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
IAK icon
676
iShares US Insurance ETF
IAK
$543M
$2.34M 0.01%
16,972
+2,293
+16% +$300K
TFI icon
677
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$2.33M 0.01%
51,777
-23,065
-31% -$1.05M
FFOG icon
678
Franklin Focused Dynamic Growth ETF
FFOG
$339M
$2.33M 0.01%
66,693
+7,990
+14% +$313K
ICOW icon
679
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$2.32M 0.01%
73,925
+4,414
+6% +$136K
TYL icon
680
Tyler Technologies
TYL
$12.4B
$2.32M 0.01%
3,984
+146
+4% +$86.7K
DGT icon
681
State Street SPDR Global Dow ETF
DGT
$625M
$2.32M 0.01%
16,569
+9,934
+150% +$1.39M
FMHI icon
682
First Trust Municipal High Income ETF
FMHI
$998M
$2.31M 0.01%
48,414
-7,587
-14% -$367K
VRSK icon
683
Verisk Analytics
VRSK
$24B
$2.3M 0.01%
7,721
-6,463
-46% -$1.86M
YUM icon
684
Yum! Brands
YUM
$41.2B
$2.3M 0.01%
14,593
+334
+2% +$48.1K
VLU icon
685
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$768M
$2.3M 0.01%
12,490
+8,425
+207% +$1.58M
SJM icon
686
J.M. Smucker
SJM
$12.6B
$2.27M 0.01%
19,206
+2,479
+15% +$268K
AEE icon
687
Ameren
AEE
$29.7B
$2.27M 0.01%
22,603
-800
-3% -$77K
BUYW icon
688
Main BuyWrite ETF
BUYW
$1.3B
$2.27M 0.01%
165,011
+21,306
+15% +$297K
DBA icon
689
Invesco DB Agriculture Fund
DBA
$1.22B
$2.26M 0.01%
85,787
+75,605
+743% +$2.04M
XSOE icon
690
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$2.24M 0.01%
72,670
+2,013
+3% +$62.5K
DELL icon
691
Dell
DELL
$288B
$2.24M 0.01%
24,610
+11,982
+95% +$1.27M
QQEW icon
692
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$2.23M 0.01%
18,466
-1,525
-8% -$195K
STIP icon
693
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.21M 0.01%
21,378
+4,624
+28% +$471K
EXLS icon
694
EXL Service
EXLS
$5.2B
$2.21M 0.01%
46,851
-401
-0.8% -$19.3K
FNDF icon
695
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$2.21M 0.01%
61,146
+1,751
+3% +$61.8K
DRI icon
696
Darden Restaurants
DRI
$23.7B
$2.21M 0.01%
10,619
+1,527
+17% +$295K
XLY icon
697
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.2M 0.01%
22,324
+2,364
+12% +$256K
FRT icon
698
Federal Realty Investment Trust
FRT
$10.4B
$2.19M 0.01%
22,421
-41
-0.2% -$4.26K
EIPI
699
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$2.17M 0.01%
106,841
+6,370
+6% +$128K
EIX icon
700
Edison International
EIX
$25.9B
$2.17M 0.01%
36,745
-3,449
-9% -$198K
26 27
28
29 30

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.