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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
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
AVEM icon
326
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$6.91M 0.04%
114,910
+8,333
+8% +$501K
TT icon
327
Trane Technologies
TT
$104B
$6.91M 0.04%
20,516
-96
-0.5% -$34.7K
FITB
328
Fifth Third Bancorp
FITB
$52.4B
$6.86M 0.04%
174,891
-3,123
-2% -$132K
VDE icon
329
Vanguard Energy ETF
VDE
$9.91B
$6.85M 0.04%
52,826
-1,191
-2% -$150K
TFC icon
330
Truist Financial
TFC
$64.3B
$6.79M 0.04%
164,921
+6,511
+4% +$290K
MDYV icon
331
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$6.78M 0.04%
88,008
+3,866
+5% +$311K
XLRE icon
332
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$6.7M 0.04%
160,171
+9,654
+6% +$402K
GLDM icon
333
SPDR Gold MiniShares Trust
GLDM
$27.7B
$6.68M 0.04%
107,974
+1,369
+1% +$77.8K
EQIX icon
334
Equinix
EQIX
$104B
$6.66M 0.04%
8,168
+24
+0.3% +$21.6K
MDLZ icon
335
Mondelez International
MDLZ
$79.2B
$6.65M 0.04%
98,015
+4,691
+5% +$289K
SHYG icon
336
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.59M 0.04%
154,965
-34
-0% -$1.46K
FLQM icon
337
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$6.57M 0.04%
124,003
-4,862
-4% -$266K
O icon
338
Realty Income
O
$58.7B
$6.5M 0.04%
112,086
+17,695
+19% +$979K
LYB icon
339
LyondellBasell Industries
LYB
$19.7B
$6.46M 0.04%
91,763
+69,671
+315% +$5.24M
NVO
340
Novo Nordisk
NVO
$196B
$6.44M 0.04%
92,809
+10,956
+13% +$905K
NI icon
341
NiSource
NI
$21.3B
$6.37M 0.04%
158,944
-689
-0.4% -$26.5K
IRM icon
342
Iron Mountain
IRM
$37.3B
$6.36M 0.04%
73,896
+2,273
+3% +$219K
CGGO icon
343
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$6.34M 0.04%
223,777
+31,521
+16% +$937K
AEP icon
344
American Electric Power
AEP
$69.9B
$6.32M 0.04%
57,865
+682
+1% +$69.1K
SLQD icon
345
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$6.32M 0.04%
125,669
-11,862
-9% -$593K
IQLT icon
346
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$6.32M 0.04%
159,166
+4,376
+3% +$173K
VGIT icon
347
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.26M 0.04%
105,452
+46,488
+79% +$2.72M
USB icon
348
US Bancorp
USB
$100B
$6.24M 0.04%
147,750
+6,345
+4% +$293K
SPAB icon
349
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$6.2M 0.04%
242,928
+23,675
+11% +$597K
BHP icon
350
BHP
BHP
$222B
$6.2M 0.04%
127,784
+13,269
+12% +$661K
12 13
14
15 16

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CWM
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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.