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
$157B
$15.5 Million 0.1% of portfolio
419,464
Q1 2025 Added 6.11%
$0
$16 Million 0.1% of portfolio
364,132
Q1 2025 Reduced 19.1%
$212B
$15.9 Million 0.1% of portfolio
25,829
Q1 2025 Added 6.28%
$0
$16.1 Million 0.1% of portfolio
162,409
Q1 2025 Added 5.53%
$0
$15.4 Million 0.1% of portfolio
206,134
Q1 2025 Added 7.31%
$0
$16.2 Million 0.1% of portfolio
172,859
Q1 2025 Reduced 7.59%
$0
$15.3 Million 0.1% of portfolio
49,827
Q1 2025 Added 54.04%
$0
$16 Million 0.1% of portfolio
85,096
Q1 2025 Reduced 43.17%
$0
$16.6 Million 0.1% of portfolio
62,505
Q1 2025 Added 71.67%
$618B
$16.7 Million 0.1% of portfolio
119,767
Q1 2025 Added 12.59%
$280B
$16 Million 0.1% of portfolio
100,761
Q1 2025 Added 7.52%
$0
$16.5 Million 0.1% of portfolio
332,177
Q1 2025 Added 5.94%
$0
$14.3 Million 0.09% of portfolio
163,934
Q1 2025 Reduced 2.29%
$101B
$14.3 Million 0.09% of portfolio
234,200
Q1 2025 Added 7.32%
$0
$14.5 Million 0.09% of portfolio
423,803
Q1 2025 Added 6.5%
$0
$14.1 Million 0.09% of portfolio
325,027
Q1 2025 Added 21.24%
$0
$14.6 Million 0.09% of portfolio
388,285
Q1 2025 Added 4.34%
$0
$14.9 Million 0.09% of portfolio
144,918
Q1 2025 Added 31.05%
$0
$15.1 Million 0.09% of portfolio
299,997
Q1 2025 Added 4.37%
$0
$14.7 Million 0.09% of portfolio
146,277
Q1 2025 Added 23.66%
$0
$14.8 Million 0.09% of portfolio
155,625
Q1 2025 Reduced 21.79%
$0
$15.2 Million 0.09% of portfolio
125,635
Q1 2025 Added 3.7%
$0
$13.8 Million 0.09% of portfolio
262,070
Q1 2025 Added 25.53%
$0
$14 Million 0.09% of portfolio
104,597
Q1 2025 Added 3.05%
$0
$14.7 Million 0.09% of portfolio
217,658
Q1 2025 Reduced 0.13%
$3.88B
$13.8 Million 0.09% of portfolio
48,021
Q1 2025 Added 8.9%
$0
$14.1 Million 0.09% of portfolio
198,962
Q1 2025 Added 2.71%
$0
$13.9 Million 0.09% of portfolio
105,757
Q1 2025 Reduced 6.87%
$0
$14 Million 0.09% of portfolio
177,438
Q1 2025 Added 208.49%
$0
$14.1 Million 0.09% of portfolio
422,896
Q1 2025 Added 20.2%
$0
$13.8 Million 0.09% of portfolio
108,493
Q1 2025 Added 1.55%
$0
$13.8 Million 0.09% of portfolio
101,356
Q1 2025 Reduced 7.94%
$177B
$14 Million 0.09% of portfolio
72,040
Q1 2025 Added 30.2%
$0
$13.9 Million 0.09% of portfolio
74,563
Q1 2025 Added 0.59%
$317B
$13.8 Million 0.09% of portfolio
192,497
Q1 2025 Added 7.9%
$64.9B
$12.2 Million 0.08% of portfolio
109,374
Q1 2025 Added 3.17%
$219B
$13.1 Million 0.08% of portfolio
132,570
Q1 2025 Added 1.29%
$90.8B
$13.1 Million 0.08% of portfolio
107,593
Q1 2025 Added 3.07%
$144B
$12.7 Million 0.08% of portfolio
46,859
Q1 2025 Added 4.6%
$0
$13.5 Million 0.08% of portfolio
337,245
Q1 2025 Added 43.4%
$0
$13.5 Million 0.08% of portfolio
454,239
Q1 2025 Added 18.72%
$243B
$12.8 Million 0.08% of portfolio
23,458
Q1 2025 Added 7.49%
$160B
$12.8 Million 0.08% of portfolio
60,583
Q1 2025 Added 6.43%
$0
$12.7 Million 0.08% of portfolio
140,539
Q1 2025 Added 12.49%
$0
$12.2 Million 0.08% of portfolio
280,149
Q1 2025 Added 6.94%
$0
$13 Million 0.08% of portfolio
423,815
Q1 2025 Added 12.97%
$0
$12.2 Million 0.08% of portfolio
240,305
Q1 2025 Added 18.96%
$119B
$13.2 Million 0.08% of portfolio
146,432
Q1 2025 Added 12.73%
$244B
$12.9 Million 0.08% of portfolio
110,859
Q1 2025 Added 0.55%

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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