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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 | |
|---|---|---|---|---|---|---|
351
Welltower
WELL
$171B
| $6.2M | 0.04% |
40,469
-310
| -0.8% | -$44.2K |
|
352
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
| $6.18M | 0.04% |
169,778
+68,794
| +68% | +$2.71M |
|
353
Vertex Pharmaceuticals
VRTX
$123B
| $6.14M | 0.04% |
12,674
+1,203
| +10% | +$561K |
|
354
Corning
GLW
$135B
| $6.14M | 0.04% |
134,199
+23,405
| +21% | +$1.16M |
|
355
WisdomTree US LargeCap Fund
EPS
$1.64B
| $6.14M | 0.04% |
103,624
+12,677
| +14% | +$784K |
|
356
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $6.14M | 0.04% |
97,476
+1,101
| +1% | +$73.1K |
|
357
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $6.1M | 0.04% |
82,355
+179
| +0.2% | +$13.8K |
|
358
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $6.09M | 0.04% |
18,699
-1,358
| -7% | -$492K |
|
359
USCF Midstream Energy Income Fund
UMI
$496M
| $6.08M | 0.04% |
116,984
-985
| -0.8% | -$50.9K |
|
360
Parker-Hannifin
PH
$126B
| $6.07M | 0.04% |
9,988
+372
| +4% | +$243K |
|
361
Invesco S&P 500 Momentum ETF
SPMO
$22B
| $6.02M | 0.04% |
65,077
+48,422
| +291% | +$4.74M |
|
362
Kimberly-Clark
KMB
$37.3B
| $5.99M | 0.04% |
42,095
+1,662
| +4% | +$224K |
|
363
Blackstone
BX
$109B
| $5.98M | 0.04% |
42,760
+3,654
| +9% | +$593K |
|
364
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
| $5.97M | 0.04% |
188,040
-13,895
| -7% | -$459K |
|
365
Applied Materials
AMAT
$424B
| $5.96M | 0.04% |
41,086
+2,425
| +6% | +$408K |
|
366
WEC Energy
WEC
$35.3B
| $5.95M | 0.04% |
54,577
-170
| -0.3% | -$17.4K |
|
367
iShares TIPS Bond ETF
TIP
$14.5B
| $5.95M | 0.04% |
53,537
+4,302
| +9% | +$467K |
|
368
Essential Utilities
WTRG
$11.2B
| $5.93M | 0.04% |
149,946
+6,494
| +5% | +$239K |
|
369
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $5.92M | 0.04% |
101,523
+14,997
| +17% | +$875K |
|
370
Fidelity Enhanced Small Cap Core ETF
FESM
$6.21B
| $5.91M | 0.04% |
200,635
+180,077
| +876% | +$5.77M |
|
371
Prologis
PLD
$131B
| $5.89M | 0.04% |
52,718
+8,127
| +18% | +$940K |
|
372
SAP
SAP
$228B
| $5.88M | 0.04% |
21,911
+76
| +0.3% | +$20.7K |
|
373
Northrop Grumman
NOC
$79.2B
| $5.88M | 0.04% |
11,478
-2,345
| -17% | -$1.12M |
|
374
3M
MMM
$93.9B
| $5.85M | 0.04% |
39,810
-980
| -2% | -$144K |
|
375
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $5.83M | 0.04% |
103,328
+581
| +0.6% | +$34.5K |
|
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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.