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
TXRH Texas Roadhouse, Inc. Consumer Cyclical	$12.2B	$1.87 Million 0.01% of portfolio	11,205	Q1 2025 Added 0.36%
TTD Trade Desk, Inc. Technology	$36.2B	$1.72 Million 0.01% of portfolio	31,473	Q1 2025 Added 35.5%
TDG Trans Digm Group Inc Industrials	$86.5B	$1.36 Million 0.01% of portfolio	980	Q1 2025 Added 15.98%
TREX Trex CO Inc Industrials	$6.85B	$942,000 0.01% of portfolio	16,226	Q1 2025 Added 20.79%
TBK Triumph Bancorp, Inc. Financial Services	$1.57B	$816,000 0.01% of portfolio	12,711	Q1 2025 Reduced 0.35%
TYL Tyler Technologies Inc Technology	$23.4B	$2.32 Million 0.01% of portfolio	3,984	Q1 2025 Added 3.8%
UBS Ubs Group Ag Financial Services	$115B	$1.51 Million 0.01% of portfolio	49,181	Q1 2025 Added 3.75%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$25.1B	$1 Million 0.01% of portfolio	2,735	Q1 2025 Added 76.57%
OLED Universal Display Corp Pa Technology	$7.15B	$1.52 Million 0.01% of portfolio	10,871	Q1 2025 Added 14.96%
UHS Universal Health Services Inc Healthcare	$11.2B	$862,000 0.01% of portfolio	4,590	Q1 2025 Added 14.89%
USFD Us Foods Holding Corp. Consumer Defensive	$18.8B	$902,000 0.01% of portfolio	13,788	Q1 2025 Added 23.87%
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	$0	$1.92 Million 0.01% of portfolio	114,828	Q1 2025 Added 5.42%
RAAX Vaneck ETF Trust Inflation All ETFs	$0	$1.01 Million 0.01% of portfolio	33,274	Q1 2025 Added 97.32%
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	$0	$876,000 0.01% of portfolio	8,882	Q1 2025 Added 48.65%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$911,000 0.01% of portfolio	7,889	Q1 2025 Added 10.77%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$1.33 Million 0.01% of portfolio	17,500	Q1 2025 Added 4.83%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$2.36 Million 0.01% of portfolio	50,940	Q1 2025 Reduced 1.88%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$2.01 Million 0.01% of portfolio	24,333	Q1 2025 Added 17.52%
VTHR Vanguard Russell 3000 ETF ETFs	$0	$1.46 Million 0.01% of portfolio	5,905	Q1 2025 Added 1.41%
VFMV Vanguard Wellington Fd ETFs	$0	$1.69 Million 0.01% of portfolio	13,359	Q1 2025 Reduced 1.12%
VFMO Vanguard Wellington Fd U S Mom ETFs	$0	$972,000 0.01% of portfolio	6,410	Q1 2025 Added 3.54%
VAW Vanguard Materials ETF ETFs	$0	$1.53 Million 0.01% of portfolio	8,103	Q1 2025 Reduced 63.74%
VEEV Veeva Systems Inc Healthcare	$38.8B	$2.06 Million 0.01% of portfolio	8,897	Q1 2025 Added 5.0%
VRSK Verisk Analytics, Inc. Industrials	$47.5B	$2.3 Million 0.01% of portfolio	7,721	Q1 2025 Reduced 45.57%
VRT Vertiv Holdings CO Industrials	$32.7B	$2.14 Million 0.01% of portfolio	24,650	Q1 2025 Added 4.18%
VSAT Viasat Inc Technology	$1.19B	$867,000 0.01% of portfolio	83,289	Q1 2025 Added 263.88%
CDC Victory Portfolios Ii Shs Inco ETFs	$0	$2.01 Million 0.01% of portfolio	30,552	Q1 2025 Reduced 37.21%
VST Vistra Corp. Utilities	$75.8B	$2.02 Million 0.01% of portfolio	17,238	Q1 2025 Added 1.35%
VMC Vulcan Materials CO Basic Materials	$35B	$1.51 Million 0.01% of portfolio	6,477	Q1 2025 Reduced 1.94%
WDFC Wd 40 CO Basic Materials	$3B	$1.05 Million 0.01% of portfolio	4,300	Q1 2025 Added 6.59%
WSBC Wesbanco Inc Financial Services	$1.94B	$1.17 Million 0.01% of portfolio	37,929	Q1 2025 Added 9.66%
WST West Pharmaceutical Services Inc Healthcare	$16.4B	$1.71 Million 0.01% of portfolio	7,636	Q1 2025 Added 18.06%
SBI Western Asset Intermediate Muni Fund Inc. Financial Services	$0	$1.23 Million 0.01% of portfolio	157,567	Q1 2025 Added 1.26%
WY Weyerhaeuser CO Real Estate	$19B	$1.23 Million 0.01% of portfolio	42,173	Q1 2025 Added 18.67%
WHR Whirlpool Corp Consumer Cyclical	$5.26B	$990,000 0.01% of portfolio	10,995	Q1 2025 Added 82.82%
WING Wingstop Inc. Consumer Cyclical	$9.83B	$810,000 0.01% of portfolio	3,593	Q1 2025 Added 61.34%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$2.24 Million 0.01% of portfolio	72,670	Q1 2025 Added 2.85%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$933,000 0.01% of portfolio	19,321	Q1 2025 Added 6.46%
DWMF Wisdomtree Tr Intl Multifactor Industrials	$0	$1.73 Million 0.01% of portfolio	59,087	Q1 2025 Reduced 0.58%
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$956,000 0.01% of portfolio	8,685	Q1 2025 Added 10.24%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$1.67 Million 0.01% of portfolio	33,624	Q1 2025 Added 14.18%
EZM Wisdomtree U.S. Midcap Fund ETFs	$0	$1.03 Million 0.01% of portfolio	17,211	Q1 2025 Added 43.45%
EES Wisdomtree U.S. Smallcap Fund ETFs	$0	$2.37 Million 0.01% of portfolio	48,550	Q1 2025 Added 8.47%
AGGY Wisdomtree Yield Enhanced U.S. ETFs	$0	$1.27 Million 0.01% of portfolio	29,193	Q1 2025 Added 1.17%
WSFS Wsfs Financial Corp Financial Services	$3.64B	$1.63 Million 0.01% of portfolio	31,471	Q1 2025 Reduced 0.8%
YUM Yum Brands Inc Consumer Cyclical	$42.1B	$2.3 Million 0.01% of portfolio	14,593	Q1 2025 Added 2.34%
ZBH Zimmer Biomet Holdings, Inc. Healthcare	$19.9B	$851,000 0.01% of portfolio	7,525	Q1 2025 Added 10.14%
ZS Zscaler, Inc. Technology	$41B	$1.04 Million 0.01% of portfolio	5,236	Q1 2025 Added 44.08%
Ab Active Etfs Inc	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 2.22%
TAFI Ab Active Etfs Inc Tax Aware S	-	$0 0.0% of portfolio	-	Q1 2025 New

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