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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
-1.6%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$16.5B
AUM Growth
+$558M
Cap. Flow
+$981M
Cap. Flow %
5.95%
Top 10 Hldgs %
34.87%
Holding
2,349
New
170
Increased
1,359
Reduced
648
Closed
122

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$46M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$45.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$34.5M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$27M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.62M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Financials 4.23%
3 Healthcare 2.87%
4 Consumer Discretionary 2.56%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
226
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$10.8M 0.07%
147,214
+12,170
+9% +$874K
ILCV icon
227
iShares Morningstar Value ETF
ILCV
$1.35B
$10.8M 0.07%
133,185
-876
-0.7% -$72.4K
TLH icon
228
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$10.8M 0.07%
103,847
+86,682
+505% +$8.79M
LOW icon
229
Lowe's Companies
LOW
$122B
$10.7M 0.07%
46,033
+2,266
+5% +$558K
AIRR icon
230
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$10.7M 0.06%
156,508
+41,432
+36% +$3.12M
NEE icon
231
NextEra Energy
NEE
$181B
$10.6M 0.06%
149,979
+14,647
+11% +$1.03M
PAAA icon
232
PGIM AAA CLO ETF
PAAA
$11.2B
$10.6M 0.06%
+205,985
New +$10.6M
COF icon
233
Capital One
COF
$136B
$10.5M 0.06%
58,821
+2,256
+4% +$426K
ADP icon
234
Automatic Data Processing
ADP
$107B
$10.5M 0.06%
34,464
+2,289
+7% +$690K
GILD icon
235
Gilead Sciences
GILD
$163B
$10.5M 0.06%
93,849
-2,896
-3% -$299K
SPGI icon
236
S&P Global
SPGI
$122B
$10.5M 0.06%
20,607
+666
+3% +$340K
JQUA icon
237
JPMorgan US Quality Factor ETF
JQUA
$8.47B
$10.4M 0.06%
184,939
+126,026
+214% +$7.36M
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$10.3M 0.06%
87,248
-5,680
-6% -$730K
JPEM icon
239
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$10.2M 0.06%
193,921
+14,519
+8% +$763K
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$10.2M 0.06%
93,625
+15,556
+20% +$1.68M
ASML icon
241
ASML
ASML
$653B
$10.2M 0.06%
15,319
+554
+4% +$403K
SPYM
242
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$10.1M 0.06%
153,492
+14,582
+10% +$1.01M
TMUS icon
243
T-Mobile US
TMUS
$189B
$10.1M 0.06%
37,839
+361
+1% +$89K
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$10.1M 0.06%
165,858
-1,504
-0.9% -$90.6K
EOG icon
245
EOG Resources
EOG
$76.5B
$10M 0.06%
78,125
+1,685
+2% +$217K
EMR icon
246
Emerson Electric
EMR
$86.7B
$10M 0.06%
91,335
-686
-0.7% -$82.7K
BIV icon
247
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.95M 0.06%
129,946
-10,543
-8% -$795K
PHYS icon
248
Sprott Physical Gold
PHYS
$14.8B
$9.92M 0.06%
412,105
+396,193
+2,490% +$8.78M
SPYG icon
249
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$9.91M 0.06%
123,278
+1,770
+1% +$155K
PNC icon
250
PNC Financial Services
PNC
$102B
$9.89M 0.06%
56,268
+1,793
+3% +$338K
8 9
10
11 12

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Avantax Advisory Services held 2,349 positions worth $16.5B, up 3.5% from $15.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Avantax Advisory Services deployed $981M of net new capital in Q1 2025, opening 170 new positions and adding to 1,359 existing holdings. Its largest new stake was JPMorgan Equity Focus ETF: 224,649 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $13.9M trimmed.

  • Avantax Advisory Services's largest Q1 2025 buy was JPMorgan Equity Focus ETF: 224,649 shares worth $14.3M.
  • Avantax Advisory Services added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025, an estimated $46M increase.
  • Avantax Advisory Services's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $13.9M.
  • Avantax Advisory Services fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2025, selling an estimated $4.31M.
  • Avantax Advisory Services's ten largest holdings make up 35% of its $16.5B portfolio in Q1 2025.
  • Avantax Advisory Services opened 170 new positions and closed 122 in Q1 2025.
  • Avantax Advisory Services's portfolio value rose 3.5% quarter-over-quarter to $16.5B.

Based on Avantax Advisory Services's 13F filing for Q1 2025, filed 6 May 2025.