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
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$45.3 Million 0.28% of portfolio	893,775	Q1 2025 Added 27.8%
AVGO Broadcom Inc. Technology	$112B	$43.7 Million 0.27% of portfolio	260,920	Q1 2025 Added 1.9%
CVX Chevron Corp Energy	$297B	$43.4 Million 0.27% of portfolio	259,353	Q1 2025 Added 16.52%
COST Costco Wholesale Corp Consumer Defensive	$434B	$43.4 Million 0.27% of portfolio	45,925	Q1 2025 Added 8.44%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$43.3 Million 0.27% of portfolio	253,563	Q1 2025 Added 14.08%
TSLA Tesla, Inc. Consumer Cyclical	$1T	$42.8 Million 0.27% of portfolio	165,056	Q1 2025 Added 14.53%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$41.9 Million 0.26% of portfolio	772,734	Q1 2025 Added 2.81%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$41.5 Million 0.26% of portfolio	239,657	Q1 2025 Added 121.41%
PG Procter & Gamble CO Consumer Defensive	$364B	$42.3 Million 0.26% of portfolio	248,379	Q1 2025 Added 4.42%
PULS Pgim ETF Tr ETFs	$0	$39.4 Million 0.25% of portfolio	791,668	Q1 2025 Added 36.98%
HD Home Depot, Inc. Consumer Cyclical	$379B	$37.9 Million 0.24% of portfolio	103,504	Q1 2025 Added 3.45%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$39 Million 0.24% of portfolio	546,122	Q1 2025 Added 1.09%
GLD Spdr Gold Trust ETFs	$106B	$38.3 Million 0.24% of portfolio	132,758	Q1 2025 Added 12.32%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$38.3 Million 0.24% of portfolio	296,726	Q1 2025 Added 6.58%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$37.5 Million 0.23% of portfolio	642,433	Q1 2025 Added 3.44%
EFG Msci Eafe Growth ETF ETFs	$0	$36.5 Million 0.23% of portfolio	365,309	Q1 2025 Reduced 27.24%
IOO Ishares Tr Global 100 ETF ETFs	$0	$36.9 Million 0.23% of portfolio	382,953	Q1 2025 Added 3.1%
UNH Unitedhealth Group Inc Healthcare	$281B	$36.4 Million 0.23% of portfolio	69,520	Q1 2025 Added 2.31%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$36.4 Million 0.23% of portfolio	455,392	Q1 2025 Added 8.73%
OUSM Alps ETF Tr Oshares U S Small ETFs	$0	$34.7 Million 0.22% of portfolio	824,816	Q1 2025 Added 6.71%
CGDV Capital Group Divid Value ETF ETFs	$0	$34.8 Million 0.22% of portfolio	975,213	Q1 2025 Added 11.26%
JNJ Johnson & Johnson Healthcare	$410B	$35.4 Million 0.22% of portfolio	213,330	Q1 2025 Added 10.08%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$34.7 Million 0.22% of portfolio	1,754,172	Q1 2025 Reduced 0.01%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$35.5 Million 0.22% of portfolio	453,068	Q1 2025 Reduced 9.7%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$34.6 Million 0.22% of portfolio	764,916	Q1 2025 Added 17.46%
VGT Vanguard Information Technolog ETFs	$0	$35.5 Million 0.22% of portfolio	65,467	Q1 2025 Added 4.53%
RDVY First Trust Rising Dividend Ac ETFs	$0	$33.9 Million 0.21% of portfolio	578,290	Q1 2025 Added 2.94%
JHMM John Hancock Multifactor Mid C ETFs	$0	$33.9 Million 0.21% of portfolio	591,762	Q1 2025 Added 1.13%
MCD Mcdonalds Corp Consumer Cyclical	$222B	$34.1 Million 0.21% of portfolio	109,173	Q1 2025 Added 5.73%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$33.4 Million 0.21% of portfolio	889,492	Q1 2025 Reduced 4.57%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$34 Million 0.21% of portfolio	370,749	Q1 2025 Added 10.05%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$32.9 Million 0.2% of portfolio	719,615	Q1 2025 Added 11.2%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$31.3 Million 0.2% of portfolio	621,617	Q1 2025 Added 2.76%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$31.7 Million 0.2% of portfolio	310,081	Q1 2025 Added 1.78%
VIG Vanguard Dividend Appreciation ETFs	$0	$32.5 Million 0.2% of portfolio	178,179	Q1 2025 Reduced 2.54%
VZ Verizon Communications Inc Communication Services	$175B	$32 Million 0.2% of portfolio	705,132	Q1 2025 Added 4.02%
XLE Energy Sector Spdr ETFs	$0	$30.6 Million 0.19% of portfolio	326,934	Q1 2025 Added 47.38%
VO Vanguard Mid Cap ETF ETFs	$0	$30.7 Million 0.19% of portfolio	118,582	Q1 2025 Added 6.09%
AMGN Amgen Inc Healthcare	$159B	$29 Million 0.18% of portfolio	93,240	Q1 2025 Added 7.2%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$28.7 Million 0.18% of portfolio	311,196	Q1 2025 Added 1.79%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$27.9 Million 0.17% of portfolio	572,552	Q1 2025 Added 8.88%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$27.1 Million 0.17% of portfolio	295,613	Q1 2025 Reduced 3.73%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$27 Million 0.17% of portfolio	212,302	Q1 2025 Added 6.08%
IWV Ishares Russell 3000 ETF ETFs	$0	$27.8 Million 0.17% of portfolio	87,573	Q1 2025 Added 46.08%
MA Mastercard Inc Financial Services	$527B	$26.6 Million 0.17% of portfolio	48,474	Q1 2025 Added 9.08%
PLTR Palantir Technologies Inc. Technology	$293B	$27.4 Million 0.17% of portfolio	324,089	Q1 2025 Added 10.02%
PEP Pepsico Inc Consumer Defensive	$187B	$27.2 Million 0.17% of portfolio	181,334	Q1 2025 Added 30.95%
T At&T Inc. Communication Services	$194B	$25.8 Million 0.16% of portfolio	913,547	Q1 2025 Reduced 1.01%
CSCO Cisco Systems, Inc. Technology	$278B	$25.7 Million 0.16% of portfolio	415,811	Q1 2025 Added 5.17%
KO Coca Cola CO Consumer Defensive	$300B	$26.4 Million 0.16% of portfolio	368,004	Q1 2025 Added 2.67%

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