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
$12.4 Million 0.08% of portfolio
334,336
Q1 2025 Added 22.61%
$0
$12.3 Million 0.08% of portfolio
22,996
Q1 2025 Reduced 1.71%
$236B
$11.9 Million 0.07% of portfolio
116,256
Q1 2025 Added 7.02%
$126B
$10.5 Million 0.07% of portfolio
34,464
Q1 2025 Added 7.11%
$84.8B
$10.5 Million 0.07% of portfolio
58,821
Q1 2025 Added 3.99%
$84.5B
$10.9 Million 0.07% of portfolio
160,764
Q1 2025 Added 25.7%
$153B
$11.1 Million 0.07% of portfolio
23,599
Q1 2025 Added 5.35%
$0
$11.9 Million 0.07% of portfolio
198,456
Q1 2025 Added 151.94%
$0
$11.4 Million 0.07% of portfolio
413,873
Q1 2025 Added 14.53%
$0
$10.7 Million 0.07% of portfolio
156,508
Q1 2025 Added 36.0%
$140B
$10.5 Million 0.07% of portfolio
93,849
Q1 2025 Reduced 2.99%
$183B
$11.6 Million 0.07% of portfolio
23,334
Q1 2025 Added 2.12%
$0
$11 Million 0.07% of portfolio
110,475
Q1 2025 Added 3.36%
$0
$11 Million 0.07% of portfolio
199,253
Q1 2025 Reduced 13.42%
$0
$10.8 Million 0.07% of portfolio
103,847
Q1 2025 Added 504.99%
$0
$10.8 Million 0.07% of portfolio
133,185
Q1 2025 Reduced 0.65%
$0
$10.4 Million 0.07% of portfolio
184,939
Q1 2025 Added 213.92%
$138B
$10.7 Million 0.07% of portfolio
46,033
Q1 2025 Added 5.18%
$147B
$10.6 Million 0.07% of portfolio
149,979
Q1 2025 Added 10.82%
$0
$11.4 Million 0.07% of portfolio
242,288
Q1 2025 Added 56.33%
$62.1B
$11.6 Million 0.07% of portfolio
94,085
Q1 2025 Added 5.38%
$173B
$11.1 Million 0.07% of portfolio
72,028
Q1 2025 Added 9.46%
$173B
$10.5 Million 0.07% of portfolio
20,607
Q1 2025 Added 3.34%
$0
$11.9 Million 0.07% of portfolio
81,584
Q1 2025 Added 10.82%
$143B
$11.4 Million 0.07% of portfolio
93,516
Q1 2025 Added 10.12%
$0
$11 Million 0.07% of portfolio
51,955
Q1 2025 Added 33.52%
$0
$10.8 Million 0.07% of portfolio
147,214
Q1 2025 Added 9.01%
$171B
$9.57 Million 0.06% of portfolio
24,948
Q1 2025 Reduced 1.66%
$320B
$10.2 Million 0.06% of portfolio
15,319
Q1 2025 Added 3.75%
$21.7B
$8.88 Million 0.06% of portfolio
57,427
Q1 2025 Added 3.57%
$71.6B
$9.65 Million 0.06% of portfolio
2,532
Q1 2025 Added 3.64%
$144B
$8.95 Million 0.06% of portfolio
43,641
Q1 2025 Added 14.52%
$82.7B
$10 Million 0.06% of portfolio
91,335
Q1 2025 Reduced 0.75%
$71.8B
$10 Million 0.06% of portfolio
78,125
Q1 2025 Added 2.2%
$0
$9.83 Million 0.06% of portfolio
558,558
Q1 2025 Added 111.35%
$287B
$9.32 Million 0.06% of portfolio
46,558
Q1 2025 Added 8.66%
$0
$8.88 Million 0.06% of portfolio
219,723
Q1 2025 Added 4.53%
$0
$9.6 Million 0.06% of portfolio
81,289
Q1 2025 Added 1.14%
$0
$10.2 Million 0.06% of portfolio
93,625
Q1 2025 Added 19.93%
$0
$9.39 Million 0.06% of portfolio
120,497
Q1 2025 Added 12.32%
$0
$10.3 Million 0.06% of portfolio
87,248
Q1 2025 Reduced 6.11%
$0
$9.5 Million 0.06% of portfolio
97,429
Q1 2025 Added 4.14%
$0
$10.2 Million 0.06% of portfolio
193,921
Q1 2025 Added 8.09%
$0
$9.74 Million 0.06% of portfolio
203,482
Q1 2025 Added 19.78%
$0
$9.68 Million 0.06% of portfolio
312,511
Q1 2025 Reduced 1.36%
$36.5B
$9.09 Million 0.06% of portfolio
91,659
Q1 2025 Reduced 3.92%
$142B
$9.36 Million 0.06% of portfolio
369,411
Q1 2025 Added 5.85%
$79.7B
$9.89 Million 0.06% of portfolio
56,268
Q1 2025 Added 3.29%
$194B
$9.07 Million 0.06% of portfolio
11,390
Q1 2025 Added 11.99%

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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