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Avantax Advisory Services Portfolio holdings
AUM
$18.2B
Turnover
13.12%
1-Year Est. Return
15.06%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
+$1.72B
(+10%)
Cap. Flow
+$467M
Cap. Flow % of AUM
Cap. Flow %
2.56%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
2,454
New
227
Increased
1,267
Reduced
824
Closed
95
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$42.6M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$21.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$20.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.7M |
| 5 |
Microsoft
MSFT
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$31.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$25.1M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$24.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$14.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.15% |
| 2 | Technology | 8.5% |
| 3 | Financials | 4.18% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$880B
| $1.14B | 6.29% |
1,842,537
-24,373
| -1% | -$14M |
2018 Q4
26 quarters
|
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $1.11B | 6.08% |
10,133,619
-254,710
| -2% | -$25.1M |
2022 Q3
11 quarters
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $919M | 5.05% |
9,265,056
+31,854
| +0.3% | +$3.12M |
2018 Q4
26 quarters
|
|
|
4
Schwab US Dividend Equity ETF
SCHD
$115B
| $754M | 4.14% |
28,436,927
+796,001
| +3% | +$20.8M |
2018 Q4
26 quarters
|
|
5
Vanguard Morningstar Value ETF
VTV
$191B
| $583M | 3.21% |
3,301,015
-1,357
| -0% | -$229K |
2018 Q4
26 quarters
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$190B
| $550M | 3.02% |
6,585,558
-5,410
| -0.1% | -$429K |
2018 Q4
26 quarters
|
|
7
Vanguard Morningstar Growth ETF
VUG
$227B
| $296M | 1.63% |
4,057,896
+16,698
| +0.4% | +$1.1M |
2018 Q4
26 quarters
|
|
8
NVIDIA
NVDA
$5.17T
| $294M | 1.62% |
1,862,277
+99,941
| +6% | +$12.6M |
2018 Q4
26 quarters
|
|
9
Invesco QQQ Trust
QQQ
$475B
| $270M | 1.48% |
489,209
+19,531
| +4% | +$9.7M |
2018 Q4
26 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $268M | 1.47% |
433,504
+22,119
| +5% | +$12.6M |
2018 Q4
26 quarters
|
|
|
11
Microsoft
MSFT
$3.93T
| $258M | 1.42% |
519,005
+30,257
| +6% | +$13.1M |
2018 Q4
26 quarters
|
|
12
Apple
AAPL
$5.01T
| $254M | 1.4% |
1,239,536
-12,530
| -1% | -$2.53M |
2018 Q4
26 quarters
|
|
13
iShares Russell 2000 ETF
IWM
$76.2B
| $198M | 1.09% |
916,552
+16,484
| +2% | +$3.32M |
2018 Q4
26 quarters
|
|
14
Amazon
AMZN
$2.7T
| $169M | 0.93% |
771,600
+41,159
| +6% | +$8.14M |
2018 Q4
26 quarters
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $160M | 0.88% |
5,466,642
+418,544
| +8% | +$11.1M |
2019 Q4
22 quarters
|
|
16
iShares Russell 1000 Growth ETF
IWF
$124B
| $130M | 0.71% |
1,222,992
+40,640
| +3% | +$3.89M |
2018 Q4
26 quarters
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $129M | 0.71% |
2,145,093
+100,609
| +5% | +$5.61M |
2018 Q4
26 quarters
|
|
18
iShares S&P 500 Value ETF
IVE
$49.8B
| $110M | 0.6% |
560,577
+18,291
| +3% | +$3.41M |
2018 Q4
26 quarters
|
|
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $109M | 0.6% |
4,113,903
+102,011
| +3% | +$2.68M |
2021 Q3
15 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.03T
| $109M | 0.6% |
191,870
+4,925
| +3% | +$2.59M |
2018 Q4
26 quarters
|
|
|
21
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $106M | 0.59% |
1,932,701
-590,931
| -23% | -$31.3M |
2021 Q4
14 quarters
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$102B
| $106M | 0.59% |
974,377
+49,982
| +5% | +$5.17M |
2018 Q4
26 quarters
|
|
23
iShares S&P 500 Growth ETF
IVW
$76.7B
| $106M | 0.58% |
958,227
-28,707
| -3% | -$2.84M |
2018 Q4
26 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.14T
| $104M | 0.57% |
214,602
+12,090
| +6% | +$6.14M |
2018 Q4
26 quarters
|
|
|
25
iShares National Muni Bond ETF
MUB
$49.2B
| $98.5M | 0.54% |
943,092
-136,421
| -13% | -$14.2M |
2018 Q4
26 quarters
|
|
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Avantax Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, Avantax Advisory Services held 2,454 positions worth $18.2B, up 10% from $16.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Avantax Advisory Services's Q2 2025 filing shows 227 new, 1,267 increased, 824 reduced and 95 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 153,329 shares worth $7.83M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $31.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Financials.
- Avantax Advisory Services's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 153,329 shares worth $7.83M.
- Avantax Advisory Services added most to JPMorgan Municipal ETF in Q2 2025, an estimated $42.6M increase.
- Avantax Advisory Services's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $31.3M.
- Avantax Advisory Services fully exited ProShares Short S&P500 in Q2 2025, selling an estimated $7.65M.
- Avantax Advisory Services's ten largest holdings make up 34% of its $18.2B portfolio in Q2 2025.
- Avantax Advisory Services opened 227 new positions and closed 95 in Q2 2025.
- Avantax Advisory Services's portfolio value rose 10% quarter-over-quarter to $18.2B.
Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.