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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
BIV icon
251
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.1M 0.06%
143,702
+13,756
+11% +$1.05M
FPE icon
252
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$11.1M 0.06%
622,473
+63,915
+11% +$1.12M
NDAQ icon
253
Nasdaq
NDAQ
$55.5B
$11.1M 0.06%
123,868
+8,723
+8% +$696K
VCIT icon
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$11M 0.06%
132,725
+14,586
+12% +$1.18M
FREL icon
255
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$10.9M 0.06%
404,892
-8,981
-2% -$240K
PANW icon
256
Palo Alto Networks
PANW
$303B
$10.9M 0.06%
53,145
+5,707
+12% +$1.06M
COP icon
257
ConocoPhillips
COP
$157B
$10.8M 0.06%
120,861
-45,616
-27% -$4.1M
PNC icon
258
PNC Financial Services
PNC
$96.6B
$10.8M 0.06%
57,949
+1,681
+3% +$284K
AFL icon
259
Aflac
AFL
$58.4B
$10.8M 0.06%
102,068
-7,306
-7% -$768K
RODM icon
260
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$10.6M 0.06%
310,540
-1,971
-0.6% -$64.2K
CVS icon
261
CVS Health
CVS
$119B
$10.5M 0.06%
152,792
-7,972
-5% -$523K
PFE icon
262
Pfizer
PFE
$159B
$10.3M 0.06%
423,497
+54,086
+15% +$1.26M
FELG icon
263
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.76B
$10.2M 0.06%
275,017
+152,220
+124% +$5.08M
AZO icon
264
AutoZone
AZO
$48.4B
$10.2M 0.06%
2,742
+210
+8% +$774K
CRWD icon
265
CrowdStrike
CRWD
$224B
$10.1M 0.06%
79,592
+23,040
+41% +$2.5M
BMY icon
266
Bristol-Myers Squibb
BMY
$136B
$10.1M 0.06%
218,152
-16,048
-7% -$788K
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$10M 0.06%
91,401
-2,224
-2% -$239K
EFAV icon
268
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$10M 0.06%
119,045
-1,452
-1% -$119K
HCA icon
269
HCA Healthcare
HCA
$90.5B
$9.99M 0.05%
26,089
+18,012
+223% +$6.49M
IEI icon
270
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.99M 0.05%
83,923
+2,634
+3% +$311K
CGDG icon
271
Capital Group Dividend Growers ETF
CGDG
$5.61B
$9.94M 0.05%
295,664
+216,716
+275% +$6.88M
BA icon
272
Boeing
BA
$166B
$9.9M 0.05%
47,234
+932
+2% +$176K
EOG icon
273
EOG Resources
EOG
$75.2B
$9.88M 0.05%
82,628
+4,503
+6% +$515K
JIRE icon
274
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$9.87M 0.05%
139,399
+130,664
+1,496% +$8.71M
TT icon
275
Trane Technologies
TT
$98.8B
$9.82M 0.05%
22,452
+1,936
+9% +$764K
9 10
11
12 13

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CM
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
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FHA
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MME
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MC
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NFC
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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.