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
$0
$2.34 Million 0.01% of portfolio
16,972
Q1 2025 Added 15.62%
$0
$1.82 Million 0.01% of portfolio
30,208
Q1 2025 Added 5.0%
$0
$2.14 Million 0.01% of portfolio
22,308
Q1 2025 Added 9.72%
$0
$1.75 Million 0.01% of portfolio
17,273
Q1 2025 New
$0
$2.04 Million 0.01% of portfolio
40,219
Q1 2025 Added 1.36%
$0
$1.82 Million 0.01% of portfolio
25,393
Q1 2025 Added 9.94%
$0
$950,000 0.01% of portfolio
15,615
Q1 2025 Added 8.52%
$0
$1.06 Million 0.01% of portfolio
23,603
Q1 2025 Reduced 66.04%
$0
$1.76 Million 0.01% of portfolio
33,984
Q1 2025 Reduced 1.62%
$0
$1.16 Million 0.01% of portfolio
13,649
Q1 2025 Added 127.41%
$13.1B
$1.71 Million 0.01% of portfolio
13,274
Q1 2025 Reduced 2.58%
$0
$1.09 Million 0.01% of portfolio
23,566
Q1 2025 Added 228.22%
$0
$1.77 Million 0.01% of portfolio
35,372
Q1 2025 Added 11.34%
$0
$1.9 Million 0.01% of portfolio
34,026
Q1 2025 Added 45.46%
$447M
$812,000 0.01% of portfolio
29,872
Q1 2025 Added 148.09%
$0
$1.15 Million 0.01% of portfolio
18,860
Q1 2025 Reduced 12.1%
$73.2B
$1.97 Million 0.01% of portfolio
24,555
Q1 2025 Added 15.89%
$27.1B
$1.28 Million 0.01% of portfolio
15,544
Q1 2025 Added 66.1%
$17.1B
$971,000 0.01% of portfolio
60,782
Q1 2025 Reduced 21.78%
$29.2B
$973,000 0.01% of portfolio
6,498
Q1 2025 Added 13.56%
$497M
$1.04 Million 0.01% of portfolio
63,392
Q1 2025 Added 81.79%
$34.1B
$927,000 0.01% of portfolio
30,473
Q1 2025 Added 4.34%
$0
$1.04 Million 0.01% of portfolio
29,933
Q1 2025 Added 65.99%
$6.55B
$982,000 0.01% of portfolio
33,108
Q1 2025 Added 50.76%
$22.3B
$809,000 0.01% of portfolio
5,999
Q1 2025 Reduced 30.62%
$1.85B
$1.26 Million 0.01% of portfolio
15,035
Q1 2025 Added 1.55%
$12.9B
$2.04 Million 0.01% of portfolio
10,792
Q1 2025 Added 124.6%
$5.74B
$1.52 Million 0.01% of portfolio
7,708
Q1 2025 Added 11.31%
$28B
$941,000 0.01% of portfolio
3,327
Q1 2025 Reduced 15.71%
$338M
$1.04 Million 0.01% of portfolio
87,744
Q1 2025 Added 13.47%
$4.78B
$879,000 0.01% of portfolio
15,551
Q1 2025 Reduced 1.03%
$91.8B
$2.11 Million 0.01% of portfolio
8,858
Q1 2025 Added 7.01%
$14.9B
$1.85 Million 0.01% of portfolio
26,630
Q1 2025 Added 2.43%
$18B
$2.16 Million 0.01% of portfolio
26,254
Q1 2025 Added 0.4%
$2.66B
$1.22 Million 0.01% of portfolio
17,170
Q1 2025 Added 163.42%
$33.9B
$2 Million 0.01% of portfolio
3,447
Q1 2025 Added 7.72%
$92.2B
$1.7 Million 0.01% of portfolio
3,652
Q1 2025 Added 16.75%
$12.5B
$887,000 0.01% of portfolio
2,959
Q1 2025 Added 1.86%
$45.6B
$1.18 Million 0.01% of portfolio
2,091
Q1 2025 Reduced 1.51%
$3.93B
$1.03 Million 0.01% of portfolio
40,684
Q1 2025 Added 65.89%
$52.1B
$948,000 0.01% of portfolio
14,461
Q1 2025 Reduced 85.63%
$48.3B
$996,000 0.01% of portfolio
20,643
Q1 2025 Added 29.15%
$0
$1.11 Million 0.01% of portfolio
28,939
Q1 2025 Reduced 60.66%
$1.47B
$2.11 Million 0.01% of portfolio
49,435
Q1 2025 Added 1.67%
$5.2B
$1.25 Million 0.01% of portfolio
82,024
Q1 2025 Added 78.72%
$5.62B
$1.3 Million 0.01% of portfolio
8,267
Q1 2025 Added 11.52%
$46.6B
$849,000 0.01% of portfolio
82,960
Q1 2025 Added 9.24%
$0
$1.22 Million 0.01% of portfolio
143,567
Q1 2025 Added 35.78%
$42B
$1.25 Million 0.01% of portfolio
25,281
Q1 2025 Added 8.95%

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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