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
$256B
$8.91 Million 0.06% of portfolio
121,610
Q1 2025 Reduced 12.79%
$89.3B
$9.06 Million 0.06% of portfolio
25,934
Q1 2025 Reduced 2.35%
$101B
$9.11 Million 0.06% of portfolio
99,123
Q1 2025 Added 1.16%
$0
$10.1 Million 0.06% of portfolio
153,492
Q1 2025 Added 10.5%
$0
$9.91 Million 0.06% of portfolio
123,278
Q1 2025 Added 1.46%
$0
$9.92 Million 0.06% of portfolio
412,105
Q1 2025 Added 2,489.9%
$284B
$10.1 Million 0.06% of portfolio
37,839
Q1 2025 Added 0.96%
$73B
$9.06 Million 0.06% of portfolio
82,326
Q1 2025 Added 27.28%
$0
$9.95 Million 0.06% of portfolio
129,946
Q1 2025 Reduced 7.5%
$0
$10.1 Million 0.06% of portfolio
165,858
Q1 2025 Reduced 0.9%
$0
$9.7 Million 0.06% of portfolio
83,692
Q1 2025 Reduced 5.55%
$0
$9.66 Million 0.06% of portfolio
118,139
Q1 2025 Added 18.37%
$0
$9.74 Million 0.06% of portfolio
123,325
Q1 2025 Added 6.67%
$0
$9.79 Million 0.06% of portfolio
157,672
Q1 2025 Reduced 0.52%
$0
$8.49 Million 0.05% of portfolio
91,882
Q1 2025 Added 0.61%
$222B
$7.65 Million 0.05% of portfolio
104,069
Q1 2025 Added 2.13%
$83.5B
$7.85 Million 0.05% of portfolio
18,058
Q1 2025 Added 14.83%
$0
$8.67 Million 0.05% of portfolio
102,210
Q1 2025 Reduced 2.01%
$0
$8.67 Million 0.05% of portfolio
171,623
Q1 2025 Reduced 9.55%
$0
$8.02 Million 0.05% of portfolio
104,583
Q1 2025 Reduced 15.1%
$0
$7.79 Million 0.05% of portfolio
179,330
Q1 2025 Added 25.68%
$0
$8.57 Million 0.05% of portfolio
409,159
Q1 2025 Added 1.59%
$66.3B
$7.92 Million 0.05% of portfolio
22,929
Q1 2025 Added 25.34%
$0
$8.03 Million 0.05% of portfolio
482,757
Q1 2025 Added 9.09%
$0
$7.42 Million 0.05% of portfolio
247,797
Q1 2025 Added 6.85%
$0
$7.96 Million 0.05% of portfolio
70,011
Q1 2025 Added 3.99%
$0
$7.38 Million 0.05% of portfolio
89,191
Q1 2025 Reduced 10.37%
$0
$8.76 Million 0.05% of portfolio
79,017
Q1 2025 Added 8.58%
$0
$8.09 Million 0.05% of portfolio
40,029
Q1 2025 Added 3.13%
$0
$8.3 Million 0.05% of portfolio
65,872
Q1 2025 Reduced 16.88%
$0
$7.29 Million 0.05% of portfolio
87,514
Q1 2025 Added 5.19%
$0
$7.61 Million 0.05% of portfolio
150,241
Q1 2025 Added 63.92%
$0
$7.62 Million 0.05% of portfolio
49,800
Q1 2025 Reduced 38.42%
$0
$8.3 Million 0.05% of portfolio
176,469
Q1 2025 Added 16.09%
$0
$8.13 Million 0.05% of portfolio
198,491
Q1 2025 Reduced 5.39%
$44B
$8.73 Million 0.05% of portfolio
115,145
Q1 2025 Added 5.11%
$0
$7.51 Million 0.05% of portfolio
147,028
Q1 2025 Added 13.94%
$57.1B
$8.09 Million 0.05% of portfolio
47,438
Q1 2025 Added 8.7%
$145B
$8.18 Million 0.05% of portfolio
28,906
Q1 2025 Added 2.74%
$41.4B
$7.6 Million 0.05% of portfolio
92,294
Q1 2025 Added 0.92%
$0
$8.57 Million 0.05% of portfolio
225,030
Q1 2025 Added 87.17%
$108B
$8.35 Million 0.05% of portfolio
85,173
Q1 2025 Added 6.29%
$148B
$8.28 Million 0.05% of portfolio
22,242
Q1 2025 Added 4.56%
$59.9B
$7.44 Million 0.05% of portfolio
28,122
Q1 2025 Reduced 1.92%
$186B
$8.71 Million 0.05% of portfolio
119,556
Q1 2025 Added 19.85%
$143B
$8.56 Million 0.05% of portfolio
36,222
Q1 2025 Added 4.82%
$57.4B
$7.33 Million 0.05% of portfolio
55,499
Q1 2025 Added 11.56%
$0
$7.88 Million 0.05% of portfolio
273,154
Q1 2025 Added 8.83%
$0
$7.73 Million 0.05% of portfolio
168,159
Q1 2025 Added 12.33%

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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