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
$23.6B
$1.62 Million 0.01% of portfolio
14,708
Q1 2025 Added 1.43%
$5.83B
$1.89 Million 0.01% of portfolio
18,994
Q1 2025 Added 34.76%
$23.7B
$1.54 Million 0.01% of portfolio
37,662
Q1 2025 Added 10.76%
$15.7B
$2.34 Million 0.01% of portfolio
15,897
Q1 2025 Added 2.5%
$20.5B
$1.93 Million 0.01% of portfolio
25,738
Q1 2025 Added 35.51%
$18.7B
$1.16 Million 0.01% of portfolio
12,755
Q1 2025 Added 6.5%
$55.9B
$1.24 Million 0.01% of portfolio
7,211
Q1 2025 Added 110.23%
$0
$1.19 Million 0.01% of portfolio
19,960
Q1 2025 New
$3.38B
$1.72 Million 0.01% of portfolio
73,223
Q1 2025 Added 0.25%
$985M
$972,000 0.01% of portfolio
40,003
Q1 2025 Added 36.63%
$26.5B
$1.52 Million 0.01% of portfolio
8,306
Q1 2025 Reduced 75.95%
$102B
$1.64 Million 0.01% of portfolio
8,155
Q1 2025 Added 23.77%
$4.34B
$1.71 Million 0.01% of portfolio
23,842
Q1 2025 Reduced 4.03%
$11.2B
$1.03 Million 0.01% of portfolio
18,202
Q1 2025 Added 8.44%
$52.5B
$1.31 Million 0.01% of portfolio
20,821
Q1 2025 Added 4.74%
$34.8B
$1.64 Million 0.01% of portfolio
20,739
Q1 2025 Added 24.06%
$47.3B
$1.38 Million 0.01% of portfolio
10,846
Q1 2025 Reduced 2.44%
$25.6B
$2.21 Million 0.01% of portfolio
10,619
Q1 2025 Added 16.79%
$5.9B
$1.23 Million 0.01% of portfolio
39,496
Q1 2025 Added 34.47%
$40.4B
$1.44 Million 0.01% of portfolio
14,503
Q1 2025 Added 28.69%
$32.6B
$2.24 Million 0.01% of portfolio
24,610
Q1 2025 Added 94.88%
$37.3B
$1.35 Million 0.01% of portfolio
30,961
Q1 2025 Added 8.85%
$8.7B
$1.47 Million 0.01% of portfolio
14,538
Q1 2025 Reduced 0.95%
$58B
$1.56 Million 0.01% of portfolio
14,900
Q1 2025 Added 15.65%
$25.2B
$1.41 Million 0.01% of portfolio
8,843
Q1 2025 Reduced 8.39%
$1.15B
$1.5 Million 0.01% of portfolio
54,058
Q1 2025 Added 7.21%
$0
$1.63 Million 0.01% of portfolio
41,469
Q1 2025 Added 51.9%
$0
$1.21 Million 0.01% of portfolio
38,852
Q1 2025 Reduced 0.03%
$0
$1.31 Million 0.01% of portfolio
31,809
Q1 2025 Added 1.16%
$0
$963,000 0.01% of portfolio
11,053
Q1 2025 Added 20.46%
$54.7B
$1.15 Million 0.01% of portfolio
6,753
Q1 2025 Added 8.99%
$15.3B
$1.45 Million 0.01% of portfolio
17,760
Q1 2025 Added 6.46%
$25.8B
$928,000 0.01% of portfolio
10,562
Q1 2025 Added 9.52%
$26.5B
$1.11 Million 0.01% of portfolio
6,323
Q1 2025 Added 1.77%
$26B
$2.03 Million 0.01% of portfolio
14,705
Q1 2025 Added 5.76%
$37.5B
$1.27 Million 0.01% of portfolio
16,987
Q1 2025 Reduced 1.4%
$7.32B
$1.98 Million 0.01% of portfolio
11,247
Q1 2025 Added 24.02%
$9.47B
$912,000 0.01% of portfolio
10,361
Q1 2025 Added 0.63%
$42.6B
$1.73 Million 0.01% of portfolio
25,502
Q1 2025 Added 25.4%
$76.4B
$2 Million 0.01% of portfolio
7,877
Q1 2025 Added 10.66%
$19.4B
$2.17 Million 0.01% of portfolio
36,745
Q1 2025 Reduced 8.58%
$8.11B
$858,000 0.01% of portfolio
9,634
Q1 2025 Reduced 4.91%
$26.5B
$1.28 Million 0.01% of portfolio
3,466
Q1 2025 Added 11.63%
$11.9B
$1.02 Million 0.01% of portfolio
10,054
Q1 2025 Added 2.27%
$3.55B
$1.7 Million 0.01% of portfolio
18,576
Q1 2025 Added 1.85%
$8.09B
$993,000 0.01% of portfolio
7,675
Q1 2025 Added 6.94%
$12.8B
$1.73 Million 0.01% of portfolio
19,821
Q1 2025 Added 13.76%
$10.6B
$1.08 Million 0.01% of portfolio
5,817
Q1 2025 Reduced 8.98%
$31.9B
$1.24 Million 0.01% of portfolio
5,083
Q1 2025 Added 12.98%

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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