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AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
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
Cap. Flow
+$467M
Cap. Flow %
2.56%
Top 10 Hldgs %
33.99%
Holding
2,454
New
227
Increased
1,267
Reduced
824
Closed
95

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$42.6M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$21.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$31.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$25.1M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$24.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.2M
5
IVV icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$1.14B 6.29%
1,842,537
-24,373
-1% -$14M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.11B 6.08%
10,133,619
-254,710
-2% -$25.1M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$919M 5.05%
9,265,056
+31,854
+0.3% +$3.12M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$111B
$754M 4.14%
28,436,927
+796,001
+3% +$20.8M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$583M 3.21%
3,301,015
-1,357
-0% -$229K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$550M 3.02%
6,585,558
-5,410
-0.1% -$429K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$296M 1.63%
4,057,896
+16,698
+0.4% +$1.1M
NVDA icon
8
NVIDIA
NVDA
$5.25T
$294M 1.62%
1,862,277
+99,941
+6% +$12.6M
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$270M 1.48%
489,209
+19,531
+4% +$9.71M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$268M 1.47%
433,504
+22,119
+5% +$12.6M
MSFT icon
11
Microsoft
MSFT
$3.81T
$258M 1.42%
519,005
+30,257
+6% +$13.1M
AAPL icon
12
Apple
AAPL
$4.67T
$254M 1.4%
1,239,536
-12,530
-1% -$2.53M
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.8B
$198M 1.09%
916,552
+16,484
+2% +$3.32M
AMZN icon
14
Amazon
AMZN
$2.87T
$169M 0.93%
771,600
+41,159
+6% +$8.14M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$160M 0.88%
5,466,642
+418,544
+8% +$11.1M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$130M 0.71%
1,222,992
+40,640
+3% +$3.89M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$129M 0.71%
2,145,093
+100,609
+5% +$5.61M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$50.2B
$110M 0.6%
560,577
+18,291
+3% +$3.41M
SPTL icon
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$109M 0.6%
4,113,903
+102,011
+3% +$2.68M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$109M 0.6%
191,870
+4,925
+3% +$2.59M
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$106M 0.59%
1,932,701
-590,931
-23% -$31.3M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$106M 0.59%
974,377
+49,982
+5% +$5.17M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$76.8B
$106M 0.58%
958,227
-28,707
-3% -$2.84M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$104M 0.57%
214,602
+12,090
+6% +$6.14M
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$98.5M 0.54%
943,092
-136,421
-13% -$14.2M
1
2 3 4 5

Similar funds

CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

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.