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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
SLYG icon
351
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$6.89M 0.04%
77,643
+11,208
+17% +$937K
BHP icon
352
BHP
BHP
$242B
$6.89M 0.04%
143,182
+15,398
+12% +$740K
SAP icon
353
SAP
SAP
$256B
$6.87M 0.04%
22,604
+693
+3% +$199K
GLDM icon
354
SPDR Gold MiniShares Trust
GLDM
$31B
$6.86M 0.04%
104,763
-3,211
-3% -$209K
KNG icon
355
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$6.81M 0.04%
138,682
-32,941
-19% -$1.6M
RPG icon
356
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$6.76M 0.04%
147,787
-921
-0.6% -$37.8K
ANET icon
357
Arista Networks
ANET
$246B
$6.75M 0.04%
65,973
+2,928
+5% +$253K
EEMV icon
358
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$6.73M 0.04%
107,207
+5,684
+6% +$342K
FTGS icon
359
First Trust Growth Strength ETF
FTGS
$1.34B
$6.72M 0.04%
196,643
+25,343
+15% +$796K
FTA icon
360
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$6.68M 0.04%
85,016
-19,567
-19% -$1.46M
FLQL icon
361
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$6.65M 0.04%
105,330
+2,002
+2% +$116K
IMCB icon
362
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$6.63M 0.04%
83,245
+890
+1% +$66.7K
WELL icon
363
Welltower
WELL
$172B
$6.62M 0.04%
43,032
+2,563
+6% +$383K
EPS icon
364
WisdomTree US LargeCap Fund
EPS
$1.66B
$6.61M 0.04%
103,286
-338
-0.3% -$20.2K
TDIV icon
365
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$6.54M 0.04%
72,564
+5,642
+8% +$443K
MRSH
366
Marsh
MRSH
$91.9B
$6.5M 0.04%
29,723
+428
+1% +$96.6K
EQIX icon
367
Equinix
EQIX
$103B
$6.45M 0.04%
8,105
-63
-0.8% -$53.4K
IWN icon
368
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.45M 0.04%
40,861
+12,647
+45% +$1.88M
FMB icon
369
First Trust Managed Municipal ETF
FMB
$2.04B
$6.44M 0.04%
129,342
-492,275
-79% -$24.5M
KLAC icon
370
KLA
KLAC
$229B
$6.44M 0.04%
71,900
-5,540
-7% -$417K
NI icon
371
NiSource
NI
$19.5B
$6.44M 0.04%
159,526
+582
+0.4% +$22.8K
O icon
372
Realty Income
O
$58.6B
$6.4M 0.04%
111,076
-1,010
-0.9% -$57.1K
C icon
373
Citigroup
C
$223B
$6.35M 0.03%
74,616
-1,603
-2% -$116K
VV icon
374
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.35M 0.03%
22,260
+11,031
+98% +$2.91M
PWR icon
375
Quanta Services
PWR
$90.6B
$6.35M 0.03%
16,793
+682
+4% +$219K
13 14
15
16 17

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CM
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CIA
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AWS
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FHA
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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.