AVANTAX ADVISORY SERVICES, INC.
CIK: 0001303042SEC EDGAR →
Portfolio Value
$18.2B
Holdings
2,359
As of
Q2 2025
New Positions
228
Closed Positions
96
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 1,842,537 | $1.1B | 6.29% |
| 2 | VANGUARD SCOTTSDALE FDS | 10,133,619 | $1.1B | 6.08% |
| 3 | ISHARES TR | 9,265,056 | $919.1M | 5.05% |
| 4 | SCHWAB STRATEGIC TR | 28,436,927 | $753.6M | 4.14% |
| 5 | VANGUARD INDEX FDS | 3,301,015 | $583.4M | 3.21% |
| 6 | ISHARES TR | 6,585,558 | $549.8M | 3.02% |
| 7 | VANGUARD INDEX FDS | 676,316 | $296.5M | 1.63% |
| 8 | NVIDIA CORPORATION | 1,862,277 | $294.2M | 1.62% |
| 9 | INVESCO QQQ TR | 489,209 | $269.9M | 1.48% |
| 10 | SPDR S&P 500 ETF TR | 433,504 | $267.8M | 1.47% |
Quarterly Changes
Top Buys
New Positions (228)
$7.8M · 153K shares
$6.0M · 15K shares
$5.6M · 17K shares
$4.3M · 148K shares
$4.2M · 11K shares
$4.2M · 84K shares
$3.3M · 102K shares
$2.2M · 75K shares
$2.2M · 25K shares
$2.1M · 16K shares
$1.9M · 36K shares
$1.7M · 65K shares
$1.6M · 58K shares
$1.5M · 9K shares
$1.3M · 38K shares
$1.3M · 28K shares
$1.2M · 46K shares
$1.2M · 58K shares
$1.0M · 10K shares
$1.0M · 31K shares
$994K · 41K shares
$899K · 24K shares
$866K · 34K shares
$720K · 20K shares
$681K · 84K shares
$669K · 5K shares
$668K · 86K shares
$652K · 11K shares
$646K · 13K shares
$641K · 6K shares
$640K · 6K shares
$623K · 3K shares
$621K · 6K shares
$584K · 11K shares
$558K · 9K shares
$557K · 16K shares
$514K · 16K shares
$507K · 28K shares
$497K · 2K shares
$483K · 18K shares
$482K · 6K shares
$477K · 16K shares
$472K · 1K shares
$467K · 6K shares
$463K · 6K shares
$458K · 14K shares
$453K · 16K shares
$449K · 10K shares
$443K · 1K shares
$440K · 8K shares
$437K · 9K shares
$413K · 2K shares
$412K · 35K shares
$401K · 26K shares
$385K · 15K shares
$377K · 8K shares
$375K · 3K shares
$371K · 8K shares
$366K · 3K shares
$362K · 15K shares
$361K · 7K shares
$354K · 4K shares
$353K · 6K shares
$350K · 7K shares
$349K · 16K shares
$347K · 13K shares
$341K · 7K shares
$340K · 3K shares
$340K · 5K shares
$332K · 7K shares
$327K · 6K shares
$323K · 3K shares
$320K · 10K shares
$320K · 22K shares
$318K · 8K shares
$315K · 17K shares
$314K · 2K shares
$309K · 12K shares
$306K · 642 shares
$305K · 9K shares
$304K · 54K shares
$302K · 9K shares
$302K · 3K shares
$295K · 10K shares
$293K · 4K shares
$292K · 5K shares
$292K · 2K shares
$292K · 58K shares
$292K · 2K shares
$291K · 3K shares
$291K · 10K shares
$287K · 13K shares
$287K · 2K shares
$286K · 9K shares
$284K · 3K shares
$280K · 6K shares
$279K · 4K shares
$279K · 2K shares
$278K · 5K shares
$276K · 880 shares
$276K · 7K shares
$276K · 10K shares
$275K · 4K shares
$271K · 3K shares
$270K · 4K shares
$265K · 5K shares
$263K · 7K shares
$262K · 5K shares
$261K · 12K shares
$261K · 3K shares
$259K · 3K shares
$258K · 2K shares
$258K · 10K shares
$256K · 678 shares
$256K · 10K shares
$254K · 11K shares
$254K · 3K shares
$252K · 11K shares
$250K · 5K shares
$245K · 1K shares
$244K · 2K shares
$243K · 6K shares
$240K · 5K shares
$240K · 4K shares
$239K · 5K shares
$239K · 4K shares
$237K · 7K shares
$236K · 798 shares
$236K · 2K shares
$233K · 8K shares
$233K · 5K shares
$230K · 6K shares
$228K · 4K shares
$227K · 10K shares
$227K · 3K shares
$227K · 3K shares
$227K · 1K shares
$224K · 5K shares
$223K · 9K shares
$222K · 4K shares
$221K · 7K shares
$220K · 12K shares
$220K · 2K shares
$220K · 5K shares
$218K · 121 shares
$217K · 2K shares
$217K · 2K shares
$217K · 5K shares
$215K · 8K shares
$215K · 3K shares
$215K · 3K shares
$214K · 8K shares
$213K · 7K shares
$213K · 3K shares
$212K · 7K shares
$211K · 4K shares
