We are live on ! Find out more
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
RECS icon
626
Columbia Research Enhanced Core ETF
RECS
$6.04B
$2.68M 0.02%
+80,795
New +$2.81M
FDT icon
627
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$2.67M 0.02%
45,886
-4,644
-9% -$266K
AGGH icon
628
Simplify Aggregate Bond ETF
AGGH
$579M
$2.67M 0.02%
126,051
+9,514
+8% +$198K
SHM icon
629
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.66M 0.02%
55,864
-3,124
-5% -$149K
HMOP icon
630
Hartford Municipal Opportunities ETF
HMOP
$787M
$2.66M 0.02%
69,147
+739
+1% +$28.6K
HYDB icon
631
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$2.65M 0.02%
56,366
+5,532
+11% +$262K
DSI icon
632
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$2.65M 0.02%
25,887
+5,365
+26% +$585K
LKQ icon
633
LKQ Corp
LKQ
$6.16B
$2.65M 0.02%
62,232
+53,559
+618% +$2.12M
CDNS icon
634
Cadence Design Systems
CDNS
$93B
$2.64M 0.02%
10,376
-1,998
-16% -$556K
DFAT icon
635
Dimensional US Targeted Value ETF
DFAT
$14.8B
$2.63M 0.02%
51,088
+3,535
+7% +$195K
KR icon
636
Kroger
KR
$34.7B
$2.63M 0.02%
38,834
+13,689
+54% +$868K
LQDI icon
637
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.5M
$2.62M 0.02%
100,212
+16,175
+19% +$419K
CTSH icon
638
Cognizant
CTSH
$24.9B
$2.62M 0.02%
34,300
+2,916
+9% +$237K
IJJ icon
639
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$2.62M 0.02%
21,869
+1,451
+7% +$182K
FLTR icon
640
VanEck IG Floating Rate ETF
FLTR
$2.97B
$2.6M 0.02%
101,848
+24,952
+32% +$637K
HRL icon
641
Hormel Foods
HRL
$13.8B
$2.59M 0.02%
83,606
+11,947
+17% +$355K
HEI icon
642
HEICO Corp
HEI
$51.6B
$2.57M 0.02%
9,619
+156
+2% +$38K
BROS icon
643
Dutch Bros
BROS
$7.53B
$2.56M 0.02%
41,473
-294
-0.7% -$19.4K
PFLD icon
644
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$2.55M 0.02%
126,243
+1,773
+1% +$36.6K
HOMB icon
645
Home BancShares
HOMB
$6.25B
$2.55M 0.02%
90,198
+27,330
+43% +$799K
CINF icon
646
Cincinnati Financial
CINF
$27.2B
$2.54M 0.02%
17,227
+1,024
+6% +$144K
ED icon
647
Consolidated Edison
ED
$39.9B
$2.54M 0.02%
22,950
-1,870
-8% -$183K
FNF icon
648
Fidelity National Financial
FNF
$13.9B
$2.54M 0.02%
38,979
+485
+1% +$29.1K
ACGL icon
649
Arch Capital
ACGL
$33.7B
$2.53M 0.02%
26,352
+3,382
+15% +$312K
ROP icon
650
Roper Technologies
ROP
$38.7B
$2.53M 0.02%
4,298
+400
+10% +$224K
24 25
26
27 28

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.