AVANTAX ADVISORY SERVICES, INC.
Follow13F filer, CIK 1303042, DALLAS, TX
AVANTAX ADVISORY SERVICES, INC. reported $16,481,539,079 across 2,227 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 34.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-002657
- Period
- 2025-03-31
- Reported value
- $16.5B
- Holdings
- 2,227
- Top 10 weight
- 34.87%
- New
- 172
- Sold out
- 124
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHDadded | +1,637,300 | $45.8M |
| JEPQadded | +825,516 | $42.7M |
| IVVadded | +75,776 | $42.6M |
| QQQadded | +67,974 | $31.9M |
| VTVadded | +154,610 | $26.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EFGreduced | -136,779 | -$13.7M |
| IWDreduced | -64,638 | -$12.2M |
| MUBreduced | -81,048 | -$8.55M |
| VIGIreduced | -75,847 | -$6.29M |
| IEMGreduced | -116,448 | -$6.28M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,227 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BWXSPDR SERIES TRUST | 201,544 | $4.31M | shares |
| AGZDWISDOMTREE TR | 124,746 | $2.8M | shares |
| IEUSISHARES TR | 44,747 | $2.4M | shares |
| RDYDR REDDYS LABS LTD | 112,935 | $1.78M | shares |
| EPIWISDOMTREE TR | 36,482 | $1.65M | shares |
| RWRSPDR SERIES TRUST | 16,303 | $1.61M | shares |
| SOXQINVESCO EXCH TRADED FD TR II | 36,493 | $1.43M | shares |
| ALGSALIGOS THERAPEUTICS INC | 30,570 | $1.22M | shares |
| EQNREQUINOR ASA | 51,148 | $1.21M | shares |
| ASBASSOCIATED BANC-CORP | 36,049 | $862K | shares |
| MGEEMGE ENERGY INC | 8,393 | $789K | shares |
| AIC3 AI INC | 20,298 | $699K | shares |
| FAUGFIRST TR EXCHNG TRADED FD VI | 14,561 | $678K | shares |
| NULLNULL | 59,423 | $642K | shares |
| NNNNNN REIT INC | 15,555 | $635K | shares |
| DJULFIRST TR EXCHNG TRADED FD VI | 14,610 | $613K | shares |
| RSPUINVESCO EXCHANGE TRADED FD T | 8,361 | $550K | shares |
| AFLGFIRST TR EXCHNG TRADED FD VI | 15,693 | $542K | shares |
| FLDRFIDELITY MERRIMACK STR TR | 10,405 | $520K | shares |
| RSPNINVESCO EXCHANGE TRADED FD T | 9,856 | $495K | shares |
| AFSMFIRST TR EXCHNG TRADED FD VI | 16,263 | $489K | shares |
| FDHYFIDELITY COVINGTON TRUST | 8,855 | $427K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 8,092 | $409K | shares |
| QMOMEA SERIES TRUST | 6,319 | $405K | shares |
| FOCTFIRST TR EXCHNG TRADED FD VI | 9,355 | $399K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 1,567 | $391K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 4,494 | $375K | shares |
| PALCPACER FDS TR | 7,606 | $375K | shares |
| DMRCDIGIMARC CORP NEW | 9,636 | $361K | shares |
| FMAYFIRST TR EXCHNG TRADED FD VI | 7,220 | $342K | shares |
| QIAGEN NVQIAGEN NV | 7,579 | $337K | shares |
| WDCWESTERN DIGITAL CORP | 5,503 | $328K | shares |
| PFFAETFIS SER TR I | 14,558 | $319K | shares |
| DIODDIODES INC | 5,121 | $316K | shares |
| SKXSKECHERS U S A INC | 4,692 | $315K | shares |
| VALQAMERICAN CENTY ETF TR | 5,095 | $311K | shares |
| FLMIFRANKLIN TEMPLETON ETF TR | 12,709 | $311K | shares |
| MNANYLIM ETF TR | 9,247 | $305K | shares |
| BMAYINNOVATOR ETFS TRUST | 7,558 | $305K | shares |
| VKTXVIKING THERAPEUTICS INC | 7,561 | $304K | shares |
| GSEPFIRST TR EXCHNG TRADED FD VI | 8,407 | $295K | shares |
| CORTCORCEPT THERAPEUTICS INC | 5,821 | $293K | shares |
| MMITNYLIM ACTIVE ETF TR | 11,970 | $287K | shares |
| ESIELEMENT SOLUTIONS INC | 11,297 | $287K | shares |
| FLTBFIDELITY MERRIMACK STR TR | 5,748 | $285K | shares |
| BBWIBATH & BODY WORKS INC | 7,340 | $285K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 11,117 | $283K | shares |
| ECGEVERUS CONSTR GROUP | 4,178 | $275K | shares |
| APGAPI GROUP CORP | 7,630 | $274K | shares |
| IAGGISHARES TR | 5,333 | $266K | shares |
| FFEBFIRST TR EXCHNG TRADED FD VI | 5,329 | $265K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 9,793 | $265K | shares |
| AZTAAZENTA INC | 5,226 | $261K | shares |
| DAUGFIRST TR EXCHNG TRADED FD VI | 6,546 | $260K | shares |
| FNYFIRST TR EXCHANGE-TRADED ALP | 3,226 | $258K | shares |
