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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 | |
|---|---|---|---|---|---|---|
276
Nasdaq
NDAQ
$52.3B
| $8.73M | 0.05% |
115,145
+5,599
| +5% | +$441K |
|
277
Uber
UBER
$147B
| $8.71M | 0.05% |
119,556
+19,799
| +20% | +$1.43M |
|
278
Vanguard Russell 1000 ETF
VONE
$8.55B
| $8.7M | 0.05% |
34,281
+10,381
| +43% | +$2.78M |
|
279
First Trust Indxx NextG ETF
NXTG
$560M
| $8.67M | 0.05% |
102,210
-2,099
| -2% | -$183K |
|
280
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
| $8.67M | 0.05% |
171,623
-18,114
| -10% | -$918K |
|
281
FS KKR Capital
FSK
$3.21B
| $8.57M | 0.05% |
409,159
+6,423
| +2% | +$144K |
|
282
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
| $8.57M | 0.05% |
225,030
+104,800
| +87% | +$4.01M |
|
283
Union Pacific
UNP
$176B
| $8.56M | 0.05% |
36,222
+1,666
| +5% | +$401K |
|
284
Vanguard Total International Bond ETF
BNDX
$82.3B
| $8.54M | 0.05% |
174,989
-3,418
| -2% | -$167K |
|
285
Avantis US Equity ETF
AVUS
$14.4B
| $8.49M | 0.05% |
91,882
+560
| +0.6% | +$54.6K |
|
286
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $8.39M | 0.05% |
169,037
-15,479
| -8% | -$774K |
|
287
Starbucks
SBUX
$120B
| $8.35M | 0.05% |
85,173
+5,038
| +6% | +$521K |
|
288
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $8.3M | 0.05% |
176,469
+24,456
| +16% | +$1.14M |
|
289
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $8.3M | 0.05% |
65,872
-13,380
| -17% | -$1.74M |
|
290
Stryker
SYK
$129B
| $8.28M | 0.05% |
22,242
+969
| +5% | +$369K |
|
291
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $8.25M | 0.05% |
32,774
-338
| -1% | -$93.7K |
|
292
Progressive
PGR
$123B
| $8.18M | 0.05% |
28,906
+770
| +3% | +$201K |
|
293
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $8.13M | 0.05% |
198,491
-11,313
| -5% | -$447K |
|
294
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $8.1M | 0.05% |
33,124
+1,206
| +4% | +$314K |
|
295
Palo Alto Networks
PANW
$299B
| $8.09M | 0.05% |
47,438
+3,798
| +9% | +$702K |
|
296
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $8.09M | 0.05% |
40,029
+1,214
| +3% | +$259K |
|
297
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $8.03M | 0.05% |
482,757
+40,235
| +9% | +$722K |
|
298
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $8.02M | 0.05% |
104,583
-18,604
| -15% | -$1.44M |
|
299
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
| $7.96M | 0.05% |
70,011
+2,684
| +4% | +$331K |
|
300
Arthur J. Gallagher & Co
AJG
$63.6B
| $7.92M | 0.05% |
22,929
+4,636
| +25% | +$1.46M |
|
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FHA
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NFC
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.