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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
(+3.5%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
2,349
New
170
Increased
1,359
Reduced
648
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$46M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$45.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$44.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$34.5M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$13.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$12.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.62M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$6.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $9.83M | 0.06% |
558,558
+294,283
| +111% | +$5.22M |
|
252
Vanguard Total International Stock ETF
VXUS
$158B
| $9.79M | 0.06% |
157,672
-819
| -0.5% | -$50.6K |
|
253
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
| $9.74M | 0.06% |
203,482
+33,608
| +20% | +$1.6M |
|
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $9.74M | 0.06% |
123,325
+7,713
| +7% | +$605K |
|
255
Vanguard Total World Stock ETF
VT
$79.4B
| $9.7M | 0.06% |
83,692
-4,921
| -6% | -$589K |
|
256
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $9.68M | 0.06% |
312,511
-4,306
| -1% | -$129K |
|
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $9.66M | 0.06% |
118,139
+18,334
| +18% | +$1.48M |
|
258
AutoZone
AZO
$49.4B
| $9.65M | 0.06% |
2,532
+89
| +4% | +$307K |
|
259
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $9.6M | 0.06% |
81,289
+914
| +1% | +$106K |
|
260
Adobe
ADBE
$102B
| $9.57M | 0.06% |
24,948
-421
| -2% | -$181K |
|
261
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $9.5M | 0.06% |
97,429
+3,873
| +4% | +$409K |
|
262
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $9.39M | 0.06% |
120,497
+13,217
| +12% | +$987K |
|
263
Pfizer
PFE
$145B
| $9.36M | 0.06% |
369,411
+20,421
| +6% | +$534K |
|
264
GE Aerospace
GE
$391B
| $9.32M | 0.06% |
46,558
+3,712
| +9% | +$730K |
|
265
Southern Company
SO
$107B
| $9.11M | 0.06% |
99,123
+1,134
| +1% | +$98.2K |
|
266
Oneok
OKE
$55.2B
| $9.09M | 0.06% |
91,659
-3,742
| -4% | -$371K |
|
267
ServiceNow
NOW
$122B
| $9.07M | 0.06% |
56,950
+6,095
| +12% | +$1.17M |
|
268
Sherwin-Williams
SHW
$87.8B
| $9.06M | 0.05% |
25,934
-624
| -2% | -$219K |
|
269
United Parcel Service
UPS
$92.7B
| $9.06M | 0.05% |
82,326
+17,644
| +27% | +$2.11M |
|
270
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
| $8.99M | 0.05% |
180,806
-4,999
| -3% | -$248K |
|
271
Danaher
DHR
$137B
| $8.95M | 0.05% |
43,641
+5,533
| +15% | +$1.21M |
|
272
Shell
SHEL
$249B
| $8.91M | 0.05% |
121,610
-17,833
| -13% | -$1.2M |
|
273
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $8.88M | 0.05% |
219,723
+9,532
| +5% | +$393K |
|
274
Atmos Energy
ATO
$28.8B
| $8.88M | 0.05% |
57,427
+1,980
| +4% | +$289K |
|
275
iShares Micro-Cap ETF
IWC
$1.51B
| $8.76M | 0.05% |
79,017
+6,246
| +9% | +$778K |
|
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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.