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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 | |
|---|---|---|---|---|---|---|
551
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $3.28M | 0.02% |
64,685
+15,737
| +32% | +$799K |
|
552
United Rentals
URI
$72.3B
| $3.27M | 0.02% |
5,225
+392
| +8% | +$269K |
|
|
AXON
553
Axon Enterprise
AXON
$49.1B
| $3.27M | 0.02% |
6,224
+450
| +8% | +$263K |
|
554
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $3.27M | 0.02% |
63,976
+9,454
| +17% | +$482K |
|
555
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
| $3.26M | 0.02% |
140,527
+69,755
| +99% | +$1.62M |
|
556
iShares Semiconductor ETF
SOXX
$47.6B
| $3.25M | 0.02% |
17,283
+151
| +0.9% | +$32.2K |
|
557
Kinsale Capital Group
KNSL
$8.45B
| $3.24M | 0.02% |
6,650
+386
| +6% | +$173K |
|
558
Simon Property Group
SPG
$72.9B
| $3.19M | 0.02% |
19,195
+4,691
| +32% | +$820K |
|
559
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $3.18M | 0.02% |
56,994
+14,760
| +35% | +$895K |
|
560
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
| $3.18M | 0.02% |
90,853
+2,123
| +2% | +$73.9K |
|
561
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $3.17M | 0.02% |
155,621
+16,895
| +12% | +$342K |
|
562
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $3.16M | 0.02% |
161,264
+10,012
| +7% | +$195K |
|
563
iShares Agency Bond ETF
AGZ
$564M
| $3.16M | 0.02% |
28,861
-3,270
| -10% | -$355K |
|
564
Airbnb
ABNB
$89B
| $3.14M | 0.02% |
26,288
+3,407
| +15% | +$456K |
|
565
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
| $3.13M | 0.02% |
49,908
+9,482
| +23% | +$624K |
|
566
Devon Energy
DVN
$48.5B
| $3.13M | 0.02% |
83,675
+7,827
| +10% | +$278K |
|
567
Capital Group Core Equity ETF
CGUS
$11.8B
| $3.13M | 0.02% |
93,684
+2,037
| +2% | +$71.6K |
|
568
BP
BP
$106B
| $3.1M | 0.02% |
91,630
+964
| +1% | +$31.5K |
|
569
iShares Silver Trust
SLV
$29.9B
| $3.06M | 0.02% |
98,683
+10,491
| +12% | +$305K |
|
570
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
| $3.05M | 0.02% |
74,851
+26,053
| +53% | +$1.08M |
|
571
Lamar Advertising Co
LAMR
$16.1B
| $3.05M | 0.02% |
26,792
+2,661
| +11% | +$324K |
|
572
iShares Bitcoin Trust
IBIT
$47.8B
| $3.05M | 0.02% |
65,062
+43,344
| +200% | +$2.29M |
|
573
Vanguard Industrials ETF
VIS
$8.42B
| $3.04M | 0.02% |
12,265
-274
| -2% | -$70.9K |
|
574
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $3.02M | 0.02% |
22,851
-5,738
| -20% | -$850K |
|
575
First Trust Managed Futures Strategy Fund
FMF
$248M
| $3.02M | 0.02% |
65,496
+1,993
| +3% | +$94.2K |
|
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CM
CIA
AWS
FHA
MME
MC
NFC
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.