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
BNDX Vanguard Total International B ETFs	$0	$8.54 Million 0.05% of portfolio	174,989	Q1 2025 Reduced 1.92%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$8.1 Million 0.05% of portfolio	33,124	Q1 2025 Added 3.78%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$8.25 Million 0.05% of portfolio	32,774	Q1 2025 Reduced 1.02%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$8.39 Million 0.05% of portfolio	169,037	Q1 2025 Reduced 8.39%
VONE Vanguard Russell 1000 ETF ETFs	$0	$8.7 Million 0.05% of portfolio	34,281	Q1 2025 Added 43.44%
VPU Vanguard Utilities ETF ETFs	$0	$7.3 Million 0.05% of portfolio	42,760	Q1 2025 Reduced 1.21%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$7.45 Million 0.05% of portfolio	177,060	Q1 2025 Added 5.81%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$7.68 Million 0.05% of portfolio	152,520	Q1 2025 Added 36.21%
MMM 3 M CO Industrials	$87.3B	$5.85 Million 0.04% of portfolio	39,810	Q1 2025 Reduced 2.4%
AVEM American Centy ETF Tr Avantis ETFs	$0	$6.91 Million 0.04% of portfolio	114,910	Q1 2025 Added 7.82%
AEP American Electric Power CO Inc Utilities	$54B	$6.32 Million 0.04% of portfolio	57,865	Q1 2025 Added 1.19%
AXP American Express CO Financial Services	$240B	$6.91 Million 0.04% of portfolio	25,701	Q1 2025 Reduced 2.33%
AMAT Applied Materials Inc Technology	$170B	$5.96 Million 0.04% of portfolio	41,086	Q1 2025 Added 6.27%
BK Bank Of New York Mellon Corp Financial Services	$77B	$5.7 Million 0.04% of portfolio	67,927	Q1 2025 Added 7.09%
BHP Bhp Group LTD Basic Materials	$131B	$6.2 Million 0.04% of portfolio	127,784	Q1 2025 Added 11.59%
BX Blackstone Inc. Financial Services	$116B	$5.98 Million 0.04% of portfolio	42,760	Q1 2025 Added 9.34%
CGGO Capital Group Global Growth Eq ETFs	$0	$6.34 Million 0.04% of portfolio	223,777	Q1 2025 Added 16.4%
CGCP Capital Group Core Plus Income ETFs	$0	$5.75 Million 0.04% of portfolio	256,066	Q1 2025 Added 17.97%
GLW Corning Inc Technology	$44.9B	$6.14 Million 0.04% of portfolio	134,199	Q1 2025 Added 21.12%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$5.61 Million 0.04% of portfolio	170,174	Q1 2025 Added 3.39%
ETR Entergy Corp Utilities	$16.8B	$7.07 Million 0.04% of portfolio	82,751	Q1 2025 Added 25.14%
EQIX Equinix Inc Real Estate	$69.2B	$6.66 Million 0.04% of portfolio	8,168	Q1 2025 Added 0.29%
WTRG Essential Utilities, Inc. Utilities	$9.93B	$5.93 Million 0.04% of portfolio	149,946	Q1 2025 Added 4.53%
FITB Fifth Third Bancorp Financial Services	$30B	$6.86 Million 0.04% of portfolio	174,891	Q1 2025 Reduced 1.75%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$6.14 Million 0.04% of portfolio	97,476	Q1 2025 Added 1.14%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$5.77 Million 0.04% of portfolio	233,140	Q1 2025 Reduced 16.06%
FLQL Franklin Templeton ETF Tr Libe ETFs	$0	$5.83 Million 0.04% of portfolio	103,328	Q1 2025 Added 0.57%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$6.57 Million 0.04% of portfolio	124,003	Q1 2025 Reduced 3.77%
AIQ Global X Funds Global X Artifi ETFs	$0	$6.18 Million 0.04% of portfolio	169,778	Q1 2025 Added 68.12%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$5.62 Million 0.04% of portfolio	142,219	Q1 2025 Added 7.41%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$6.02 Million 0.04% of portfolio	65,077	Q1 2025 Added 290.74%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$5.69 Million 0.04% of portfolio	148,708	Q1 2025 Reduced 0.87%
IRM Iron Mountain Inc Real Estate	$28.5B	$6.36 Million 0.04% of portfolio	73,896	Q1 2025 Added 3.17%
EEMV Ishares Msci Emerging Markets ETFs	$0	$5.92 Million 0.04% of portfolio	101,523	Q1 2025 Added 17.33%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$6.59 Million 0.04% of portfolio	154,965	Q1 2025 Reduced 0.02%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$6.32 Million 0.04% of portfolio	125,669	Q1 2025 Reduced 8.62%
ICF Ishares Tr ETFs	$0	$5.72 Million 0.04% of portfolio	93,024	Q1 2025 Added 24.67%
IMCB Ishares Morningstar Mid Cap Et ETFs	$0	$6.1 Million 0.04% of portfolio	82,355	Q1 2025 Added 0.22%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$6.32 Million 0.04% of portfolio	159,166	Q1 2025 Added 2.83%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$5.95 Million 0.04% of portfolio	53,537	Q1 2025 Added 8.74%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$5.65 Million 0.04% of portfolio	245,827	Q1 2025 Added 2.0%
KMB Kimberly Clark Corp Consumer Defensive	$43B	$5.99 Million 0.04% of portfolio	42,095	Q1 2025 Added 4.11%
LYB Lyondell Basell Industries N.V. Basic Materials	$20.6B	$6.46 Million 0.04% of portfolio	91,763	Q1 2025 Added 315.37%
MTB M&T Bank Corp Financial Services	$35.1B	$7.15 Million 0.04% of portfolio	39,992	Q1 2025 Added 3.58%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$106B	$7.15 Million 0.04% of portfolio	29,295	Q1 2025 Added 1.76%
MRVL Marvell Technology, Inc. Technology	$61.8B	$5.79 Million 0.04% of portfolio	93,967	Q1 2025 Added 15.4%
MDLZ Mondelez International, Inc. Consumer Defensive	$92.7B	$6.65 Million 0.04% of portfolio	98,015	Q1 2025 Added 5.03%
NI Nisource Inc. Utilities	$16.2B	$6.37 Million 0.04% of portfolio	158,944	Q1 2025 Reduced 0.43%
NOC Northrop Grumman Corp Industrials	$80.2B	$5.88 Million 0.04% of portfolio	11,478	Q1 2025 Reduced 16.96%
NVO Novo Nordisk A S Healthcare	$156B	$6.44 Million 0.04% of portfolio	92,809	Q1 2025 Added 13.38%

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