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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
IAGG icon
326
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$7.83M 0.04%
+153,329
New +$7.77M
AVUS icon
327
Avantis US Equity ETF
AVUS
$14.5B
$7.72M 0.04%
76,574
-15,308
-17% -$1.43M
VONE icon
328
Vanguard Russell 1000 ETF
VONE
$8.64B
$7.7M 0.04%
27,426
-6,855
-20% -$1.78M
ELV icon
329
Elevance Health
ELV
$85.5B
$7.68M 0.04%
19,752
+1,694
+9% +$681K
CGNG
330
Capital Group New Geography Equity ETF
CGNG
$2.94B
$7.66M 0.04%
265,896
+203,041
+323% +$5.37M
AZN icon
331
AstraZeneca
AZN
$252B
$7.62M 0.04%
54,515
+2,480
+5% +$348K
FLQM icon
332
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$7.62M 0.04%
140,217
+16,214
+13% +$852K
TFLO icon
333
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$7.55M 0.04%
149,028
-1,213
-0.8% -$61.3K
LVHI icon
334
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
$7.55M 0.04%
231,842
+105,416
+83% +$3.38M
DEM icon
335
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$7.54M 0.04%
166,507
-10,553
-6% -$454K
SPOT icon
336
Spotify
SPOT
$113B
$7.39M 0.04%
9,636
+867
+10% +$556K
PH icon
337
Parker-Hannifin
PH
$125B
$7.31M 0.04%
10,461
+473
+5% +$299K
XYLD icon
338
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$7.27M 0.04%
186,782
+44,563
+31% +$1.71M
IWS icon
339
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$7.27M 0.04%
55,042
-10,830
-16% -$1.36M
ETR icon
340
Entergy
ETR
$49.3B
$7.26M 0.04%
87,397
+4,646
+6% +$384K
VPU
341
Vanguard Utilities ETF
VPU
$8.26B
$7.2M 0.04%
40,811
-1,949
-5% -$336K
MDLZ icon
342
Mondelez International
MDLZ
$79.6B
$7.18M 0.04%
106,535
+8,520
+9% +$568K
VLO icon
343
Valero Energy
VLO
$101B
$7.18M 0.04%
53,431
-2,068
-4% -$258K
SCHW
344
Charles Schwab
SCHW
$191B
$7.18M 0.04%
78,658
+8,197
+12% +$686K
SHYG icon
345
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$7.16M 0.04%
165,940
+10,975
+7% +$464K
BKNG icon
346
Booking.com
BKNG
$155B
$7.16M 0.04%
30,900
+5,000
+19% +$1.02M
IQLT icon
347
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$7.12M 0.04%
164,817
+5,651
+4% +$234K
FITB
348
Fifth Third Bancorp
FITB
$49.5B
$7.1M 0.04%
172,577
-2,314
-1% -$86.8K
XLRE icon
349
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$7.09M 0.04%
171,293
+11,122
+7% +$457K
USB icon
350
US Bancorp
USB
$97.3B
$6.93M 0.04%
153,221
+5,471
+4% +$230K
12 13
14
15 16

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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
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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.