Avantax Advisory Services, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 2,227
Total Value: 16481539079
Accession Number: 0001085146-25-002657
Form Type: 13F-HR
CIK: 0001303042
Manager Name: Avantax Advisory Services, Inc.

Data Enrichment

62% identified

1,380 identified847 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,227 positions • $16,481,539.079K total value

2,227 positions

Manager:

SEC FilingSEC DataHachi Filing

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46138J593

14693(-83.2%)

Value:

$558.2M(-83.9%)

Pioneer Municipal High Income Opportunities Fund, Inc.

MIO|723760104

47320(+3.9%)

Value:

$557.9M(+3.3%)

FRANCO NEVADA Corp

FNV|351858105

3541(-69.0%)

Value:

$557.9M(-58.4%)

BEST BUY CO INC

BBY|086516101

7575(-8.0%)

Value:

$557.6M(-21.1%)

Victory Capital Holdings, Inc.

VCTR|92645B103

9632(-0.7%)

Value:

$557.4M(-12.2%)

46641Q134

8735

Value:

$556.6M

EQT Corp

EQT|26884L109

10389(+4.3%)

Value:

$555.1M(+20.8%)

ICICI BANK LTD

IBN|45104G104

17558(+3.9%)

Value:

$553.4M(+9.6%)

EXELIXIS, INC.

EXEL|30161Q104

14916

Value:

$550.7M

97717Y550

12601

Value:

$548.9M

Blue Owl Capital Corp

OBDC|69121K104

37392(+2.7%)

Value:

$548.2M(-0.4%)

61774R841

10811(+33.0%)

Value:

$547.4M(+35.0%)

SCOTTS MIRACLE-GRO CO

SMG|810186106

9955(+22.1%)

Value:

$546.4M(+1.0%)

Allegion plc

ALLE|G0176J109

4180(+1.8%)

Value:

$545.3M(+1.6%)

HEICO CORP

HEI-A|422806208

2580(+80.5%)

Value:

$544.2M(+104.6%)

46137V886

5020(+0.0%)

Value:

$544.0M(+3.3%)

AMERICAN STATES WATER CO

AWR|029899101

6873(-5.2%)

Value:

$540.7M(-4.0%)

AVIENT CORP

AVNT|05368V106

14540(+23.1%)

Value:

$540.3M(+12.0%)

PG&E Corp

PCG|69331C108

31398(-6.8%)

Value:

$539.4M(-20.7%)

PROSPERITY BANCSHARES INC

PB|743606105

7554(+3.7%)

Value:

$539.1M(-1.7%)

Instrument	Shares		Other Manager	Value
(cusip46138J593)✕	14.7K	QoQ -83.24% (-73.0K) YoY -83.50% (-74.4K)	All Managers (Combined)	$558.2K	QoQ -83.91% (-$2.9M) YoY -83.40% (-$2.8M)
Pioneer Municipal High Income Opportunities Fund, Inc.(MIOcusip723760104)	47.3K	QoQ +3.91% (+1.8K) YoY NEW(+47.3K)	All Managers (Combined)	$557.9K	QoQ +3.29% (+$17.8K) YoY NEW(+$557.9K)
Franco Nevada Corp(FNVcusip351858105)	3.5K	QoQ -68.96% (-7.9K) YoY -62.71% (-6.0K)	All Managers (Combined)	$557.9K	QoQ -58.42% (-$783.9K) YoY -50.70% (-$573.9K)
Best Buy Co Inc(BBYcusip086516101)	7.6K	QoQ -8.04% (-663) YoY +86.11% (+3.5K)	All Managers (Combined)	$557.6K	QoQ -21.11% (-$149.3K) YoY +67.01% (+$223.7K)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	9.6K	QoQ -0.70% (-68) YoY NEW(+9.6K)	All Managers (Combined)	$557.4K	QoQ -12.21% (-$77.6K) YoY NEW(+$557.4K)
(cusip46641Q134)✕	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$556.6K	QoQ NEW(+$556.6K) YoY NEW(+$556.6K)
Eqt Corp(EQTcusip26884L109)	10.4K	QoQ +4.25% (+424) YoY +42.62% (+3.1K)	All Managers (Combined)	$555.1K	QoQ +20.80% (+$95.6K) YoY +105.57% (+$285.1K)
Icici Bank Ltd(IBNcusip45104G104)	17.6K	QoQ +3.85% (+652) YoY NEW(+17.6K)	All Managers (Combined)	$553.4K	QoQ +9.63% (+$48.6K) YoY NEW(+$553.4K)
Exelixis, Inc.(EXELcusip30161Q104)	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$550.7K	QoQ NEW(+$550.7K) YoY NEW(+$550.7K)
(cusip97717Y550)✕	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$548.9K	QoQ NEW(+$548.9K) YoY NEW(+$548.9K)
Blue Owl Capital Corp(OBDCcusip69121K104)	37.4K	QoQ +2.73% (-996) YoY +23.02% (+7.0K)	All Managers (Combined)	$548.2K	QoQ -0.38% (-$2.1K) YoY +17.26% (+$80.7K)
(cusip61774R841)✕	10.8K	QoQ +32.96% (+2.7K) YoY NEW(+10.8K)	All Managers (Combined)	$547.4K	QoQ +35.01% (+$141.9K) YoY NEW(+$547.4K)
Scotts Miracle-Gro Co(SMGcusip810186106)	10.0K	QoQ +22.10% (+1.8K) YoY +218.96% (+6.8K)	All Managers (Combined)	$546.4K	QoQ +1.02% (+$5.5K) YoY +134.69% (+$313.6K)
Allegion Plc(ALLEcusipG0176J109)	4.2K	QoQ +1.77% (+73) YoY NEW(+4.2K)	All Managers (Combined)	$545.3K	QoQ +1.59% (+$8.6K) YoY NEW(+$545.3K)
Heico Corp(HEI-Acusip422806208)	2.6K	QoQ +80.54% (+1.2K) YoY NEW(+2.6K)	All Managers (Combined)	$544.2K	QoQ +104.60% (+$278.2K) YoY NEW(+$544.2K)
(cusip46137V886)✕	5.0K	QoQ +0.01% (+1) YoY -23.95% (-1.6K)	All Managers (Combined)	$544.0K	QoQ +3.28% (+$17.3K) YoY -15.60% (-$100.6K)
American States Water Co(AWRcusip029899101)	6.9K	QoQ -5.17% (-375) YoY NEW(+6.9K)	All Managers (Combined)	$540.7K	QoQ -4.00% (-$22.6K) YoY NEW(+$540.7K)
Avient Corp(AVNTcusip05368V106)	14.5K	QoQ +23.15% (+2.7K) YoY +188.60% (+9.5K)	All Managers (Combined)	$540.3K	QoQ +12.01% (+$57.9K) YoY +147.11% (+$321.7K)
Pg&E Corp(PCGcusip69331C108)	31.4K	QoQ -6.85% (-2.3K) YoY NEW(+31.4K)	All Managers (Combined)	$539.4K	QoQ -20.69% (-$140.8K) YoY NEW(+$539.4K)
Prosperity Bancshares Inc(PBcusip743606105)	7.6K	QoQ +3.74% (-273) YoY +41.88% (+2.2K)	All Managers (Combined)	$539.1K	QoQ -1.72% (-$9.5K) YoY +53.94% (+$188.9K)