Avantax Advisory Services, Inc.
CIK Number: 0001303042
Main Sectors:
Top Industries:
Filing Date: Aug 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 672.49 | 0.00% | 1.84M | -1.31% | 1.14B | 392.38 | 6.29% | Share |
| 2 | VONG | Vanguard Russel... | 120.92 | -0.36% | 10.13M | -2.45% | 1.11B | 62.66 | 6.08% | Share |
| 3 | AGG | iShares Core U.... | 100.18 | -0.11% | 9.27M | +0.34% | 919.09M | 102.14 | 5.05% | Share |
| 4 | SCHD | Schwab U.S. Div... | 27.43 | +0.31% | 28.44M | +2.88% | 753.58M | 25.16 | 4.14% | Share |
| 5 | VTV | Vanguard Value ... | 187.51 | +0.53% | 3.3M | -0.04% | 583.42M | 146.55 | 3.21% | Share |
| 6 | IEFA | iShares Core MS... | 88.83 | +0.89% | 6.59M | -0.08% | 549.76M | 69.83 | 3.02% | Share |
| 7 | VUG | Vanguard Growth... | 481.34 | -0.4% | 676.32K | +0.41% | 296.5M | 315.62 | 1.63% | Share |
| 8 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 1.86M | +5.67% | 294.22M | 62.83 | 1.62% | Share |
| 9 | QQQ | Invesco QQQ Tru... | 603.15 | -0.43% | 489.21K | +4.16% | 269.87M | 357.01 | 1.48% | Share |
| 10 | SPY | SPDR S&P 500 ET... | 669.25 | 0.00% | 433.5K | +5.38% | 267.84M | 450.62 | 1.47% | Share |
| 11 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 519K | +6.19% | 258.16M | 334.39 | 1.42% | Share |
| 12 | AAPL | Apple Inc. | 258.02 | +0.35% | 1.24M | -1% | 254.32M | 142.27 | 1.40% | Share |
| 13 | IWM | iShares Russell... | 245.84 | +0.75% | 916.55K | +1.83% | 197.78M | 177.52 | 1.09% | Share |
| 14 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 771.6K | +5.63% | 169.28M | 166.79 | 0.93% | Share |
| 15 | SCHG | Schwab U.S. Lar... | 32.08 | -0.31% | 5.47M | +8.29% | 159.68M | 23.82 | 0.88% | Share |
| 16 | IWF | iShares Russell... | 469.99 | -0.37% | 305.75K | +3.44% | 129.81M | 338.01 | 0.71% | Share |
| 17 | IEMG | iShares Core MS... | 66.93 | +0.27% | 2.15M | +4.92% | 128.77M | 54.72 | 0.71% | Share |
| 18 | IVE | iShares S&P 500... | 207.83 | +0.39% | 560.58K | +3.37% | 109.55M | 177.6 | 0.60% | Share |
| 19 | SPTL | SPDR Portfolio ... | 26.93 | -0.24% | 4.11M | +2.54% | 109.35M | 28.74 | 0.60% | Share |
| 20 | VOO | Vanguard S&P 50... | 615.18 | -0.01% | 191.87K | +2.63% | 108.99M | 406.15 | 0.60% | Share |
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