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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
TMUS icon
276
T-Mobile US
TMUS
$195B
$9.78M 0.05%
41,027
+3,188
+8% +$778K
NXTG icon
277
First Trust Indxx NextG ETF
NXTG
$562M
$9.73M 0.05%
100,056
-2,154
-2% -$192K
DHR icon
278
Danaher
DHR
$152B
$9.69M 0.05%
49,031
+5,390
+12% +$1.05M
AIQ icon
279
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$9.57M 0.05%
219,119
+49,341
+29% +$1.92M
TMO icon
280
Thermo Fisher Scientific
TMO
$230B
$9.55M 0.05%
23,553
-13,240
-36% -$5.54M
UPS icon
281
United Parcel Service
UPS
$89.6B
$9.52M 0.05%
94,361
+12,035
+15% +$1.18M
MTUM icon
282
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$9.48M 0.05%
39,429
-600
-1% -$131K
SYK icon
283
Stryker
SYK
$127B
$9.35M 0.05%
23,629
+1,387
+6% +$519K
SO icon
284
Southern Company
SO
$102B
$9.33M 0.05%
101,609
+2,486
+3% +$223K
XMMO icon
285
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$9.31M 0.05%
72,404
+2,393
+3% +$286K
MRVL icon
286
Marvell Technology
MRVL
$195B
$9.25M 0.05%
119,521
+25,554
+27% +$1.6M
IWC icon
287
iShares Micro-Cap ETF
IWC
$1.5B
$9.25M 0.05%
72,443
-6,574
-8% -$760K
SPYM
288
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$9.23M 0.05%
127,027
-26,465
-17% -$1.78M
VOT icon
289
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$9.19M 0.05%
32,309
-815
-2% -$210K
PRF icon
290
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$9.15M 0.05%
216,358
-3,365
-2% -$134K
VBK icon
291
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$9.11M 0.05%
32,906
+132
+0.4% +$34K
FSK icon
292
FS KKR Capital
FSK
$3.39B
$9.1M 0.05%
438,738
+29,579
+7% +$603K
BNDX icon
293
Vanguard Total International Bond ETF
BNDX
$82.5B
$9.08M 0.05%
183,297
+8,308
+5% +$409K
VCSH icon
294
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.04M 0.05%
113,718
-9,607
-8% -$757K
SECT icon
295
Main Sector Rotation ETF
SECT
$2.87B
$9.03M 0.05%
155,435
+8,407
+6% +$445K
SHW icon
296
Sherwin-Williams
SHW
$83.7B
$9M 0.05%
26,222
+288
+1% +$99.8K
ATO icon
297
Atmos Energy
ATO
$28.2B
$8.91M 0.05%
57,832
+405
+0.7% +$62.9K
VEU icon
298
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$8.9M 0.05%
132,336
-33,522
-20% -$2.12M
SHEL icon
299
Shell
SHEL
$250B
$8.89M 0.05%
126,300
+4,690
+4% +$314K
EMB icon
300
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.88M 0.05%
95,862
-44,677
-32% -$4.02M
10 11
12
13 14

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CWM
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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
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.