of portfolio
4,236
Q1 2025 Added 19.09%
$62.1B
$3.44 Million 0.02% of portfolio
42,904
Q1 2025 Added 6.05%
$40.9B
$3.66 Million 0.02% of portfolio
75,577
Q1 2025 Added 11.49%
$168B
$2.47 Million 0.02% of portfolio
181,276
Q1 2025 Reduced 20.72%
$0
$2.7 Million 0.02% of portfolio
187,419
Q1 2025 Added 15.32%
$31.4B
$3.77 Million 0.02% of portfolio
64,451
Q1 2025 Reduced 4.49%
$91B
$3.74 Million 0.02% of portfolio
58,934
Q1 2025 Added 13.87%
$60.9B
$3.93 Million 0.02% of portfolio
16,592
Q1 2025 Added 0.19%
$26.4B
$3.62 Million 0.02% of portfolio
36,648
Q1 2025 Added 1,678.17%
$260B
$3.68 Million 0.02% of portfolio
33,005
Q1 2025 Added 10.24%
$36.4B
$2.5 Million 0.02% of portfolio
20,785
Q1 2025 Added 16.42%
$0
$3.33 Million 0.02% of portfolio
116,794
Q1 2025 Reduced 1.8%
$19.1B
$3.54 Million 0.02% of portfolio
17,868
Q1 2025 Added 2.71%
$85.5B
$3.8 Million 0.02% of portfolio
58,290
Q1 2025 Reduced 11.7%
$4.06B
$2.71 Million 0.02% of portfolio
74,136
Q1 2025 New
$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
$2.42 Million 0.02% of portfolio
273,499
Q1 2025 Added 7.78%
$25.6B
$2.73 Million 0.02% of portfolio
75,512
Q1 2025 Added 1.83%
$39.2B
$2.5 Million 0.02% of portfolio
22,404
Q1 2025 Added 10.15%
$50.7B
$3.37 Million 0.02% of portfolio
11,272
Q1 2025 Added 13.09%
$34.3B
$2.45 Million 0.02% of portfolio
17,628
Q1 2025 Added 7.14%
$58.1B
$2.53 Million 0.02% of portfolio
4,298
Q1 2025 Added 10.26%
$87.2B
$2.91 Million 0.02% of portfolio
14,184
Q1 2025 Added 6.15%
$122B
$2.93 Million 0.02% of portfolio
52,881
Q1 2025 Added 18.82%
$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%
$53.2B
$3.19 Million 0.02% of portfolio
19,195
Q1 2025 Added 32.34%
$0
$2.67 Million 0.02% of portfolio
126,051
Q1 2025 Added 8.16%
$30.2B
$2.91 Million 0.02% of portfolio
114,733
Q1 2025 Added 36.02%
$0
$2.66 Million 0.02% of portfolio
55,864
Q1 2025 Reduced 5.3%

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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