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
$25.9 Million 0.16% of portfolio
390,276
Q1 2025 Reduced 17.05%
$231B
$24 Million 0.15% of portfolio
180,585
Q1 2025 Added 5.11%
$0
$24.2 Million 0.15% of portfolio
765,889
Q1 2025 Added 11.23%
$254B
$23.8 Million 0.15% of portfolio
95,908
Q1 2025 Reduced 3.88%
$0
$23.4 Million 0.15% of portfolio
396,926
Q1 2025 Reduced 13.87%
$0
$24.1 Million 0.15% of portfolio
294,704
Q1 2025 Reduced 12.59%
$124B
$23.6 Million 0.15% of portfolio
52,912
Q1 2025 Added 0.22%
$562B
$23.6 Million 0.15% of portfolio
25,287
Q1 2025 Added 4.92%
$0
$24.3 Million 0.15% of portfolio
262,958
Q1 2025 Added 22.75%
$1.19T
$23.8 Million 0.15% of portfolio
143,659
Q1 2025 Added 5.74%
$0
$24.2 Million 0.15% of portfolio
187,876
Q1 2025 Added 1.44%
$94.1B
$23.6 Million 0.15% of portfolio
101,763
Q1 2025 Added 1.13%
$0
$21.8 Million 0.14% of portfolio
243,329
Q1 2025 Reduced 6.07%
$0
$22.7 Million 0.14% of portfolio
678,049
Q1 2025 Reduced 6.28%
$0
$22.6 Million 0.14% of portfolio
507,807
Q1 2025 Reduced 6.57%
$0
$22.5 Million 0.14% of portfolio
364,715
Q1 2025 Added 8.06%
$0
$21.8 Million 0.14% of portfolio
232,942
Q1 2025 Added 1.26%
$219B
$21.8 Million 0.14% of portfolio
164,596
Q1 2025 Reduced 3.79%
$260B
$22.5 Million 0.14% of portfolio
83,944
Q1 2025 Added 2.68%
$0
$21.8 Million 0.14% of portfolio
51,805
Q1 2025 Added 2.72%
$0
$22.3 Million 0.14% of portfolio
437,088
Q1 2025 Added 24.77%
$116B
$20.3 Million 0.13% of portfolio
67,137
Q1 2025 Added 5.77%
$0
$21.5 Million 0.13% of portfolio
433,020
Q1 2025 Added 49.47%
$0
$21.6 Million 0.13% of portfolio
173,877
Q1 2025 Added 2.81%
$0
$21 Million 0.13% of portfolio
301,532
Q1 2025 Added 0.08%
$212B
$20.6 Million 0.13% of portfolio
229,953
Q1 2025 Reduced 0.33%
$0
$21 Million 0.13% of portfolio
285,255
Q1 2025 Reduced 0.46%
$176B
$18.8 Million 0.12% of portfolio
60,162
Q1 2025 Added 4.75%
$64.5B
$19 Million 0.12% of portfolio
64,363
Q1 2025 Added 4.12%
$378B
$19.2 Million 0.12% of portfolio
458,944
Q1 2025 Added 5.8%
$91.5B
$19.8 Million 0.12% of portfolio
446,046
Q1 2025 Added 3.62%
$0
$19.2 Million 0.12% of portfolio
505,921
Q1 2025 Added 23.28%
$53.5B
$18.7 Million 0.12% of portfolio
316,716
Q1 2025 Added 105.08%
$0
$19.9 Million 0.12% of portfolio
218,905
Q1 2025 Reduced 23.72%
$0
$18.9 Million 0.12% of portfolio
71,376
Q1 2025 Added 0.24%
$103B
$17.5 Million 0.11% of portfolio
80,633
Q1 2025 Added 10.08%
$120B
$17.5 Million 0.11% of portfolio
166,477
Q1 2025 Added 7.74%
$0
$18.1 Million 0.11% of portfolio
697,754
Q1 2025 Added 3.45%
$0
$17.2 Million 0.11% of portfolio
287,831
Q1 2025 Reduced 0.36%
$0
$17.3 Million 0.11% of portfolio
142,103
Q1 2025 Reduced 9.46%
$0
$18 Million 0.11% of portfolio
398,979
Q1 2025 Added 1.13%
$0
$18.3 Million 0.11% of portfolio
356,197
Q1 2025 Added 10.32%
$0
$18.3 Million 0.11% of portfolio
789,936
Q1 2025 Reduced 12.69%
$0
$17.5 Million 0.11% of portfolio
84,933
Q1 2025 Added 13.57%
$0
$17.5 Million 0.11% of portfolio
580,771
Q1 2025 Added 13.63%
$167B
$18.3 Million 0.11% of portfolio
36,793
Q1 2025 Reduced 1.66%
$0
$17.3 Million 0.11% of portfolio
144,728
Q1 2025 Reduced 2.13%
$104B
$16.6 Million 0.1% of portfolio
276,294
Q1 2025 Added 4.96%
$214B
$16.2 Million 0.1% of portfolio
49,091
Q1 2025 Added 3.51%

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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