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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 | |
|---|---|---|---|---|---|---|
401
Analog Devices
ADI
$185B
| $5.25M | 0.03% |
26,053
+3,425
| +15% | +$740K |
|
402
Cencora
COR
$59.6B
| $5.25M | 0.03% |
18,891
+1,709
| +10% | +$429K |
|
403
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $5.2M | 0.03% |
25,846
+1,018
| +4% | +$217K |
|
404
CME Group
CME
$94.4B
| $5.15M | 0.03% |
19,431
+945
| +5% | +$233K |
|
405
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $5.15M | 0.03% |
65,262
+3,866
| +6% | +$307K |
|
406
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $5.14M | 0.03% |
136,319
+6,971
| +5% | +$283K |
|
407
Carrier Global
CARR
$54.1B
| $5.1M | 0.03% |
80,387
-10,793
| -12% | -$717K |
|
408
Vanguard FTSE Europe ETF
VGK
$31.1B
| $5.1M | 0.03% |
72,585
+17,696
| +32% | +$1.22M |
|
409
First Trust Growth Strength ETF
FTGS
$1.34B
| $5.1M | 0.03% |
171,300
+11,088
| +7% | +$348K |
|
410
Enterprise Products Partners
EPD
$82.5B
| $5.09M | 0.03% |
149,226
+2,142
| +1% | +$71.3K |
|
411
Motorola Solutions
MSI
$73.5B
| $5.06M | 0.03% |
11,556
+138
| +1% | +$61.6K |
|
412
Cintas
CTAS
$81.5B
| $5.06M | 0.03% |
24,612
+2,188
| +10% | +$436K |
|
413
CSX Corp
CSX
$94.5B
| $5.03M | 0.03% |
170,985
-9,725
| -5% | -$309K |
|
414
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $5.03M | 0.03% |
51,985
+9,755
| +23% | +$935K |
|
415
CrowdStrike
CRWD
$215B
| $4.98M | 0.03% |
56,552
+5,060
| +10% | +$482K |
|
416
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4.93M | 0.03% |
94,126
+19,578
| +26% | +$1.02M |
|
417
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
| $4.93M | 0.03% |
66,922
-3,784
| -5% | -$300K |
|
418
Arista Networks
ANET
$240B
| $4.88M | 0.03% |
63,045
+7,488
| +13% | +$759K |
|
419
iShares Russell 2000 Growth ETF
IWO
$15B
| $4.88M | 0.03% |
19,110
-4,479
| -19% | -$1.26M |
|
420
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $4.88M | 0.03% |
40,023
-13,856
| -26% | -$1.78M |
|
421
General Dynamics
GD
$104B
| $4.87M | 0.03% |
17,874
-507
| -3% | -$132K |
|
422
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
| $4.87M | 0.03% |
70,623
-19,308
| -21% | -$1.32M |
|
423
Spotify
SPOT
$98.3B
| $4.82M | 0.03% |
8,769
+756
| +9% | +$423K |
|
424
Workday
WDAY
$42.3B
| $4.8M | 0.03% |
20,557
+859
| +4% | +$219K |
|
425
Intel
INTC
$509B
| $4.78M | 0.03% |
210,656
+36,263
| +21% | +$794K |
|
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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.