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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
ET icon
526
Energy Transfer Partners
ET
$70B
$3.54M 0.02%
190,415
+7,632
+4% +$149K
PKG icon
527
Packaging Corp of America
PKG
$22.8B
$3.54M 0.02%
17,868
+472
+3% +$101K
UHG
528
DELISTED
United Homes Group
UHG
$3.5M 0.02%
1,250,365
+365
+0% +$1.41K
FICS icon
529
First Trust International Developed Capital Strength ETF
FICS
$216M
$3.49M 0.02%
95,225
+12,496
+15% +$450K
MET icon
530
MetLife
MET
$61.9B
$3.44M 0.02%
42,904
+2,449
+6% +$204K
LRCX icon
531
Lam Research
LRCX
$385B
$3.44M 0.02%
47,336
+7,929
+20% +$624K
DES icon
532
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.44M 0.02%
107,665
+10,167
+10% +$342K
IXUS icon
533
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$3.43M 0.02%
49,133
-99
-0.2% -$6.87K
IQDY icon
534
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$3.42M 0.02%
117,626
+119
+0.1% +$3.44K
GIS icon
535
General Mills
GIS
$19.2B
$3.41M 0.02%
57,054
+5,080
+10% +$305K
CGXU icon
536
Capital Group International Focus Equity ETF
CGXU
$6.44B
$3.41M 0.02%
139,347
-426
-0.3% -$10.9K
IGV icon
537
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$3.41M 0.02%
38,294
+20,182
+111% +$1.99M
CHI
538
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$3.4M 0.02%
354,679
+14,780
+4% +$160K
CMF icon
539
iShares California Muni Bond ETF
CMF
$4.61B
$3.38M 0.02%
60,055
+6,283
+12% +$357K
MUNI icon
540
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$3.38M 0.02%
65,522
+7,737
+13% +$401K
PSA icon
541
Public Storage
PSA
$61.1B
$3.37M 0.02%
11,272
+1,305
+13% +$390K
BSCP
542
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.37M 0.02%
162,808
-45,892
-22% -$949K
GM icon
543
General Motors
GM
$78.2B
$3.35M 0.02%
71,131
+2,326
+3% +$115K
VOX icon
544
Vanguard Communication Services ETF
VOX
$5.73B
$3.34M 0.02%
22,536
-412
-2% -$65.5K
PSFF icon
545
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
$3.33M 0.02%
116,794
-2,139
-2% -$62.8K
VGLT icon
546
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.33M 0.02%
57,879
+3,810
+7% +$215K
FAST icon
547
Fastenal
FAST
$57.4B
$3.32M 0.02%
85,534
+17,856
+26% +$669K
MDYG icon
548
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$3.3M 0.02%
41,588
+5,253
+14% +$452K
SYFI
549
AB Short Duration High Yield ETF
SYFI
$926M
$3.29M 0.02%
92,517
-2,099
-2% -$75.3K
FTXL icon
550
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$3.28M 0.02%
43,470
+121
+0.3% +$10.4K
20 21
22
23 24

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.