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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
XOM icon
26
ExxonMobil
XOM
$650B
$90.2M 0.55%
758,146
+35,665
+5% +$3.94M
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$55.9B
$86.5M 0.52%
1,016,849
+3,416
+0.3% +$305K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$82.8M 0.5%
914,342
+79,639
+10% +$7.23M
JPM icon
29
JPMorgan Chase
JPM
$916B
$79.3M 0.48%
323,350
+2,391
+0.7% +$610K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$75.8M 0.46%
342,042
+29,156
+9% +$6.96M
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$73.5M 0.45%
267,423
+9,600
+4% +$2.79M
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$72M 0.44%
818,048
-51,791
-6% -$4.77M
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$69.7M 0.42%
120,899
+5,639
+5% +$3.64M
VOOV icon
34
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$68.7M 0.42%
372,911
+32,134
+9% +$6.01M
V icon
35
Visa
V
$677B
$68.3M 0.41%
194,818
+1,288
+0.7% +$436K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$68.2M 0.41%
1,192,929
+209,915
+21% +$12.2M
WMT icon
37
Walmart Inc
WMT
$909B
$62.1M 0.38%
707,791
+19,872
+3% +$1.86M
DFSV
38
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$59.7M 0.36%
2,122,497
+300,598
+16% +$9.1M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.12T
$54.9M 0.33%
355,163
+24,763
+7% +$4.49M
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$223B
$54M 0.33%
1,062,751
+29,439
+3% +$1.49M
DFLV icon
41
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$52.8M 0.32%
1,726,716
+405,783
+31% +$12.5M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$51.4M 0.31%
329,123
+20,786
+7% +$3.81M
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$50.2M 0.3%
969,244
+825,516
+574% +$46M
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$48.7M 0.3%
230,984
-7,560
-3% -$1.74M
IUSB icon
45
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$47.7M 0.29%
1,035,156
+15,748
+2% +$718K
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$93B
$47.1M 0.29%
244,230
-5,083
-2% -$1.06M
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$46.7M 0.28%
1,758,801
+113,221
+7% +$3.04M
LLY icon
48
Eli Lilly
LLY
$1.08T
$46.5M 0.28%
56,261
+4,982
+10% +$4.15M
ABBV icon
49
AbbVie
ABBV
$465B
$46.1M 0.28%
219,941
+4,912
+2% +$955K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$46M 0.28%
724,381
+43,730
+6% +$2.76M
1
2
3 4 5

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.