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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
KMI icon
601
Kinder Morgan
KMI
$69.3B
$2.84M 0.02%
99,665
+8,566
+9% +$237K
F icon
602
Ford
F
$56.3B
$2.83M 0.02%
281,901
+48,355
+21% +$472K
BR icon
603
Broadridge
BR
$18.6B
$2.82M 0.02%
11,627
+416
+4% +$97.9K
RWJ icon
604
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$2.8M 0.02%
68,785
+5,037
+8% +$225K
EXR icon
605
Extra Space Storage
EXR
$31.7B
$2.8M 0.02%
18,830
+391
+2% +$59.3K
HCA icon
606
HCA Healthcare
HCA
$88.7B
$2.79M 0.02%
8,077
+32
+0.4% +$10.3K
FCX icon
607
Freeport-McMoran
FCX
$97.1B
$2.79M 0.02%
73,700
+579
+0.8% +$22.2K
VXF icon
608
Vanguard Extended Market ETF
VXF
$31.3B
$2.77M 0.02%
16,094
-739
-4% -$140K
JMST icon
609
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$2.77M 0.02%
54,409
+16,911
+45% +$859K
VIOO icon
610
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$2.76M 0.02%
28,556
+2,078
+8% +$216K
BNS icon
611
Scotiabank
BNS
$108B
$2.75M 0.02%
58,073
+298
+0.5% +$15K
LYG icon
612
Lloyds Banking Group
LYG
$90.9B
$2.75M 0.02%
719,229
+87,102
+14% +$288K
GIL icon
613
Gildan
GIL
$10.8B
$2.74M 0.02%
61,994
+33,045
+114% +$1.64M
CNI icon
614
Canadian National Railway
CNI
$77.1B
$2.74M 0.02%
28,122
+3,644
+15% +$368K
MPC icon
615
Marathon Petroleum
MPC
$83.6B
$2.74M 0.02%
18,781
+1,286
+7% +$190K
AVB icon
616
AvalonBay Communities
AVB
$27.1B
$2.73M 0.02%
12,737
-422
-3% -$91.6K
CMI icon
617
Cummins
CMI
$89.5B
$2.73M 0.02%
8,711
+1,005
+13% +$354K
PPL
618
PPL Corp
PPL
$26.3B
$2.73M 0.02%
75,512
+1,354
+2% +$45.9K
LNG icon
619
Cheniere Energy
LNG
$53.4B
$2.72M 0.02%
11,765
+1,359
+13% +$306K
BABA icon
620
Alibaba
BABA
$308B
$2.71M 0.02%
20,484
+1,160
+6% +$134K
PECO icon
621
Phillips Edison & Co
PECO
$5.35B
$2.71M 0.02%
+74,136
New +$2.68M
MBLY icon
622
Mobileye
MBLY
$2.13B
$2.7M 0.02%
187,419
+24,900
+15% +$407K
TDVI icon
623
FT Vest Technology Dividend Target Income ETF
TDVI
$542M
$2.69M 0.02%
120,576
+88,464
+275% +$2.14M
MINO icon
624
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
$2.69M 0.02%
60,173
+3,438
+6% +$155K
HUSV icon
625
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.4M
$2.69M 0.02%
66,898
-127
-0.2% -$4.96K
23 24
25
26 27

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.