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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
BNY
376
Bank of New York Mellon
BNY
$110B
$6.34M 0.03%
69,590
+1,663
+2% +$141K
NTRS icon
377
Northern Trust
NTRS
$34.2B
$6.34M 0.03%
49,981
+13,333
+36% +$1.36M
SPAB icon
378
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$6.3M 0.03%
245,931
+3,003
+1% +$75.9K
PAVE icon
379
Global X US Infrastructure Development ETF
PAVE
$13.6B
$6.29M 0.03%
144,336
+8,017
+6% +$321K
MMM icon
380
3M
MMM
$89.9B
$6.28M 0.03%
41,259
+1,449
+4% +$207K
WEC icon
381
WEC Energy
WEC
$34.6B
$6.25M 0.03%
59,939
+5,362
+10% +$571K
CARR icon
382
Carrier Global
CARR
$48.5B
$6.25M 0.03%
85,332
+4,945
+6% +$336K
SHY icon
383
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.23M 0.03%
75,168
-14,023
-16% -$1.16M
MINT icon
384
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$6.18M 0.03%
61,518
-9,117
-13% -$914K
NVO
385
Novo Nordisk
NVO
$202B
$6.16M 0.03%
89,178
-3,631
-4% -$247K
BX icon
386
Blackstone
BX
$107B
$6.13M 0.03%
40,993
-1,767
-4% -$243K
VDE icon
387
Vanguard Energy ETF
VDE
$10.7B
$6.13M 0.03%
51,463
-1,363
-3% -$159K
WTRG icon
388
Essential Utilities
WTRG
$11.7B
$6.12M 0.03%
164,675
+14,729
+10% +$574K
UMI icon
389
USCF Midstream Energy Income Fund
UMI
$513M
$6.11M 0.03%
119,783
+2,799
+2% +$139K
CGCP icon
390
Capital Group Core Plus Income ETF
CGCP
$8.56B
$6.11M 0.03%
271,468
+15,402
+6% +$342K
DFAC icon
391
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$6.1M 0.03%
170,197
+23
+0% +$767
IJK icon
392
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.1M 0.03%
67,030
-20,484
-23% -$1.75M
OKE icon
393
Oneok
OKE
$59.7B
$6.05M 0.03%
74,115
-17,544
-19% -$1.46M
ICE icon
394
Intercontinental Exchange
ICE
$91.1B
$6.05M 0.03%
32,953
+2,304
+8% +$396K
PTMC icon
395
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$6.04M 0.03%
173,212
+37,741
+28% +$1.31M
CME icon
396
CME Group
CME
$103B
$6.04M 0.03%
21,900
+2,469
+13% +$671K
CSX icon
397
CSX Corp
CSX
$95B
$6.03M 0.03%
184,762
+13,777
+8% +$415K
AEP icon
398
American Electric Power
AEP
$66.6B
$6.01M 0.03%
57,923
+58
+0.1% +$6.03K
UCON icon
399
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$5.97M 0.03%
239,994
+6,854
+3% +$169K
NOC icon
400
Northrop Grumman
NOC
$77.5B
$5.96M 0.03%
11,927
+449
+4% +$221K
14 15
16
17 18

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 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.