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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
BUFF icon
451
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$4.45M 0.03%
100,933
+14,155
+16% +$639K
KVUE icon
452
Kenvue
KVUE
$37.5B
$4.44M 0.03%
185,321
+7,603
+4% +$168K
ITW icon
453
Illinois Tool Works
ITW
$85.2B
$4.44M 0.03%
17,911
-386
-2% -$99.2K
WPC icon
454
W.P. Carey
WPC
$16.4B
$4.44M 0.03%
70,297
+6,673
+10% +$395K
APH icon
455
Amphenol
APH
$214B
$4.42M 0.03%
67,436
+8,506
+14% +$580K
ZTS icon
456
Zoetis
ZTS
$31.1B
$4.41M 0.03%
26,777
+1,076
+4% +$179K
RSG icon
457
Republic Services
RSG
$63.5B
$4.4M 0.03%
18,178
+1,318
+8% +$296K
CL icon
458
Colgate-Palmolive
CL
$74B
$4.39M 0.03%
46,852
-9,930
-17% -$889K
HIMU
459
iShares High Yield Muni Active ETF
HIMU
$2.41B
$4.38M 0.03%
+88,352
New +$4.42M
BSCQ icon
460
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$4.35M 0.03%
223,358
-15,536
-7% -$303K
SHV icon
461
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.34M 0.03%
39,315
-11,858
-23% -$1.31M
IMCV icon
462
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$4.32M 0.03%
58,183
-702
-1% -$52.8K
RDVI icon
463
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$4.31M 0.03%
181,790
-15,612
-8% -$386K
BSX icon
464
Boston Scientific
BSX
$68.4B
$4.3M 0.03%
42,616
+6,200
+17% +$624K
CRH icon
465
CRH
CRH
$66.3B
$4.27M 0.03%
48,565
+220
+0.5% +$21.6K
GTO icon
466
Invesco Total Return Bond ETF
GTO
$2.44B
$4.27M 0.03%
91,018
+2,431
+3% +$114K
WINN icon
467
Harbor Long-Term Growers ETF
WINN
$1.18B
$4.26M 0.03%
174,067
+5,178
+3% +$139K
IWN icon
468
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.26M 0.03%
28,214
-7,848
-22% -$1.27M
TTE icon
469
TotalEnergies
TTE
$189B
$4.25M 0.03%
65,716
+15,352
+30% +$926K
LTTI
470
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$14.9M
$4.24M 0.03%
+205,181
New +$4.21M
APP icon
471
Applovin
APP
$141B
$4.22M 0.03%
15,926
+2,120
+15% +$731K
COWG icon
472
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$4.22M 0.03%
136,944
+36,560
+36% +$1.21M
MELI icon
473
Mercado Libre
MELI
$97.2B
$4.2M 0.03%
2,154
+155
+8% +$308K
SLB icon
474
SLB Ltd
SLB
$74.3B
$4.17M 0.03%
99,786
+17,046
+21% +$699K
IHF icon
475
iShares US Healthcare Providers ETF
IHF
$1.26B
$4.16M 0.03%
78,704
+9,143
+13% +$470K
17 18
19
20 21

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.