We are live on ! Find out more
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
BA icon
301
Boeing
BA
$187B
$7.9M 0.05%
46,302
+4,757
+11% +$823K
ANGL icon
302
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$7.88M 0.05%
273,154
+22,168
+9% +$641K
ELV icon
303
Elevance Health
ELV
$82B
$7.85M 0.05%
18,058
+2,332
+15% +$936K
FDL icon
304
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$7.79M 0.05%
179,330
+36,638
+26% +$1.55M
GDX icon
305
VanEck Gold Miners ETF
GDX
$23.8B
$7.73M 0.05%
168,159
+18,463
+12% +$747K
USFR icon
306
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$7.68M 0.05%
152,520
+40,543
+36% +$2.04M
AZN icon
307
AstraZeneca
AZN
$241B
$7.65M 0.05%
52,035
+1,087
+2% +$157K
SH icon
308
ProShares Short S&P500
SH
$898M
$7.65M 0.05%
+171,617
New +$7.31M
ITA icon
309
iShares US Aerospace & Defense ETF
ITA
$14.7B
$7.62M 0.05%
49,800
-31,067
-38% -$4.75M
TFLO icon
310
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$7.61M 0.05%
150,241
+58,585
+64% +$2.96M
PEG icon
311
Public Service Enterprise Group
PEG
$38B
$7.6M 0.05%
92,294
+842
+0.9% +$70.2K
SECT icon
312
Main Sector Rotation ETF
SECT
$2.88B
$7.51M 0.05%
147,028
+17,985
+14% +$987K
DEM icon
313
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$7.45M 0.05%
177,060
+9,715
+6% +$405K
TRV icon
314
Travelers Companies
TRV
$78.7B
$7.44M 0.05%
28,122
-551
-2% -$137K
IDHQ icon
315
Invesco S&P International Developed Quality ETF
IDHQ
$952M
$7.42M 0.05%
247,797
+15,881
+7% +$480K
SHY icon
316
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.38M 0.04%
89,191
-10,320
-10% -$849K
VLO icon
317
Valero Energy
VLO
$88.9B
$7.33M 0.04%
55,499
+5,753
+12% +$763K
VPU
318
Vanguard Utilities ETF
VPU
$8.43B
$7.3M 0.04%
42,760
-523
-1% -$88.3K
IJK icon
319
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$7.29M 0.04%
87,514
+4,320
+5% +$389K
MRSH
320
Marsh
MRSH
$91.4B
$7.15M 0.04%
29,295
+507
+2% +$115K
MTB icon
321
M&T Bank
MTB
$36.7B
$7.15M 0.04%
39,992
+1,382
+4% +$262K
MINT icon
322
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.11M 0.04%
70,635
+9,460
+15% +$951K
ETR icon
323
Entergy
ETR
$50.8B
$7.07M 0.04%
82,751
+16,625
+25% +$1.37M
MGK icon
324
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$6.96M 0.04%
112,635
+13,740
+14% +$927K
AXP icon
325
American Express
AXP
$234B
$6.91M 0.04%
25,701
-614
-2% -$181K
11 12
13
14 15

Similar funds

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.