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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 | |
|---|---|---|---|---|---|---|
376
Marvell Technology
MRVL
$196B
| $5.79M | 0.04% |
93,967
+12,543
| +15% | +$1.22M |
|
377
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $5.77M | 0.04% |
233,140
-44,616
| -16% | -$1.1M |
|
378
Capital Group Core Plus Income ETF
CGCP
$8.44B
| $5.75M | 0.03% |
256,066
+38,997
| +18% | +$872K |
|
379
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $5.73M | 0.03% |
140,670
-906
| -0.6% | -$39.9K |
|
380
iShares Select U.S. REIT ETF
ICF
$2.1B
| $5.72M | 0.03% |
93,024
+18,405
| +25% | +$1.13M |
|
|
BNY
381
Bank of New York Mellon
BNY
$106B
| $5.7M | 0.03% |
67,927
+4,496
| +7% | +$378K |
|
382
Pacer Trendpilot European Index ETF
PTEU
$37.8M
| $5.7M | 0.03% |
209,035
-9,824
| -4% | -$259K |
|
383
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
| $5.69M | 0.03% |
148,708
-1,305
| -0.9% | -$54.6K |
|
|
FISV
384
Fiserv Inc
FISV
$29.7B
| $5.66M | 0.03% |
25,634
+1,411
| +6% | +$309K |
|
385
iShares US Treasury Bond ETF
GOVT
$43.6B
| $5.65M | 0.03% |
245,827
+4,828
| +2% | +$109K |
|
386
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $5.62M | 0.03% |
142,219
+9,814
| +7% | +$407K |
|
387
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $5.61M | 0.03% |
170,174
+5,578
| +3% | +$194K |
|
388
Vanguard Russell 2000 ETF
VTWO
$18B
| $5.59M | 0.03% |
69,330
+10,124
| +17% | +$888K |
|
389
Berkshire Hathaway Class A
BRK.A
$1.11T
| $5.59M | 0.03% |
7
| – | – |
|
390
Becton Dickinson
BDX
$46.9B
| $5.55M | 0.03% |
24,219
+5,659
| +30% | +$1.31M |
|
391
Vanguard Consumer Staples ETF
VDC
$8B
| $5.52M | 0.03% |
25,218
+99
| +0.4% | +$21.4K |
|
|
SCHW
392
Charles Schwab
SCHW
$185B
| $5.52M | 0.03% |
70,461
+9,769
| +16% | +$767K |
|
393
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $5.51M | 0.03% |
66,435
+1,033
| +2% | +$92.2K |
|
394
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $5.5M | 0.03% |
34,246
-1,635
| -5% | -$267K |
|
395
First Trust Long Duration Opportunities ETF
LGOV
$623M
| $5.46M | 0.03% |
254,181
+52,705
| +26% | +$1.11M |
|
396
Citigroup
C
$230B
| $5.41M | 0.03% |
76,219
+6,061
| +9% | +$462K |
|
397
Intercontinental Exchange
ICE
$83.8B
| $5.29M | 0.03% |
30,649
-5,015
| -14% | -$822K |
|
398
Sempra
SRE
$56.6B
| $5.28M | 0.03% |
74,046
+7,415
| +11% | +$578K |
|
399
KLA
KLAC
$255B
| $5.26M | 0.03% |
77,440
+16,930
| +28% | +$1.22M |
|
400
First Trust Water ETF
FIW
$1.93B
| $5.25M | 0.03% |
52,175
-33,821
| -39% | -$3.5M |
|
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AWS
FHA
MME
MC
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.