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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
BOTZ icon
576
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$3.01M 0.02%
105,594
+9,486
+10% +$306K
TPL icon
577
Texas Pacific Land
TPL
$26.3B
$2.99M 0.02%
6,759
+2,985
+79% +$1.33M
XEL icon
578
Xcel Energy
XEL
$48.2B
$2.98M 0.02%
42,125
+7,183
+21% +$489K
FIS icon
579
Fidelity National Information Services
FIS
$22.1B
$2.98M 0.02%
39,921
-2,860
-7% -$215K
PKB icon
580
Invesco Building & Construction ETF
PKB
$452M
$2.98M 0.02%
+44,254
New +$3.27M
FNX icon
581
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2.96M 0.02%
27,126
+257
+1% +$29.7K
GPC icon
582
Genuine Parts
GPC
$18.1B
$2.95M 0.02%
24,786
-3,204
-11% -$385K
AMLP icon
583
Alerian MLP ETF
AMLP
$12.8B
$2.95M 0.02%
56,802
+7,895
+16% +$405K
CTRA
584
DELISTED
Coterra Energy
CTRA
$2.95M 0.02%
102,007
+6,782
+7% +$189K
VGSH icon
585
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.95M 0.02%
50,202
+8,336
+20% +$486K
HEEM icon
586
iShares Currency Hedged MSCI Emerging Markets
HEEM
$283M
$2.94M 0.02%
104,862
+4,738
+5% +$132K
SNY icon
587
Sanofi
SNY
$104B
$2.93M 0.02%
52,881
+8,374
+19% +$453K
IBDQ
588
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.92M 0.02%
116,149
-13,330
-10% -$335K
RCL icon
589
Royal Caribbean
RCL
$87.6B
$2.91M 0.02%
14,184
+822
+6% +$194K
SONY icon
590
Sony
SONY
$132B
$2.91M 0.02%
114,733
+30,381
+36% +$702K
SMCI icon
591
Super Micro Computer
SMCI
$19.6B
$2.91M 0.02%
84,968
+31,475
+59% +$1.19M
VTWG icon
592
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$2.91M 0.02%
15,595
+3,337
+27% +$688K
VV icon
593
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$2.89M 0.02%
11,229
+233
+2% +$63.1K
BTI icon
594
British American Tobacco
BTI
$128B
$2.88M 0.02%
69,664
-798
-1% -$31.4K
IGRO icon
595
iShares International Dividend Growth ETF
IGRO
$1.31B
$2.88M 0.02%
39,740
+2,699
+7% +$191K
SPHB icon
596
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$2.87M 0.02%
36,731
-8,566
-19% -$753K
KKR icon
597
KKR & Co
KKR
$94.9B
$2.86M 0.02%
24,779
+1,153
+5% +$159K
ISCB icon
598
iShares Morningstar Small-Cap ETF
ISCB
$290M
$2.86M 0.02%
52,816
-691
-1% -$40.3K
FTHI icon
599
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$2.86M 0.02%
130,685
+39,012
+43% +$898K
MCK icon
600
McKesson
MCK
$103B
$2.85M 0.02%
4,236
+679
+19% +$420K
22 23
24
25 26

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CWM
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CM
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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
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MC
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NFC
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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.