We are live on !
Find out more
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
Turnover
13.12%
1-Year Est. Return
15.06%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
+$1.72B
(+10%)
Cap. Flow
+$467M
Cap. Flow % of AUM
Cap. Flow %
2.56%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
2,454
New
227
Increased
1,267
Reduced
824
Closed
95
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$42.6M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$21.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$20.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.7M |
| 5 |
Microsoft
MSFT
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$31.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$25.1M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$24.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$14.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.15% |
| 2 | Technology | 8.5% |
| 3 | Financials | 4.18% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $53.9M | 0.3% |
741,134
+16,753
| +2% | +$1.13M |
2018 Q4
26 quarters
|
|
52
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $50.2M | 0.28% |
1,815,693
+56,892
| +3% | +$1.5M |
2020 Q1
21 quarters
|
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $48.2M | 0.26% |
263,620
+10,057
| +4% | +$1.74M |
2019 Q4
22 quarters
|
|
54
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $47.4M | 0.26% |
1,024,270
-10,886
| -1% | -$497K |
2020 Q1
21 quarters
|
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $46.9M | 0.26% |
949,158
+184,242
| +24% | +$8.55M |
2018 Q4
26 quarters
|
|
|
56
JPMorgan Municipal ETF
JMUB
$8.6B
| $44.6M | 0.24% |
897,843
+862,471
| +2,438% | +$42.6M |
2024 Q1
5 quarters
|
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $44.5M | 0.24% |
244,644
+4,987
| +2% | +$861K |
2018 Q4
26 quarters
|
|
58
Distillate US Fundamental Stability & Value ETF
DSTL
$2.1B
| $44.3M | 0.24% |
801,110
+28,376
| +4% | +$1.51M |
2019 Q1
25 quarters
|
|
59
Chevron
CVX
$441B
| $43.9M | 0.24% |
306,855
+47,502
| +18% | +$6.7M |
2018 Q4
26 quarters
|
|
60
Eli Lilly
LLY
$1.12T
| $43.8M | 0.24% |
56,224
-37
| -0.1% | -$28.8K |
2018 Q4
26 quarters
|
|
|
61
Dimensional Emerging Core Equity Market ETF
DFAE
$9.5B
| $43.6M | 0.24% |
1,506,344
+808,590
| +116% | +$21.7M |
2024 Q1
5 quarters
|
|
62
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
| $43.4M | 0.24% |
541,319
-4,803
| -0.9% | -$357K |
2018 Q4
26 quarters
|
|
63
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $42.9M | 0.24% |
863,066
+71,398
| +9% | +$3.54M |
2022 Q4
10 quarters
|
|
64
Costco
COST
$438B
| $42.4M | 0.23% |
42,784
-3,141
| -7% | -$3.12M |
2018 Q4
26 quarters
|
|
65
Vanguard Information Technology ETF
VGT
$146B
| $42.1M | 0.23% |
507,448
-16,288
| -3% | -$1.18M |
2018 Q4
26 quarters
|
|
66
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $42M | 0.23% |
314,722
+17,996
| +6% | +$2.28M |
2018 Q4
26 quarters
|
|
67
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $41.9M | 0.23% |
374,190
+8,881
| +2% | +$937K |
2019 Q4
22 quarters
|
|
68
SPDR Gold Trust
GLD
$141B
| $41.9M | 0.23% |
137,441
+4,683
| +4% | +$1.42M |
2018 Q4
26 quarters
|
|
69
AbbVie
ABBV
$504B
| $41.3M | 0.23% |
222,399
+2,458
| +1% | +$457K |
2018 Q4
26 quarters
|
|
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $40.8M | 0.22% |
487,073
+31,681
| +7% | +$2.51M |
2019 Q3
23 quarters
|
|
71
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $39.7M | 0.22% |
640,753
-1,680
| -0.3% | -$98.6K |
2018 Q4
26 quarters
|
|
72
Schwab International Equity ETF
SCHF
$66.8B
| $39.4M | 0.22% |
1,781,173
+27,001
| +2% | +$562K |
2018 Q4
26 quarters
|
|
73
iShares Global 100 ETF
IOO
$9.23B
| $39.1M | 0.21% |
362,722
-20,231
| -5% | -$2.01M |
2021 Q1
17 quarters
|
|
74
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$804M
| $39M | 0.21% |
902,661
+77,845
| +9% | +$3.25M |
2020 Q3
19 quarters
|
|
75
Fidelity Total Bond ETF
FBND
$28.3B
| $38.4M | 0.21% |
838,606
+118,991
| +17% | +$5.39M |
2021 Q1
17 quarters
|
|
Similar funds
Avantax Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, Avantax Advisory Services held 2,454 positions worth $18.2B, up 10% from $16.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Avantax Advisory Services's Q2 2025 filing shows 227 new, 1,267 increased, 824 reduced and 95 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 153,329 shares worth $7.83M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $31.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Financials.
- Avantax Advisory Services's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 153,329 shares worth $7.83M.
- Avantax Advisory Services added most to JPMorgan Municipal ETF in Q2 2025, an estimated $42.6M increase.
- Avantax Advisory Services's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $31.3M.
- Avantax Advisory Services fully exited ProShares Short S&P500 in Q2 2025, selling an estimated $7.65M.
- Avantax Advisory Services's ten largest holdings make up 34% of its $18.2B portfolio in Q2 2025.
- Avantax Advisory Services opened 227 new positions and closed 95 in Q2 2025.
- Avantax Advisory Services's portfolio value rose 10% quarter-over-quarter to $18.2B.
Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.