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Avantax Advisory Services Portfolio holdings
AUM
$18.2B
Turnover
13.12%
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
(+10%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
2,454
New
227
Increased
1,267
Reduced
824
Closed
95
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$42.6M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$21.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$20.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.7M |
| 5 |
Microsoft
MSFT
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$31.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$25.1M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$24.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$14.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $97M | 0.53% |
1,054,593
+37,744
| +4% | +$3.26M |
2018 Q4
26 quarters
|
|
27
JPMorgan Chase
JPM
$902B
| $95.3M | 0.52% |
328,596
+5,246
| +2% | +$1.34M |
2018 Q4
26 quarters
|
|
28
Meta Platforms (Facebook)
META
$1.81T
| $95.1M | 0.52% |
128,906
+8,007
| +7% | +$4.95M |
2018 Q4
26 quarters
|
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $85.8M | 0.47% |
282,434
+15,011
| +6% | +$4.22M |
2018 Q4
26 quarters
|
|
30
Vanguard Real Estate ETF
VNQ
$36.8B
| $83.4M | 0.46% |
936,792
+22,450
| +2% | +$1.98M |
2018 Q4
26 quarters
|
|
31
ExxonMobil
XOM
$736B
| $82M | 0.45% |
760,847
+2,701
| +0.4% | +$289K |
2018 Q4
26 quarters
|
|
32
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $79.1M | 0.43% |
333,977
-8,065
| -2% | -$1.8M |
2018 Q4
26 quarters
|
|
33
Broadcom
AVGO
$1.57T
| $78.5M | 0.43% |
284,839
+23,919
| +9% | +$5.19M |
2018 Q4
26 quarters
|
|
34
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $72.6M | 0.4% |
774,216
-43,832
| -5% | -$3.85M |
2019 Q4
22 quarters
|
|
35
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $71.1M | 0.39% |
377,023
+4,112
| +1% | +$741K |
2021 Q1
17 quarters
|
|
36
Walmart Inc
WMT
$943B
| $70M | 0.38% |
715,450
+7,659
| +1% | +$730K |
2018 Q4
26 quarters
|
|
37
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $69.3M | 0.38% |
1,219,339
+26,410
| +2% | +$1.46M |
2021 Q3
15 quarters
|
|
38
Alphabet (Google) Class A
GOOGL
$4.17T
| $65.9M | 0.36% |
373,850
+18,687
| +5% | +$3.06M |
2018 Q4
26 quarters
|
|
39
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $64M | 0.35% |
1,122,532
+59,781
| +6% | +$3.2M |
2018 Q4
26 quarters
|
|
40
Visa
V
$756B
| $63.4M | 0.35% |
178,702
-16,116
| -8% | -$5.62M |
2018 Q4
26 quarters
|
|
|
41
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $61M | 0.34% |
1,203,845
+310,070
| +35% | +$15.7M |
2018 Q4
26 quarters
|
|
42
Invesco NASDAQ 100 ETF
QQQM
$106B
| $60.4M | 0.33% |
265,759
+21,529
| +9% | +$4.41M |
2021 Q1
17 quarters
|
|
43
Alphabet (Google) Class C
GOOG
$4.12T
| $59M | 0.32% |
332,625
+3,502
| +1% | +$579K |
2018 Q4
26 quarters
|
|
44
Tesla
TSLA
$1.4T
| $58.2M | 0.32% |
183,083
+18,027
| +11% | +$5.43M |
2018 Q4
26 quarters
|
|
45
iShares US Technology ETF
IYW
$25.1B
| $56.8M | 0.31% |
327,678
+495
| +0.2% | +$75K |
2018 Q4
26 quarters
|
|
46
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
| $56M | 0.31% |
1,029,437
+60,193
| +6% | +$3.1M |
2023 Q4
6 quarters
|
|
47
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $55.8M | 0.31% |
226,275
-4,709
| -2% | -$1.05M |
2020 Q1
21 quarters
|
|
48
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.11B
| $55.6M | 0.31% |
1,888,085
-234,412
| -11% | -$6.49M |
2023 Q3
7 quarters
|
|
49
Dimensional US Large Cap Value ETF
DFLV
$7.19B
| $55M | 0.3% |
1,773,795
+47,079
| +3% | +$1.39M |
2023 Q4
6 quarters
|
|
50
Palantir
PLTR
$447B
| $54.4M | 0.3% |
398,700
+74,611
| +23% | +$8.75M |
2021 Q1
17 quarters
|
|
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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.