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
$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%
$84B
$3.9 Million 0.02% of portfolio
9,083
Q1 2025 Added 108.33%
$8B
$2.99 Million 0.02% of portfolio
2,253
Q1 2025 Added 79.09%
$92.5B
$3.86 Million 0.02% of portfolio
11,741
Q1 2025 Added 0.01%
$236B
$3.65 Million 0.02% of portfolio
20,694
Q1 2025 Added 5.87%
$6.44B
$2.42 Million 0.02% of portfolio
43,951
Q1 2025 Added 9.44%
$155B
$3.88 Million 0.02% of portfolio
65,087
Q1 2025 Reduced 17.81%
$56B
$3.27 Million 0.02% of portfolio
5,225
Q1 2025 Added 8.11%
$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
$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%
$32.4B
$2.5 Million 0.02% of portfolio
76,515
Q1 2025 Added 9.45%
$15.7B
$2.5 Million 0.02% of portfolio
4,909
Q1 2025 Added 7.14%
$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%
$37.8B
$2.98 Million 0.02% of portfolio
42,125
Q1 2025 Added 20.56%
$3.96B
$1.53 Million 0.01% of portfolio
19,530
Q1 2025 Added 26.01%
$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%
$3.51B
$2.15 Million 0.01% of portfolio
108,327
Q1 2025 Added 1.84%
$5.29B
$1.77 Million 0.01% of portfolio
18,589
Q1 2025 Reduced 0.59%
$8.4B
$1.13 Million 0.01% of portfolio
90,902
Q1 2025 Added 104.01%
$35.5B
$1.36 Million 0.01% of portfolio
11,604
Q1 2025 Reduced 0.89%
$5.13B
$1.22 Million 0.01% of portfolio
127,866
Q1 2025 Added 73.03%
$6.56B
$1.09 Million 0.01% of portfolio
22,542
Q1 2025 Added 0.73%
$14.4B
$2.02 Million 0.01% of portfolio
22,257
Q1 2025 Reduced 4.69%
$2.16B
$1.1 Million 0.01% of portfolio
15,890
Q1 2025 Added 23.43%
$8.42B
$1.14 Million 0.01% of portfolio
15,823
Q1 2025 Reduced 7.03%
$8.73B
$854,000 0.01% of portfolio
8,933
Q1 2025 Reduced 12.21%
$0
$2.39 Million 0.01% of portfolio
72,836
Q1 2025 Added 51.72%
$36.8B
$1.72 Million 0.01% of portfolio
739,246
Q1 2025 Added 2,502.61%
$10.8B
$1.02 Million 0.01% of portfolio
11,116
Q1 2025 Added 4.82%
$24.9B
$2.27 Million 0.01% of portfolio
22,603
Q1 2025 Reduced 3.42%
$0
$1.6 Million 0.01% of portfolio
30,952
Q1 2025 Added 7.67%
$0
$1.12 Million 0.01% of portfolio
17,217
Q1 2025 Reduced 11.9%
$0
$899,000 0.01% of portfolio
9,604
Q1 2025 Reduced 0.01%
$12.5B
$1.32 Million 0.01% of portfolio
34,995
Q1 2025 Added 1.13%
$62.1B
$1.51 Million 0.01% of portfolio
17,341
Q1 2025 Added 14.57%

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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