| QISSIMPLIFY EXCHANGE TRADED FUN | 10,473 | $257K | shares |
| WINAWINMARK CORP | 641 | $252K | shares |
| HEGDLISTED FDS TR | 11,200 | $251K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 7,391 | $251K | shares |
| IEPICAHN ENTERPRISES LP | 28,911 | $251K | shares |
| SGSWEETGREEN INC | 7,799 | $250K | shares |
| ABCBAMERIS BANCORP | 3,934 | $246K | shares |
| FSSFEDERAL SIGNAL CORP | 2,640 | $244K | shares |
| EVREVERCORE INC | 866 | $240K | shares |
| USTBVICTORY PORTFOLIOS II | 4,773 | $240K | shares |
| HHYATT HOTELS CORP | 1,524 | $239K | shares |
| WTMWHITE MTNS INS GROUP LTD | 121 | $236K | shares |
| THOTHOR INDS INC | 2,435 | $233K | shares |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN | 11,083 | $233K | shares |
| RDNTRADNET INC | 3,292 | $230K | shares |
| HANESBRANDS INCHANESBRANDS INC | 28,227 | $230K | shares |
| HIDEEA SERIES TRUST | 10,296 | $229K | shares |
| DJUNFIRST TR EXCHNG TRADED FD VI | 5,230 | $226K | shares |
| GNTXGENTEX CORP | 7,764 | $223K | shares |
| PTCPTC INC | 1,213 | $223K | shares |
| GBCIGLACIER BANCORP INC NEW | 4,428 | $222K | shares |
| QVALEA SERIES TRUST | 4,981 | $222K | shares |
| STMSTMICROELECTRONICS N V | 8,869 | $221K | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 8,433 | $220K | shares |
| DGRSWISDOMTREE TR | 4,240 | $217K | shares |
| CFRCULLEN FROST BANKERS INC | 1,617 | $217K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 2,412 | $217K | shares |
| GLBEGLOBAL E ONLINE LTD | 3,965 | $216K | shares |
| MYRGMYR GROUP INC | 1,448 | $215K | shares |
| DFAUDIMENSIONAL ETF TRUST | 5,282 | $214K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 14,619 | $213K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 6,838 | $211K | shares |
| SITMSITIME CORP | 980 | $210K | shares |
| JETSETF SER SOLUTIONS | 8,275 | $210K | shares |
| IESCIES HOLDINGS INC | 1,034 | $208K | shares |
| INFORMATICA INCINFORMATICA INC | 7,996 | $207K | shares |
| IMOMEA SERIES TRUST | 7,792 | $207K | shares |
| BYDBOYD GAMING CORP | 2,822 | $205K | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 1,938 | $205K | shares |
| FNDFLOOR & DECOR HLDGS INC | 2,046 | $204K | shares |
| NAUGINNOVATOR ETFS TRUST | 7,823 | $201K | shares |
| TNDMTANDEM DIABETES CARE INC | 5,589 | $201K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 5,901 | $201K | shares |
| UOCTINNOVATOR ETFS TRUST | 5,692 | $201K | shares |
| CLHCLEAN HARBORS INC | 871 | $200K | shares |
| IBUYAMPLIFY ETF TR | 3,094 | $200K | shares |
| BJUNINNOVATOR ETFS TRUST | 4,818 | $200K | shares |
| XOMOTIDAL TRUST II | 12,369 | $181K | shares |
| PFXFVANECK ETF TRUST | 10,138 | $175K | shares |
| MDXGMIMEDX GROUP INC | 17,916 | $172K | shares |
| ROUNDHILLROUNDHILL | 19,141 | $172K | shares |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 12,632 | $172K | shares |
| PROSPECT CAP CORPPROSPECT CAP CORP | 160,000 | $158K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 12,388 | $152K | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 11,616 | $147K | shares |
| ARCOARCOS DORADOS HLDGS INC | 19,996 | $146K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 14,183 | $142K | shares |
| WOLFSPEED INCWOLFSPEED INC | 19,324 | $129K | shares |
| ROIVROIVANT SCIENCES LTD | 10,758 | $127K | shares |
| GRABGRAB HOLDINGS LIMITED | 26,571 | $125K | shares |
| NUVNUVEEN MUN VALUE FD INC | 14,007 | $120K | shares |
| NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I | 11,014 | $90K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 12,808 | $65.7K | shares |
| NTRBNUTRIBAND INC | 13,647 | $64.3K | shares |
| AXILAXIL BRANDS INC | 12,185 | $47K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 10,756 | $33.7K | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 13,000 | $32K | shares |
| EYENOVIA INCEYENOVIA INC | 153,000 | $22.3K | shares |
| QTEXQTREX QUANTUM LTD | 10,000 | $10.2K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-002657 | base | 2025-05-06 | acceptance time not in the bulk data set |