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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 | |
|---|---|---|---|---|---|---|
501
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
| $3.87M | 0.02% |
122,797
+47,350
| +63% | +$1.64M |
|
502
Cigna
CI
$71.5B
| $3.86M | 0.02% |
11,741
+1
| +0% | +$301 |
|
503
Digital Realty Trust
DLR
$72.1B
| $3.84M | 0.02% |
26,802
+2,653
| +11% | +$432K |
|
504
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $3.82M | 0.02% |
64,446
+213
| +0.3% | +$13.4K |
|
505
PayPal
PYPL
$49.6B
| $3.8M | 0.02% |
58,290
-7,727
| -12% | -$602K |
|
506
Monster Beverage
MNST
$92.4B
| $3.77M | 0.02% |
64,451
-3,029
| -4% | -$158K |
|
507
Dominion Energy
D
$60B
| $3.77M | 0.02% |
67,173
+2,404
| +4% | +$132K |
|
508
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.75M | 0.02% |
75,229
+20,861
| +38% | +$1.02M |
|
509
iShares Global Tech ETF
IXN
$8.77B
| $3.75M | 0.02% |
49,514
-3,203
| -6% | -$265K |
|
510
Nike
NKE
$63B
| $3.74M | 0.02% |
58,934
+7,180
| +14% | +$529K |
|
511
Chipotle Mexican Grill
CMG
$43.7B
| $3.73M | 0.02% |
74,253
+13,658
| +23% | +$743K |
|
512
FedEx
FDX
$73.5B
| $3.69M | 0.02% |
15,147
+312
| +2% | +$80.9K |
|
513
Novartis
NVS
$294B
| $3.68M | 0.02% |
33,005
+3,067
| +10% | +$327K |
|
514
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
| $3.67M | 0.02% |
+107,484
| New | +$3.57M |
|
515
Microchip Technology
MCHP
$42.2B
| $3.66M | 0.02% |
75,577
+7,791
| +11% | +$434K |
|
516
Toyota
TM
$220B
| $3.65M | 0.02% |
20,694
+1,148
| +6% | +$214K |
|
517
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
| $3.64M | 0.02% |
52,056
-5,667
| -10% | -$421K |
|
518
Northern Trust
NTRS
$33.7B
| $3.62M | 0.02% |
36,648
+34,587
| +1,678% | +$3.67M |
|
519
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $3.61M | 0.02% |
16,238
-740
| -4% | -$182K |
|
520
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $3.61M | 0.02% |
78,988
-106
| -0.1% | -$4.89K |
|
521
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $3.6M | 0.02% |
81,386
+56,629
| +229% | +$2.49M |
|
522
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $3.56M | 0.02% |
50,597
-2,586
| -5% | -$179K |
|
523
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $3.54M | 0.02% |
46,059
+5,034
| +12% | +$391K |
|
524
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $3.54M | 0.02% |
76,975
+8,419
| +12% | +$415K |
|
|
GRID
525
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $3.54M | 0.02% |
31,292
+6,910
| +28% | +$827K |
|
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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.