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
$26.1B
$2.02 Million 0.01% of portfolio
13,699
Q1 2025 Added 1.41%
$4.41B
$1.3 Million 0.01% of portfolio
60,679
Q1 2025 Added 95.44%
$57.5B
$1.25 Million 0.01% of portfolio
2,579
Q1 2025 Added 6.53%
$40.9B
$912,000 0.01% of portfolio
5,300
Q1 2025 Added 6.62%
$137B
$1.47 Million 0.01% of portfolio
23,926
Q1 2025 Added 11.84%
$33.6B
$1.11 Million 0.01% of portfolio
3,501
Q1 2025 Added 2.94%
$74.4B
$2.1 Million 0.01% of portfolio
5,253
Q1 2025 Added 6.44%
$89.1B
$1.71 Million 0.01% of portfolio
12,462
Q1 2025 Added 23.82%
$3.7B
$1.69 Million 0.01% of portfolio
64,267
Q1 2025 Reduced 27.68%
$31B
$1.13 Million 0.01% of portfolio
7,721
Q1 2025 Added 6.84%
$0
$1.77 Million 0.01% of portfolio
26,669
Q1 2025 Added 24.76%
$0
$864,000 0.01% of portfolio
26,004
Q1 2025 Added 5.08%
$0
$2.04 Million 0.01% of portfolio
42,798
Q1 2025 Added 8.03%
$0
$1.58 Million 0.01% of portfolio
16,731
Q1 2025 Added 0.27%
$21.9B
$1.6 Million 0.01% of portfolio
182,713
Q1 2025 Reduced 4.01%
$815M
$1.04 Million 0.01% of portfolio
43,163
Q1 2025 New
$14.7B
$1.68 Million 0.01% of portfolio
9,459
Q1 2025 Added 12.13%
$29.7B
$932,000 0.01% of portfolio
10,136
Q1 2025 Added 11.32%
$39.9B
$1.15 Million 0.01% of portfolio
26,212
Q1 2025 Added 17.04%
$5.11B
$1.26 Million 0.01% of portfolio
7,599
Q1 2025 Reduced 9.7%
$91.4B
$958,000 0.01% of portfolio
70,340
Q1 2025 Added 23.59%
$1.1B
$965,000 0.01% of portfolio
9,583
Q1 2025 Reduced 12.87%
$37.2B
$1.13 Million 0.01% of portfolio
58,367
Q1 2025 Reduced 2.52%
$21.8B
$1.53 Million 0.01% of portfolio
66,577
Q1 2025 Added 649.66%
$18.5B
$1.29 Million 0.01% of portfolio
18,181
Q1 2025 Reduced 1.87%
$6.18B
$1.34 Million 0.01% of portfolio
5,487
Q1 2025 Added 26.55%
$2.06B
$812,000 0.01% of portfolio
13,852
Q1 2025 Added 30.42%
$14.5B
$965,000 0.01% of portfolio
8,465
Q1 2025 Reduced 4.59%
$0
$1.44 Million 0.01% of portfolio
23,818
Q1 2025 Added 14.07%
$0
$1.47 Million 0.01% of portfolio
64,172
Q1 2025 Added 63.25%
$30.3B
$1.83 Million 0.01% of portfolio
31,955
Q1 2025 Reduced 8.84%
$6.67B
$1.08 Million 0.01% of portfolio
8,533
Q1 2025 Reduced 1.49%
$30.5B
$1.47 Million 0.01% of portfolio
11,833
Q1 2025 Added 63.35%
$4.38B
$1.83 Million 0.01% of portfolio
22,002
Q1 2025 Added 5.65%
$32.5B
$1.1 Million 0.01% of portfolio
26,822
Q1 2025 Reduced 9.29%
$65.4B
$1.16 Million 0.01% of portfolio
20,545
Q1 2025 Reduced 0.26%
$36.7B
$946,000 0.01% of portfolio
30,723
Q1 2025 Reduced 37.95%
$42.4B
$1.29 Million 0.01% of portfolio
9,352
Q1 2025 Added 16.41%
$32.6B
$836,000 0.01% of portfolio
42,810
Q1 2025 Reduced 6.56%
$13.5B
$1.33 Million 0.01% of portfolio
7,339
Q1 2025 Added 15.57%
$5.68B
$1.39 Million 0.01% of portfolio
12,504
Q1 2025 Added 3.83%
$19.5B
$875,000 0.01% of portfolio
2,017
Q1 2025 Added 8.91%
$25B
$916,000 0.01% of portfolio
4,048
Q1 2025 Added 42.79%
$45.3B
$2.1 Million 0.01% of portfolio
16,048
Q1 2025 Added 9.24%
$24B
$1.54 Million 0.01% of portfolio
9,598
Q1 2025 Added 51.63%
$17.4B
$1.05 Million 0.01% of portfolio
17,361
Q1 2025 Added 5.47%
$22.8B
$893,000 0.01% of portfolio
24,663
Q1 2025 Added 47.08%
$6.1B
$915,000 0.01% of portfolio
6,340
Q1 2025 Reduced 5.34%
$6.93B
$887,000 0.01% of portfolio
1,442
Q1 2025 Added 6.5%

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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