$211K · 5K shares
$211K · 5K shares
$210K · 964 shares
$210K · 2K shares
$210K · 6K shares
$209K · 6K shares
$208K · 5K shares
$207K · 2K shares
$207K · 39K shares
$207K · 5K shares
$206K · 4K shares
$206K · 5K shares
$205K · 9K shares
$205K · 75K shares
$205K · 10K shares
$204K · 3K shares
$204K · 1K shares
$204K · 10K shares
$204K · 4K shares
$203K · 3K shares
$203K · 9K shares
$203K · 5K shares
$202K · 4K shares
$202K · 961 shares
$202K · 4K shares
$202K · 3K shares
$201K · 4K shares
$201K · 2K shares
$200K · 3K shares
$200K · 2K shares
$200K · 4K shares
$200K · 14K shares
$200K · 19K shares
$197K · 10K shares
$182K · 21K shares
$170K · 21K shares
$170K · 11K shares
$168K · 18K shares
$162K · 10K shares
$159K · 23K shares
$157K · 23K shares
$157K · 13K shares
$156K · 13K shares
$145K · 18K shares
$144K · 25K shares
$134K · 12K shares
$134K · 11K shares
$132K · 26K shares
$127K · 10K shares
$119K · 11K shares
$108K · 10K shares
$102K · 11K shares
$90K · 11K shares
$76K · 12K shares
$75K · 14K shares
$70K · 22K shares
$64K · 10K shares
$64K · 14K shares
$60K · 12K shares
$59K · 15K shares
$39K · 40K shares
$26K · 20K shares
$26K · 12K shares
$24K · 11K shares
$24K · 12K shares
$19K · 11K shares
$18K · 10K shares
$16K · 16K shares
$15K · 13K shares
SAFE & GREEN HOLDINGS CORP
$14K · 22K shares
$13K · 13K shares
$11K · 10K shares
Closed Positions (96)
$7.6M · 172K shares
$4.9M · 20K shares
$2.7M · 187K shares
$1.9M · 37K shares
$1.5M · 67K shares
$1.5M · 30K shares
$1.2M · 7K shares
$1.1M · 58K shares
$1.1M · 7K shares
$1.0M · 30K shares
$868K · 83K shares
$785K · 23K shares
$758K · 18K shares
$745K · 43K shares
$724K · 4K shares
$583K · 23K shares
$566K · 5K shares
$559K · 12K shares
$558K · 47K shares
$534K · 14K shares
$520K · 21K shares
$515K · 21K shares
$495K · 24K shares
$475K · 13K shares
$446K · 9K shares
$440K · 15K shares
$428K · 25K shares
$422K · 50K shares
$415K · 14K shares
$400K · 12K shares
$397K · 19K shares
$394K · 27K shares
$391K · 7K shares
$376K · 16K shares
$363K · 8K shares
$343K · 8K shares
$327K · 13K shares
$325K · 4K shares
$313K · 3K shares
$293K · 6K shares
$291K · 4K shares
$289K · 27K shares
$287K · 6K shares
$287K · 5K shares
$286K · 12K shares
$285K · 9K shares
$281K · 75K shares
$278K · 10K shares
$267K · 6K shares
$267K · 2K shares
$265K · 6K shares
$248K · 4K shares
$245K · 6K shares
$244K · 6K shares
$242K · 2K shares
$236K · 6K shares
$236K · 5K shares
$235K · 7K shares
$228K · 6K shares
$227K · 1K shares
$226K · 9K shares
$226K · 11K shares
$226K · 3K shares
$224K · 9K shares
$223K · 8K shares
$218K · 3K shares
$217K · 519 shares
$217K · 25K shares
$216K · 9K shares
$216K · 4K shares
$214K · 2K shares
$211K · 692 shares
$210K · 7K shares
$208K · 10K shares
$208K · 3K shares
$207K · 3K shares
$206K · 3K shares
$203K · 3K shares
$200K · 2K shares
$168K · 14K shares
$157K · 28K shares
$151K · 13K shares
$150K · 12K shares
$127K · 11K shares
$124K · 11K shares
$93K · 20K shares
$86K · 14K shares
$80K · 13K shares
$44K · 11K shares
$43K · 13K shares
$36K · 35K shares
$32K · 45K shares
$25K · 15K shares
$20K · 20K shares
COHERUS BIOSCIENCES INC
$10K · 10K shares
$7K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 1141 | $12.7B | 69.4% |
| Technology | 254 | $1.5B | 8.4% |
| Unknown | 175 | $1.4B | 7.6% |
| Consumer Cyclical | 132 | $479.4M | 2.6% |
| Healthcare | 126 | $465.3M | 2.5% |
| Industrials | 174 | $428.1M | 2.3% |
| Communication Services | 37 | $349.6M | 1.9% |
| Consumer Defensive | 57 | $292.2M | 1.6% |
| Energy | 64 | $274.6M | 1.5% |
| Utilities | 56 | $151.2M | 0.8% |
| Real Estate | 85 | $126.7M | 0.7% |
| Basic Materials | 58 | $105.4M | 0.6% |