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
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$1.15 Million 0.01% of portfolio	22,175	Q1 2025 Added 3.54%
PXH Invesco ETF Tr Ii Ftse Rafi Em ETFs	$0	$1.7 Million 0.01% of portfolio	83,664	Q1 2025 Added 23.78%
EQAL Invesco ETF ETFs	$0	$1.17 Million 0.01% of portfolio	24,815	Q1 2025 Added 0.76%
EELV Invesco ETF Tr Ii S&P Emerging ETFs	$0	$911,000 0.01% of portfolio	37,534	Q1 2025 Added 1.41%
IDLV Invesco ETF Ii S&P Intl Dev Lo ETFs	$0	$1.35 Million 0.01% of portfolio	44,493	Q1 2025 Added 1.87%
PSCT Invesco S&P Smallcap Informati ETFs	$0	$1.03 Million 0.01% of portfolio	25,767	Q1 2025 Reduced 8.84%
XSLV Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$853,000 0.01% of portfolio	18,473	Q1 2025 Reduced 12.97%
RDIV Invesco Exchange Traded Fd Tr ETFs	$0	$2.35 Million 0.01% of portfolio	48,131	Q1 2025 Added 0.48%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$1.98 Million 0.01% of portfolio	39,412	Q1 2025 Reduced 4.53%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$2.13 Million 0.01% of portfolio	115,050	Q1 2025 Added 32.97%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$957,000 0.01% of portfolio	57,711	Q1 2025 Added 11.56%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$1.26 Million 0.01% of portfolio	54,474	Q1 2025 Added 12.14%
OMFL Invesco Exchange Traded Self I ETFs	$0	$2.13 Million 0.01% of portfolio	39,950	Q1 2025 Reduced 0.47%
PFM Invesco Exchange Traded Fd Tr ETFs	$0	$1.77 Million 0.01% of portfolio	38,631	Q1 2025 Added 2.91%
PRN Invesco Dwa Industrials Moment ETFs	$0	$1.07 Million 0.01% of portfolio	7,795	Q1 2025 Added 17.08%
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$1.45 Million 0.01% of portfolio	67,497	Q1 2025 Reduced 39.92%
PNQI Invesco Nasdaq Internet ETF ETFs	$0	$1.07 Million 0.01% of portfolio	24,302	Q1 2025 Reduced 13.97%
RFV Invesco Exchange Traded Fd Tr ETFs	$0	$1.87 Million 0.01% of portfolio	16,360	Q1 2025 Reduced 68.15%
INVH Invitation Homes Inc. Real Estate	$19.8B	$1.82 Million 0.01% of portfolio	52,315	Q1 2025 Added 2.64%
IONQ Ion Q, Inc. Technology	$8.45B	$1.27 Million 0.01% of portfolio	57,359	Q1 2025 Added 10.26%
IQV Iqvia Holdings Inc. Healthcare	$29.7B	$1.8 Million 0.01% of portfolio	10,227	Q1 2025 Added 20.56%
EUSA Ishares Msci Usa Equal Weighte ETFs	$0	$1.99 Million 0.01% of portfolio	21,253	Q1 2025 Added 192.14%
EWY Ishares Inc Msci South Korea E ETFs	$0	$1.29 Million 0.01% of portfolio	23,939	Q1 2025 Added 15.26%
URTH Ishares Msci World ETF ETFs	$0	$1.1 Million 0.01% of portfolio	7,190	Q1 2025 New
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$2.21 Million 0.01% of portfolio	21,378	Q1 2025 Added 27.6%
QLTA Ishares Trust Aaa A Rated Corp ETFs	$0	$1.49 Million 0.01% of portfolio	31,248	Q1 2025 Added 16.36%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$883,000 0.01% of portfolio	23,992	Q1 2025 Reduced 80.18%
FXI Ishares Tr ETFs	$0	$1.23 Million 0.01% of portfolio	34,308	Q1 2025 Reduced 21.51%
CMBS Ishares Cmbs ETF ETFs	$0	$1.81 Million 0.01% of portfolio	37,612	Q1 2025 New
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$949,000 0.01% of portfolio	11,362	Q1 2025 Reduced 1.9%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$881,000 0.01% of portfolio	20,100	Q1 2025 Reduced 6.82%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$2.39 Million 0.01% of portfolio	41,584	Q1 2025 Reduced 46.28%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$1.34 Million 0.01% of portfolio	28,178	Q1 2025 Added 26.14%
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$920,000 0.01% of portfolio	39,917	Q1 2025 Added 11.25%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$1.81 Million 0.01% of portfolio	38,793	Q1 2025 Added 11.58%
IGM Ishares Expanded Tech Sector E ETFs	$0	$1.78 Million 0.01% of portfolio	19,671	Q1 2025 Reduced 3.37%
XT Ishares Tr Exponential Technol ETFs	$0	$1.76 Million 0.01% of portfolio	30,606	Q1 2025 Reduced 0.41%
IXP Ishares Global Comm Services E ETFs	$0	$1.9 Million 0.01% of portfolio	19,602	Q1 2025 Reduced 1.39%
JXI Ishares Tr Global Utils ETF ETFs	$0	$1.87 Million 0.01% of portfolio	26,995	Q1 2025 Reduced 2.37%
IBHG Ishares Tr Ibonds 2027 Term Hi	$0	$2.04 Million 0.01% of portfolio	91,179	Q1 2025 Added 67.74%
IBB Ishares Biotechnology ETF ETFs	$0	$810,000 0.01% of portfolio	6,337	Q1 2025 Added 5.21%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$1.68 Million 0.01% of portfolio	30,241	Q1 2025 Added 255.23%
INDA Ishares Msci India Index Fund ETFs	$0	$2 Million 0.01% of portfolio	38,944	Q1 2025 Added 17.71%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$841,000 0.01% of portfolio	27,747	Q1 2025 Added 0.4%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$1.59 Million 0.01% of portfolio	13,871	Q1 2025 Reduced 0.62%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$1.44 Million 0.01% of portfolio	13,545	Q1 2025 Added 5.92%
IGE Ishares Tr North Amern Nat Res ETFs	$0	$1.07 Million 0.01% of portfolio	23,586	Q1 2025 Reduced 34.27%
IWL Ishares Tr Russell 200 ETF ETFs	$0	$1.61 Million 0.01% of portfolio	11,728	Q1 2025 Added 144.33%
SMMD Ishares Tr Russell 2500 ETF ETFs	$0	$1.72 Million 0.01% of portfolio	27,498	Q1 2025 Reduced 3.14%
SUB Ishares Short Term National Mu ETFs	$0	$1.6 Million 0.01% of portfolio	15,143	Q1 2025 Reduced 17.06%

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