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
$5.7 Million 0.04% of portfolio
209,035
Q1 2025 Reduced 4.49%
$91.5B
$6.07 Million 0.04% of portfolio
9,988
Q1 2025 Added 3.87%
$0
$7.11 Million 0.04% of portfolio
70,635
Q1 2025 Added 15.46%
$101B
$5.89 Million 0.04% of portfolio
52,718
Q1 2025 Added 18.23%
$36.3B
$6.5 Million 0.04% of portfolio
112,086
Q1 2025 Added 18.75%
$352B
$5.88 Million 0.04% of portfolio
21,911
Q1 2025 Added 0.35%
$0
$6.7 Million 0.04% of portfolio
160,171
Q1 2025 Added 6.41%
$0
$6.2 Million 0.04% of portfolio
242,928
Q1 2025 Added 10.8%
$0
$5.73 Million 0.04% of portfolio
140,670
Q1 2025 Reduced 0.64%
$0
$6.78 Million 0.04% of portfolio
88,008
Q1 2025 Added 4.59%
$102B
$6.91 Million 0.04% of portfolio
20,516
Q1 2025 Reduced 0.47%
$60.6B
$6.79 Million 0.04% of portfolio
164,921
Q1 2025 Added 4.11%
$69.9B
$6.24 Million 0.04% of portfolio
147,750
Q1 2025 Added 4.49%
$0
$6.08 Million 0.04% of portfolio
116,984
Q1 2025 Reduced 0.83%
$0
$6.26 Million 0.04% of portfolio
105,452
Q1 2025 Added 78.84%
$0
$6.09 Million 0.04% of portfolio
18,699
Q1 2025 Reduced 6.77%
$0
$6.96 Million 0.04% of portfolio
22,527
Q1 2025 Added 13.89%
$121B
$6.14 Million 0.04% of portfolio
12,674
Q1 2025 Added 10.49%
$33.4B
$5.95 Million 0.04% of portfolio
54,577
Q1 2025 Reduced 0.31%
$73.2B
$6.2 Million 0.04% of portfolio
40,469
Q1 2025 Reduced 0.76%
$0
$6.14 Million 0.04% of portfolio
103,624
Q1 2025 Added 13.94%
$9.7B
$6.68 Million 0.04% of portfolio
107,974
Q1 2025 Added 1.28%
$53B
$4.74 Million 0.03% of portfolio
22,869
Q1 2025 Reduced 5.02%
$59.6B
$4.42 Million 0.03% of portfolio
67,436
Q1 2025 Added 14.43%
$125B
$5.25 Million 0.03% of portfolio
26,053
Q1 2025 Added 15.14%
$104B
$4.22 Million 0.03% of portfolio
15,926
Q1 2025 Added 15.36%
$0
$4.12 Million 0.03% of portfolio
186,070
Q1 2025 Added 75.76%
$50.5B
$5.55 Million 0.03% of portfolio
24,219
Q1 2025 Added 30.49%
$427B
$5.59 Million 0.03% of portfolio
7
Q2 2024 Reduced 12.5%
$229B
$4.77 Million 0.03% of portfolio
1,036
Q1 2025 Added 15.5%
$149B
$4.3 Million 0.03% of portfolio
42,616
Q1 2025 Added 17.03%
$64.1B
$5.1 Million 0.03% of portfolio
80,387
Q1 2025 Reduced 11.84%
$27.7B
$4.12 Million 0.03% of portfolio
18,069
Q1 2025 Added 15.56%
$22B
$5.06 Million 0.03% of portfolio
24,612
Q1 2025 Added 9.76%
$169B
$5.41 Million 0.03% of portfolio
76,219
Q1 2025 Added 8.64%
$99.6B
$5.15 Million 0.03% of portfolio
19,431
Q1 2025 Added 5.11%
$74.1B
$4.39 Million 0.03% of portfolio
46,852
Q1 2025 Reduced 17.49%
$102B
$4.98 Million 0.03% of portfolio
14,138
Q1 2025 Added 9.83%
$44.7B
$4.55 Million 0.03% of portfolio
43,610
Q1 2025 Added 26.15%
$71.4B
$5.03 Million 0.03% of portfolio
170,985
Q1 2025 Reduced 5.38%
$0
$4.64 Million 0.03% of portfolio
76,791
Q1 2025 Added 9.99%
$19.9B
$4.49 Million 0.03% of portfolio
128,545
Q1 2025 Added 10.34%
$69.3B
$5.09 Million 0.03% of portfolio
149,226
Q1 2025 Added 1.46%
$15.7B
$4.62 Million 0.03% of portfolio
66,965
Q1 2025 Reduced 8.35%
$0
$4.57 Million 0.03% of portfolio
203,956
Q1 2025 Added 5.47%
$0
$4.68 Million 0.03% of portfolio
73,101
Q1 2025 Added 17.72%
$0
$4.93 Million 0.03% of portfolio
66,922
Q1 2025 Reduced 5.35%
$0
$5.46 Million 0.03% of portfolio
254,181
Q1 2025 Added 26.16%
$0
$5.25 Million 0.03% of portfolio
52,175
Q1 2025 Reduced 39.33%

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
Track This Portfolio

Track Avantax Advisory Services, Inc. Portfolio

Follow Avantax Advisory Services, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Avantax Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Avantax Advisory Services, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email