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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
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57.1B
$97M 0.53%
1,054,593
+37,744
+4% +$3.26M
JPM icon
27
JPMorgan Chase
JPM
$951B
$95.3M 0.52%
328,596
+5,246
+2% +$1.34M
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$95.1M 0.52%
128,906
+8,007
+7% +$4.95M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$85.8M 0.47%
282,434
+15,011
+6% +$4.22M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.6B
$83.4M 0.46%
936,792
+22,450
+2% +$1.98M
XOM icon
31
ExxonMobil
XOM
$644B
$82M 0.45%
760,847
+2,701
+0.4% +$289K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$79.1M 0.43%
333,977
-8,065
-2% -$1.8M
AVGO icon
33
Broadcom
AVGO
$1.75T
$78.5M 0.43%
284,839
+23,919
+9% +$5.19M
MOAT icon
34
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$72.6M 0.4%
774,216
-43,832
-5% -$3.85M
VOOV icon
35
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$71.1M 0.39%
377,023
+4,112
+1% +$741K
WMT icon
36
Walmart Inc
WMT
$820B
$70M 0.38%
715,450
+7,659
+1% +$730K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$69.3M 0.38%
1,219,339
+26,410
+2% +$1.46M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.24T
$65.9M 0.36%
373,850
+18,687
+5% +$3.06M
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$238B
$64M 0.35%
1,122,532
+59,781
+6% +$3.2M
V icon
40
Visa
V
$712B
$63.4M 0.35%
178,702
-16,116
-8% -$5.62M
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$61M 0.34%
1,203,845
+310,070
+35% +$15.7M
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$104B
$60.4M 0.33%
265,759
+21,529
+9% +$4.41M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$59M 0.32%
332,625
+3,502
+1% +$579K
TSLA icon
44
Tesla
TSLA
$1.38T
$58.2M 0.32%
183,083
+18,027
+11% +$5.43M
IYW icon
45
iShares US Technology ETF
IYW
$25.3B
$56.8M 0.31%
327,678
+495
+0.2% +$75K
JEPQ icon
46
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$56M 0.31%
1,029,437
+60,193
+6% +$3.1M
IWY icon
47
iShares Russell Top 200 Growth ETF
IWY
$16B
$55.8M 0.31%
226,275
-4,709
-2% -$1.05M
DFSV
48
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$55.6M 0.31%
1,888,085
-234,412
-11% -$6.49M
DFLV icon
49
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$55M 0.3%
1,773,795
+47,079
+3% +$1.39M
PLTR icon
50
Palantir
PLTR
$448B
$54.4M 0.3%
398,700
+74,611
+23% +$8.75M
1
2
3 4 5

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CM
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CIA
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AWS
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FHA
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MME
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MC
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NFC
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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.