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
EQH Equitable Holdings, Inc. Financial Services	$20.1B	$1.21 Million 0.01% of portfolio	23,160	Q1 2025 Added 27.81%
EQR Equity Residential Real Estate	$25.3B	$1.86 Million 0.01% of portfolio	26,049	Q1 2025 Added 0.8%
ESE Esco Technologies Inc Technology	$4.99B	$1.31 Million 0.01% of portfolio	8,221	Q1 2025 Added 1.03%
ESS Essex Property Trust, Inc. Real Estate	$17.7B	$1.51 Million 0.01% of portfolio	5,521	Q1 2025 Added 3.51%
NFLT Etfis Ser Tr I Virtus Newfleet ETFs	$0	$1.52 Million 0.01% of portfolio	67,247	Q1 2025 Added 408.33%
VPC Etfis Ser Tr I Virtus Private ETFs	$0	$1.82 Million 0.01% of portfolio	86,793	Q1 2025 Added 27.73%
VRAI Etfis Ser Tr I Virtus Real Ass ETFs	$0	$2.37 Million 0.01% of portfolio	100,936	Q1 2025 Reduced 2.16%
ES Eversource Energy Utilities	$22.7B	$972,000 0.01% of portfolio	15,653	Q1 2025 Reduced 15.74%
EXC Exelon Corp Utilities	$43.1B	$2.37 Million 0.01% of portfolio	51,418	Q1 2025 Added 11.08%
EXLS Exl Service Holdings, Inc. Technology	$1.42B	$2.21 Million 0.01% of portfolio	46,851	Q1 2025 Reduced 0.85%
EXPO Exponent Inc Industrials	$3.81B	$1.63 Million 0.01% of portfolio	20,062	Q1 2025 Added 6.24%
FICO Fair Isaac Corp Technology	$39.1B	$1.87 Million 0.01% of portfolio	1,013	Q1 2025 Added 9.87%
FBK Fb Financial Corp Financial Services	$2.31B	$1.61 Million 0.01% of portfolio	34,705	Q1 2025 Added 0.73%
FRT Federal Realty Investment Trust Real Estate	$7.68B	$2.19 Million 0.01% of portfolio	22,421	Q1 2025 Reduced 0.18%
RACE Ferrari N.V. Consumer Cyclical	$89.2B	$1.88 Million 0.01% of portfolio	4,404	Q1 2025 Added 2.42%
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$1.28 Million 0.01% of portfolio	50,075	Q1 2025 Reduced 8.98%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$962,000 0.01% of portfolio	14,094	Q1 2025 Reduced 0.25%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$2.03 Million 0.01% of portfolio	12,568	Q1 2025 Added 11.23%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$1.9 Million 0.01% of portfolio	37,359	Q1 2025 Reduced 13.39%
FSMD Fidelity Covington Tr Small Mi ETFs	$0	$1.68 Million 0.01% of portfolio	42,821	Q1 2025 Reduced 20.31%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$2.31 Million 0.01% of portfolio	48,414	Q1 2025 Reduced 13.55%
FEM First Trust Emerging Markets A ETFs	$0	$1.38 Million 0.01% of portfolio	60,478	Q1 2025 Reduced 30.61%
FEP First Trust Europe Alphadex Fu ETFs	$0	$2.09 Million 0.01% of portfolio	51,122	Q1 2025 Reduced 22.01%
FJP First Trust Japan Alphadex Fun ETFs	$0	$1.21 Million 0.01% of portfolio	22,055	Q1 2025 Reduced 8.46%
FAAR First Trust Vii Alternative Ab ETFs	$0	$1.8 Million 0.01% of portfolio	62,343	Q1 2025 Reduced 9.28%
FTGC First Trust Global Tactical CO ETFs	$0	$1.7 Million 0.01% of portfolio	66,742	Q1 2025 Reduced 3.72%
FV First Trust Dorsey Wright Focu ETFs	$0	$1.07 Million 0.01% of portfolio	19,428	Q1 2025 Reduced 6.07%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$2.11 Million 0.01% of portfolio	20,352	Q1 2025 Reduced 8.85%
FTQI First Trust ETF Vi First Trust ETFs	$0	$1.94 Million 0.01% of portfolio	102,964	Q1 2025 Added 5.5%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$891,000 0.01% of portfolio	21,749	Q1 2025 Added 0.63%
IGLD First Tr Cboe Vest Gold Strate Communication Services	$0	$2.06 Million 0.01% of portfolio	98,103	Q1 2025 Reduced 33.82%
FSIG First Tr ETF Iv LTD Duration I	$0	$1.73 Million 0.01% of portfolio	91,126	Q1 2025 Reduced 1.71%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$1.02 Million 0.01% of portfolio	6,008	Q1 2025 Reduced 30.84%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$2.07 Million 0.01% of portfolio	82,821	Q1 2025 Reduced 34.53%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$922,000 0.01% of portfolio	30,878	Q1 2025 Added 96.36%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$1.9 Million 0.01% of portfolio	44,962	Q1 2025 Reduced 12.08%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$1.48 Million 0.01% of portfolio	29,618	Q1 2025 Reduced 29.99%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$1.39 Million 0.01% of portfolio	29,873	Q1 2025 Reduced 44.36%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$820,000 0.01% of portfolio	19,562	Q1 2025 Reduced 15.56%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$2.23 Million 0.01% of portfolio	18,466	Q1 2025 Reduced 7.63%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$2.08 Million 0.01% of portfolio	11,997	Q1 2025 Reduced 13.52%
FCFS First Cash Holdings, Inc. Financial Services	$6.15B	$1.51 Million 0.01% of portfolio	12,542	Q1 2025 Reduced 0.48%
FE Firstenergy Corp Utilities	$23.1B	$1.85 Million 0.01% of portfolio	45,892	Q1 2025 Reduced 5.04%
FSV First Service Corp Real Estate	$7.91B	$1.04 Million 0.01% of portfolio	6,264	Q1 2025 Added 28.15%
FLEX Flex Ltd. Technology	$23.5B	$1.85 Million 0.01% of portfolio	56,052	Q1 2025 Reduced 5.7%
TLTD Flexshares Morningstar Dev Mkt ETFs	$0	$818,000 0.01% of portfolio	10,941	Q1 2025 Added 0.04%
FORM Formfactor Inc Technology	$2.68B	$846,000 0.01% of portfolio	29,939	Q1 2025 Added 9.15%
FTNT Fortinet, Inc. Technology	$81.2B	$1.79 Million 0.01% of portfolio	18,610	Q1 2025 Added 30.73%
FCPT Four Corners Property Trust, Inc. Real Estate	$2.19B	$1.25 Million 0.01% of portfolio	43,413	Q1 2025 Reduced 0.05%
FELE Franklin Electric CO Inc Industrials	$4.21B	$1.54 Million 0.01% of portfolio	16,407	Q1 2025 Reduced 3.45%

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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Avantax Advisory Services, Inc. Portfolio Holdings