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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
Cap. Flow
+$981M
Cap. Flow %
5.95%
Top 10 Hldgs %
34.87%
Holding
2,349
New
170
Increased
1,359
Reduced
648
Closed
122

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$46M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$45.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$34.5M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$27M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.62M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.3M
5
IEMG icon
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
BKNG icon
426
Booking.com
BKNG
$151B
$4.77M 0.03%
25,900
+3,475
+15% +$665K
GSK icon
427
GSK
GSK
$103B
$4.76M 0.03%
122,800
+19,147
+18% +$701K
PDI icon
428
PIMCO Dynamic Income Fund
PDI
$7.35B
$4.75M 0.03%
239,846
+46,947
+24% +$914K
ALL icon
429
Allstate
ALL
$67.6B
$4.74M 0.03%
22,869
-1,209
-5% -$235K
SPTS icon
430
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.72M 0.03%
161,519
+21,161
+15% +$615K
RIO icon
431
Rio Tinto
RIO
$161B
$4.71M 0.03%
78,368
+2,698
+4% +$166K
PTMC icon
432
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$4.69M 0.03%
135,471
+8,052
+6% +$295K
FTLS icon
433
First Trust Long/Short Equity ETF
FTLS
$2.49B
$4.68M 0.03%
73,101
+11,004
+18% +$728K
ROUS icon
434
Hartford Multifactor US Equity ETF
ROUS
$719M
$4.68M 0.03%
92,187
+364
+0.4% +$18.9K
DFUS
435
Dimensional US Equity ETF
DFUS
$21.6B
$4.64M 0.03%
76,791
+6,972
+10% +$446K
TGT icon
436
Target
TGT
$67.8B
$4.63M 0.03%
44,363
-1,644
-4% -$205K
GBTC icon
437
Grayscale Bitcoin Trust
GBTC
$9.65B
$4.63M 0.03%
71,009
+53,128
+297% +$3.92M
WMB icon
438
Williams Companies
WMB
$86.1B
$4.62M 0.03%
77,358
+4,618
+6% +$264K
EVRG icon
439
Evergy
EVRG
$19.2B
$4.62M 0.03%
66,965
-6,103
-8% -$399K
FTC icon
440
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$4.55M 0.03%
34,634
-12,617
-27% -$1.77M
CCI icon
441
Crown Castle
CCI
$33.5B
$4.55M 0.03%
43,610
+9,041
+26% +$844K
TDTF icon
442
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$4.53M 0.03%
+186,650
New +$4.42M
FFLG icon
443
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$4.52M 0.03%
203,956
+10,584
+5% +$262K
XHLF icon
444
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$4.51M 0.03%
89,622
+78
+0.1% +$3.92K
VTR icon
445
Ventas
VTR
$46.6B
$4.5M 0.03%
65,377
-1,966
-3% -$126K
SCHX icon
446
Schwab US Large- Cap ETF
SCHX
$74.2B
$4.49M 0.03%
203,359
-20,661
-9% -$481K
DOW icon
447
Dow Inc
DOW
$21.6B
$4.49M 0.03%
128,545
+12,044
+10% +$463K
GVI icon
448
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.48M 0.03%
42,265
-19,167
-31% -$2.01M
IXC icon
449
iShares Global Energy ETF
IXC
$2.8B
$4.47M 0.03%
106,353
-8,951
-8% -$359K
FIIG icon
450
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$4.45M 0.03%
214,611
+2,433
+1% +$50.1K
16 17
18
19 20

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 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.