We are live on
!
Find out more
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
(+10%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
2,454
New
227
Increased
1,267
Reduced
824
Closed
95
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 | |
|---|---|---|---|---|---|---|
226
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
| $12.1M | 0.07% |
248,358
+44,876
| +22% | +$2.15M |
|
227
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $12.1M | 0.07% |
150,724
+3,510
| +2% | +$269K |
|
228
Emerson Electric
EMR
$86.6B
| $12.1M | 0.07% |
90,513
-822
| -0.9% | -$94.3K |
|
229
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
| $12.1M | 0.07% |
93,366
-15,127
| -14% | -$1.89M |
|
230
Vanguard Total International Stock ETF
VXUS
$163B
| $12M | 0.07% |
173,690
+16,018
| +10% | +$1.04M |
|
231
ASML
ASML
$651B
| $12M | 0.07% |
14,947
-372
| -2% | -$267K |
|
232
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $12M | 0.07% |
125,512
+2,234
| +2% | +$192K |
|
233
Gilead Sciences
GILD
$181B
| $12M | 0.07% |
107,883
+14,034
| +15% | +$1.49M |
|
234
JPMorgan US Quality Factor ETF
JQUA
$8.7B
| $12M | 0.07% |
199,007
+14,068
| +8% | +$804K |
|
235
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
| $11.9M | 0.07% |
211,192
+17,271
| +9% | +$939K |
|
236
NextEra Energy
NEE
$171B
| $11.8M | 0.07% |
170,382
+20,403
| +14% | +$1.42M |
|
237
Vanguard Total World Stock ETF
VT
$81.2B
| $11.8M | 0.07% |
91,983
+8,291
| +10% | +$992K |
|
238
Microchip Technology
MCHP
$39.6B
| $11.8M | 0.07% |
167,989
+92,412
| +122% | +$5.08M |
|
|
THRO
239
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
| $11.8M | 0.06% |
331,604
+291,698
| +731% | +$9.61M |
|
240
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $11.8M | 0.06% |
160,970
+48,335
| +43% | +$3.19M |
|
241
ServiceNow
NOW
$150B
| $11.8M | 0.06% |
57,285
+335
| +0.6% | +$63.2K |
|
242
Qualcomm
QCOM
$175B
| $11.7M | 0.06% |
73,585
+1,557
| +2% | +$229K |
|
243
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$685M
| $11.6M | 0.06% |
243,483
+1,195
| +0.5% | +$56.1K |
|
244
Uber
UBER
$161B
| $11.6M | 0.06% |
123,995
+4,439
| +4% | +$365K |
|
245
Phillips 66
PSX
$97.4B
| $11.4M | 0.06% |
95,431
+1,346
| +1% | +$151K |
|
246
iShares Morningstar Value ETF
ILCV
$1.36B
| $11.3M | 0.06% |
135,984
+2,799
| +2% | +$223K |
|
247
S&P Global
SPGI
$131B
| $11.3M | 0.06% |
21,457
+850
| +4% | +$424K |
|
248
Automatic Data Processing
ADP
$114B
| $11.3M | 0.06% |
36,681
+2,217
| +6% | +$681K |
|
249
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
| $11.3M | 0.06% |
240,128
+63,659
| +36% | +$2.96M |
|
250
PGIM AAA CLO ETF
PAAA
$11.8B
| $11.2M | 0.06% |
217,716
+11,731
| +6% | +$600K |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
MC
NFC
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.