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
$8.91B
$1.68 Million 0.01% of portfolio
36,595
Q1 2025 Added 88.15%
$8.03B
$1.61 Million 0.01% of portfolio
13,854
Q1 2025 Added 1.52%
$8.98B
$1.3 Million 0.01% of portfolio
34,262
Q1 2025 Reduced 1.85%
$14.8B
$1.59 Million 0.01% of portfolio
19,205
Q1 2025 Added 12.73%
$4.92B
$1.19 Million 0.01% of portfolio
9,773
Q1 2025 Reduced 4.48%
$41.7B
$1.96 Million 0.01% of portfolio
18,974
Q1 2025 Reduced 39.61%
$720M
$946,000 0.01% of portfolio
16,131
Q1 2025 Added 59.1%
$16.3B
$1.09 Million 0.01% of portfolio
73,954
Q1 2025 Added 39.74%
$33.3B
$1.62 Million 0.01% of portfolio
16,687
Q1 2025 Added 13.15%
$0
$1.99 Million 0.01% of portfolio
48,427
Q1 2025 Added 504.58%
$0
$1.01 Million 0.01% of portfolio
26,944
Q1 2025 Added 23.35%
$0
$2.32 Million 0.01% of portfolio
73,925
Q1 2025 Added 6.35%
$0
$1.04 Million 0.01% of portfolio
29,940
Q1 2025 Added 22.97%
$0
$1.91 Million 0.01% of portfolio
52,267
Q1 2025 Added 13.45%
$0
$2.1 Million 0.01% of portfolio
71,732
Q1 2025 Added 4.04%
$0
$1.14 Million 0.01% of portfolio
56,901
Q1 2025 Added 12.33%
$7.75B
$1.56 Million 0.01% of portfolio
26,305
Q1 2025 Reduced 8.14%
$2.27B
$875,000 0.01% of portfolio
10,349
Q1 2025 Added 12.5%
$13.3B
$1.04 Million 0.01% of portfolio
4,754
Q1 2025 Added 17.44%
$2.81B
$924,000 0.01% of portfolio
56,660
Q1 2025 Added 29.96%
$3.96B
$1.96 Million 0.01% of portfolio
141,451
Q1 2025 Added 2.79%
$82.2B
$2.07 Million 0.01% of portfolio
144,098
Q1 2025 Added 31.82%
$0
$1.2 Million 0.01% of portfolio
28,678
Q1 2025 Added 1.14%
$0
$1.95 Million 0.01% of portfolio
20,325
Q1 2025 Reduced 0.48%
$0
$1.73 Million 0.01% of portfolio
34,633
Q1 2025 Added 7.06%
$0
$2.05 Million 0.01% of portfolio
253,326
Q1 2025 Added 16.3%
$10.3B
$1.46 Million 0.01% of portfolio
15,335
Q1 2025 Added 2.29%
$13.1B
$954,000 0.01% of portfolio
47,707
Q1 2025 Added 230.47%
$3.82B
$1.04 Million 0.01% of portfolio
48,622
Q1 2025 Added 21.18%
$27.3B
$1.39 Million 0.01% of portfolio
12,684
Q1 2025 Reduced 34.01%
$0
$1.6 Million 0.01% of portfolio
28,169
Q1 2025 New
$0
$1.12 Million 0.01% of portfolio
15,439
Q1 2025 Reduced 7.87%
$6.6B
$958,000 0.01% of portfolio
21,333
Q1 2025 Reduced 24.85%
$15.6B
$1.23 Million 0.01% of portfolio
8,990
Q1 2025 Added 6.33%
$7.21B
$1.51 Million 0.01% of portfolio
6,133
Q1 2025 Reduced 8.15%
$61.2B
$1.15 Million 0.01% of portfolio
1,819
Q1 2025 Added 12.01%
$23.1B
$1.53 Million 0.01% of portfolio
70,498
Q1 2025 Added 7.68%
$103B
$1.73 Million 0.01% of portfolio
34,271
Q1 2025 Reduced 8.93%
$6.8B
$874,000 0.01% of portfolio
22,349
Q1 2025 Added 66.34%
$83.5B
$1.03 Million 0.01% of portfolio
24,799
Q1 2025 Added 29.7%
$39.6B
$1.85 Million 0.01% of portfolio
7,167
Q1 2025 Added 30.31%
$27.5B
$1.44 Million 0.01% of portfolio
26,688
Q1 2025 Added 16.21%
$45.5B
$1.93 Million 0.01% of portfolio
15,085
Q1 2025 Added 7.78%
$183B
$1.18 Million 0.01% of portfolio
10,439
Q1 2025 Added 3.39%
$14.6B
$1.43 Million 0.01% of portfolio
12,362
Q1 2025 Reduced 0.99%
$1.55B
$1.16 Million 0.01% of portfolio
31,223
Q1 2025 Reduced 0.7%
$6.06B
$1.49 Million 0.01% of portfolio
19,598
Q1 2025 Reduced 19.79%
$25.1B
$2.02 Million 0.01% of portfolio
9,201
Q1 2025 Added 5.19%
$0
$2.21 Million 0.01% of portfolio
61,146
Q1 2025 Added 2.95%

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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