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
$4.03 Million 0.03% of portfolio
169,471
Q1 2025 Added 52.01%
$0
$4.55 Million 0.03% of portfolio
34,634
Q1 2025 Reduced 26.7%
$0
$4.53 Million 0.03% of portfolio
186,650
Q1 2025 New
$83.7B
$4.87 Million 0.03% of portfolio
17,874
Q1 2025 Reduced 2.76%
$0
$5.14 Million 0.03% of portfolio
136,319
Q1 2025 Added 5.39%
$53.4B
$4.13 Million 0.03% of portfolio
4,178
Q1 2025 Reduced 1.25%
$59.6B
$4.63 Million 0.03% of portfolio
71,009
Q1 2025 Added 297.12%
$0
$4.44 Million 0.03% of portfolio
174,067
Q1 2025 Added 3.07%
$140B
$4.14 Million 0.03% of portfolio
62,285
Q1 2025 Added 2.2%
$79.1B
$4.44 Million 0.03% of portfolio
17,911
Q1 2025 Reduced 2.11%
$0
$4.45 Million 0.03% of portfolio
100,933
Q1 2025 Added 16.31%
$95.7B
$4.78 Million 0.03% of portfolio
210,656
Q1 2025 Added 20.79%
$102B
$5.29 Million 0.03% of portfolio
30,649
Q1 2025 Reduced 14.06%
$0
$4.27 Million 0.03% of portfolio
91,018
Q1 2025 Added 2.74%
$0
$4.35 Million 0.03% of portfolio
223,358
Q1 2025 Reduced 6.5%
$0
$4.87 Million 0.03% of portfolio
70,623
Q1 2025 Reduced 21.47%
$0
$4.47 Million 0.03% of portfolio
106,353
Q1 2025 Reduced 7.76%
$0
$4.1 Million 0.03% of portfolio
176,231
Q1 2025 Added 17.19%
$0
$5.15 Million 0.03% of portfolio
65,262
Q1 2025 Added 6.3%
$0
$4.48 Million 0.03% of portfolio
42,265
Q1 2025 Reduced 31.2%
$0
$4.93 Million 0.03% of portfolio
94,126
Q1 2025 Added 26.26%
$0
$4.32 Million 0.03% of portfolio
58,183
Q1 2025 Reduced 1.19%
$0
$4.88 Million 0.03% of portfolio
19,110
Q1 2025 Reduced 18.99%
$0
$4.26 Million 0.03% of portfolio
28,214
Q1 2025 Reduced 21.76%
$0
$4.34 Million 0.03% of portfolio
39,315
Q1 2025 Reduced 23.17%
$0
$4.16 Million 0.03% of portfolio
78,704
Q1 2025 Added 13.14%
$0
$4.07 Million 0.03% of portfolio
79,711
Q1 2025 Added 4.39%
$131B
$5.26 Million 0.03% of portfolio
7,744
Q1 2025 Added 27.98%
$50.2B
$4.07 Million 0.03% of portfolio
19,456
Q1 2025 Added 7.87%
$0
$4.68 Million 0.03% of portfolio
92,187
Q1 2025 Added 0.4%
$0
$4.09 Million 0.03% of portfolio
126,426
Q1 2025 Added 20.83%
$120B
$4.2 Million 0.03% of portfolio
2,154
Q1 2025 Added 7.75%
$129B
$4.08 Million 0.03% of portfolio
46,955
Q1 2025 Added 15.29%
$69B
$5.06 Million 0.03% of portfolio
11,556
Q1 2025 Added 1.21%
$59B
$4.05 Million 0.03% of portfolio
21,318
Q1 2025 Added 3.71%
$5.85B
$4.08 Million 0.03% of portfolio
2,851
Q1 2025 Added 8.61%
$0
$4.69 Million 0.03% of portfolio
135,471
Q1 2025 Added 6.32%
$52B
$4.14 Million 0.03% of portfolio
26,857
Q1 2025 Added 12.75%
$0
$4.75 Million 0.03% of portfolio
239,846
Q1 2025 Added 24.34%
$0
$5.03 Million 0.03% of portfolio
51,985
Q1 2025 Added 23.1%
$55.3B
$4.1 Million 0.03% of portfolio
16,111
Q1 2025 Added 7.36%
$77.1B
$4.4 Million 0.03% of portfolio
18,178
Q1 2025 Added 7.82%
$96.9B
$4.71 Million 0.03% of portfolio
78,368
Q1 2025 Added 3.57%
$51.4B
$4.17 Million 0.03% of portfolio
99,786
Q1 2025 Added 20.6%
$169B
$5.52 Million 0.03% of portfolio
70,461
Q1 2025 Added 16.1%
$0
$4.49 Million 0.03% of portfolio
203,359
Q1 2025 Reduced 9.22%
$23.4B
$5.28 Million 0.03% of portfolio
74,046
Q1 2025 Added 11.13%
$136B
$4.02 Million 0.03% of portfolio
42,081
Q1 2025 Reduced 1.05%
$0
$4.72 Million 0.03% of portfolio
161,519
Q1 2025 Added 15.08%

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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