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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
(+3.5%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
2,349
New
170
Increased
1,359
Reduced
648
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$46M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$45.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$44.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$34.5M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$13.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$12.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.62M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$6.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Paychex
PAYX
$42.7B
| $4.14M | 0.03% |
26,857
+3,037
| +13% | +$447K |
|
477
HDFC Bank
HDB
$122B
| $4.14M | 0.03% |
124,570
+2,684
| +2% | +$81.9K |
|
478
W.W. Grainger
GWW
$60.4B
| $4.13M | 0.03% |
4,178
-53
| -1% | -$54.8K |
|
479
Ares Capital
ARCC
$14.1B
| $4.12M | 0.03% |
186,070
+80,204
| +76% | +$1.82M |
|
480
Check Point Software Technologies
CHKP
$12.8B
| $4.12M | 0.03% |
18,069
+2,433
| +16% | +$516K |
|
|
IBHE
481
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $4.1M | 0.02% |
176,231
+25,850
| +17% | +$601K |
|
482
Quanta Services
PWR
$100B
| $4.1M | 0.02% |
16,111
+1,105
| +7% | +$319K |
|
483
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
| $4.09M | 0.02% |
126,426
+21,796
| +21% | +$691K |
|
484
O'Reilly Automotive
ORLY
$76.2B
| $4.08M | 0.02% |
42,765
+3,390
| +9% | +$295K |
|
485
Micron Technology
MU
$996B
| $4.08M | 0.02% |
46,955
+6,227
| +15% | +$598K |
|
486
T. Rowe Price US Equity Research ETF
TSPA
$4.36B
| $4.08M | 0.02% |
+115,913
| New | +$4.29M |
|
487
L3Harris
LHX
$53.9B
| $4.07M | 0.02% |
19,456
+1,419
| +8% | +$297K |
|
488
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $4.07M | 0.02% |
79,711
+3,354
| +4% | +$170K |
|
489
NXP Semiconductors
NXPI
$58.4B
| $4.05M | 0.02% |
21,318
+762
| +4% | +$163K |
|
490
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $4.05M | 0.02% |
49,591
-49
| -0.1% | -$3.91K |
|
491
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
| $4.03M | 0.02% |
169,471
+57,983
| +52% | +$1.42M |
|
492
Shopify
SHOP
$190B
| $4.02M | 0.02% |
42,081
-445
| -1% | -$48.5K |
|
493
Agnico Eagle Mines
AEM
$85B
| $3.98M | 0.02% |
36,676
+14,750
| +67% | +$1.41M |
|
494
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
| $3.94M | 0.02% |
65,941
+21,744
| +49% | +$1.35M |
|
495
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $3.93M | 0.02% |
95,809
+8,463
| +10% | +$351K |
|
496
iShares International Select Dividend ETF
IDV
$8.48B
| $3.93M | 0.02% |
126,691
+7,621
| +6% | +$224K |
|
497
Norfolk Southern
NSC
$76.9B
| $3.93M | 0.02% |
16,592
+31
| +0.2% | +$7.55K |
|
498
First Trust Cloud Computing ETF
SKYY
$3.01B
| $3.9M | 0.02% |
38,170
+147
| +0.4% | +$17.5K |
|
499
Synopsys
SNPS
$77.7B
| $3.9M | 0.02% |
9,083
+4,723
| +108% | +$2.29M |
|
500
Unilever
UL
$137B
| $3.88M | 0.02% |
57,855
-12,537
| -18% | -$809K |
|
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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.