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
GLPI Gaming & Leisure Properties, Inc. Real Estate	$12.4B	$1.44 Million 0.01% of portfolio	28,279	Q1 2025 Added 6.67%
GRMN Garmin LTD Technology	$41.7B	$955,000 0.01% of portfolio	4,399	Q1 2025 Added 22.13%
GMAB Genmab A/S Healthcare	$14.1B	$1.42 Million 0.01% of portfolio	72,394	Q1 2025 New
G Genpact LTD Technology	$8.24B	$1.68 Million 0.01% of portfolio	33,367	Q1 2025 Added 72.66%
GLP Global Partners LP Energy	$1.75B	$1.45 Million 0.01% of portfolio	27,104	Q1 2025 Reduced 0.15%
AUSF Global X Fds Adaptive U S Fact ETFs	$0	$1.59 Million 0.01% of portfolio	36,494	Q1 2025 Added 492.24%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$2.11 Million 0.01% of portfolio	33,059	Q1 2025 Added 350.83%
COPX Global X Copper Miners ETF ETFs	$0	$1.83 Million 0.01% of portfolio	46,943	Q1 2025 Added 21.42%
GMED Globus Medical Inc Healthcare	$4.42B	$1.42 Million 0.01% of portfolio	19,439	Q1 2025 Reduced 5.0%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$897,000 0.01% of portfolio	8,157	Q1 2025 Added 42.03%
GOF Guggenheim Strategic Opportunities Fund Financial Services	$0	$1.2 Million 0.01% of portfolio	76,872	Q1 2025 Reduced 0.56%
HCKT Hackett Group, Inc. Technology	$806M	$1.32 Million 0.01% of portfolio	45,341	Q1 2025 Reduced 3.38%
HAL Halliburton CO Energy	$20B	$1.24 Million 0.01% of portfolio	48,993	Q1 2025 Added 27.3%
HLNE Hamilton Lane Inc Financial Services	$5.61B	$1.23 Million 0.01% of portfolio	8,280	Q1 2025 Added 11.2%
HIG Hartford Financial Services Group, Inc. Financial Services	$39.1B	$1.49 Million 0.01% of portfolio	12,077	Q1 2025 Reduced 25.43%
HWKN Hawkins Inc Basic Materials	$3.22B	$1.24 Million 0.01% of portfolio	11,746	Q1 2025 Reduced 7.12%
HQY Healthequity, Inc. Healthcare	$8.23B	$929,000 0.01% of portfolio	10,516	Q1 2025 Added 9.03%
PEAK Healthpeak Properties, Inc. Real Estate	$10.2B	$1.34 Million 0.01% of portfolio	70,530	Q1 2025 Added 8.26%
HELE Helen Of Troy LTD Consumer Defensive	$521M	$1.02 Million 0.01% of portfolio	19,146	Q1 2025 Added 42.58%
JKHY Henry Jack & Associates Inc Technology	$12.8B	$943,000 0.01% of portfolio	5,169	Q1 2025 Added 4.61%
HSY Hershey CO Consumer Defensive	$24.2B	$2.16 Million 0.01% of portfolio	12,634	Q1 2025 Added 13.02%
HXL Hexcel Corp Industrials	$4.98B	$1.7 Million 0.01% of portfolio	31,042	Q1 2025 Added 3.98%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$75.4B	$1.34 Million 0.01% of portfolio	5,898	Q1 2025 Added 10.22%
HWM Howmet Aerospace Inc. Industrials	$76.6B	$1.35 Million 0.01% of portfolio	10,421	Q1 2025 Added 18.15%
HPQ Hp Inc Technology	$25.7B	$1.59 Million 0.01% of portfolio	57,357	Q1 2025 Added 17.06%
HSBC Hsbc Holdings PLC Financial Services	$250B	$904,000 0.01% of portfolio	15,751	Q1 2025 Added 12.72%
HUBB Hubbell Inc Industrials	$22.3B	$876,000 0.01% of portfolio	2,649	Q1 2025 Added 11.96%
HII Huntington Ingalls Industries, Inc. Industrials	$10.3B	$1.71 Million 0.01% of portfolio	8,364	Q1 2025 Added 6.34%
ICLR Icon PLC Healthcare	$12.2B	$1.39 Million 0.01% of portfolio	7,944	Q1 2025 Reduced 14.74%
IDXX Idexx Laboratories Inc Healthcare	$44.2B	$923,000 0.01% of portfolio	2,200	Q1 2025 Added 18.85%
ING Ing Groep Nv Financial Services	$85.1B	$1.78 Million 0.01% of portfolio	90,787	Q1 2025 Added 8.22%
IJUL Innovator Etfs Tr ETFs	$0	$816,000 0.01% of portfolio	28,045	Q1 2025 Reduced 2.04%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$1.79 Million 0.01% of portfolio	47,288	Q1 2025 Reduced 0.54%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$1.08 Million 0.01% of portfolio	25,995	Q1 2025 Added 9.01%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$883,000 0.01% of portfolio	22,734	Q1 2025 Reduced 2.83%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$1.23 Million 0.01% of portfolio	34,458	Q1 2025 Added 8.49%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$1.74 Million 0.01% of portfolio	43,202	Q1 2025 Reduced 0.02%
KJUL Innovator U.S. Small Cap Power Technology	$0	$911,000 0.01% of portfolio	32,596	Q1 2025 Reduced 3.07%
KAPR Innovator U.S. Small Cap Power ETFs	$0	$1.03 Million 0.01% of portfolio	33,398	Q1 2025 Reduced 0.6%
NSP Insperity, Inc. Industrials	$2.22B	$1.59 Million 0.01% of portfolio	17,833	Q1 2025 Added 59.52%
IBKR Interactive Brokers Group, Inc. Financial Services	$5.41B	$1.02 Million 0.01% of portfolio	6,165	Q1 2025 Added 10.46%
IP International Paper CO Consumer Cyclical	$18.5B	$1.96 Million 0.01% of portfolio	36,817	Q1 2025 Added 10.35%
IPG Interpublic Group Of Companies, Inc. Communication Services	$9.61B	$908,000 0.01% of portfolio	33,440	Q1 2025 Added 45.11%
PSR Invesco Actively ETFs	$0	$1.73 Million 0.01% of portfolio	18,677	Q1 2025 Added 2.44%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$1.05 Million 0.01% of portfolio	77,229	Q1 2025 Added 15.04%
DBC Invesco Db Commodity Index Tracking Fund ETFs	$3.52B	$955,000 0.01% of portfolio	42,469	Q1 2025 Added 17.74%
DBA Invesco Db Agriculture Fund ETFs	$2.3B	$2.26 Million 0.01% of portfolio	85,787	Q1 2025 Added 742.54%
PCEF Invesco Cef Income Composite E ETFs	$0	$836,000 0.01% of portfolio	44,391	Q1 2025 Added 10.03%
KBWP Invesco ETF Tr Ii Kbw Property ETFs	$0	$1.03 Million 0.01% of portfolio	8,274	Q1 2025 New
QQQJ Invesco Exchange Traded Fd Tr ETFs	$0	$2.09 Million 0.01% of portfolio	72,096	Q1 2025 Reduced 8.0%

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