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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 | |
|---|---|---|---|---|---|---|
651
Schwab U.S Small- Cap ETF
SCHA
$23B
| $2.53M | 0.02% |
108,074
+19,466
| +22% | +$496K |
|
652
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $2.52M | 0.02% |
31,718
+1,882
| +6% | +$150K |
|
|
653
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
| $2.51M | 0.02% |
30,250
-75,847
| -71% | -$6.3M |
|
654
GE Vernova
GEV
$274B
| $2.5M | 0.02% |
8,202
+769
| +10% | +$268K |
|
655
Prudential Financial
PRU
$41.3B
| $2.5M | 0.02% |
22,404
+2,065
| +10% | +$235K |
|
656
Nucor
NUE
$62.5B
| $2.5M | 0.02% |
20,785
+2,932
| +16% | +$378K |
|
657
VICI Properties
VICI
$29B
| $2.5M | 0.02% |
76,515
+6,604
| +9% | +$203K |
|
658
Watsco Inc
WSO
$13.6B
| $2.5M | 0.02% |
4,909
+327
| +7% | +$161K |
|
659
Mitsubishi UFJ Financial
MUFG
$256B
| $2.47M | 0.02% |
181,276
-47,366
| -21% | -$610K |
|
660
abrdn Physical Gold Shares ETF
SGOL
$7.29B
| $2.46M | 0.01% |
82,613
-815
| -1% | -$22.3K |
|
661
Raymond James Financial
RJF
$34.6B
| $2.45M | 0.01% |
17,628
+1,175
| +7% | +$182K |
|
662
Capital Group Dividend Growers ETF
CGDG
$5.59B
| $2.44M | 0.01% |
78,948
+23,804
| +43% | +$733K |
|
663
Tractor Supply
TSCO
$17.8B
| $2.42M | 0.01% |
43,951
+3,791
| +9% | +$208K |
|
664
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
| $2.42M | 0.01% |
56,292
+35,886
| +176% | +$1.57M |
|
|
PMF
665
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.42M | 0.01% |
273,499
+19,737
| +8% | +$178K |
|
666
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $2.39M | 0.01% |
41,584
-35,818
| -46% | -$2.08M |
|
667
Alerian Energy Infrastructure ETF
ENFR
$512M
| $2.39M | 0.01% |
72,836
+24,829
| +52% | +$803K |
|
668
WisdomTree US SmallCap Earnings Fund
EES
$733M
| $2.37M | 0.01% |
48,550
+3,792
| +8% | +$200K |
|
669
Virtus Real Asset Income ETF
VRAI
$18.3M
| $2.37M | 0.01% |
100,936
-2,225
| -2% | -$52.2K |
|
670
Exelon
EXC
$46.7B
| $2.37M | 0.01% |
51,418
+5,130
| +11% | +$214K |
|
671
Sea Limited
SE
$68.7B
| $2.37M | 0.01% |
18,129
-2,150
| -11% | -$267K |
|
672
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.36M | 0.01% |
50,940
-977
| -2% | -$44.7K |
|
673
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $2.35M | 0.01% |
32,701
+28,334
| +649% | +$2.3M |
|
674
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $2.35M | 0.01% |
48,131
+231
| +0.5% | +$11.3K |
|
675
Clorox
CLX
$12.8B
| $2.34M | 0.01% |
15,897
+387
| +2% | +$59.1K |
|
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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.