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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
+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
Cap. Flow
+$467M
Cap. Flow %
2.56%
Top 10 Hldgs %
33.99%
Holding
2,454
New
227
Increased
1,267
Reduced
824
Closed
95

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$42.6M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$21.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$31.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$25.1M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$24.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.2M
5
IVV icon
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
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$53.9M 0.3%
741,134
+16,753
+2% +$1.13M
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$50.2M 0.28%
1,815,693
+56,892
+3% +$1.5M
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$48.2M 0.26%
263,620
+10,057
+4% +$1.74M
IUSB icon
54
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$47.4M 0.26%
1,024,270
-10,886
-1% -$497K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$46.9M 0.26%
949,158
+184,242
+24% +$8.55M
JMUB icon
56
JPMorgan Municipal ETF
JMUB
$8.74B
$44.6M 0.24%
897,843
+862,471
+2,438% +$42.6M
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$44.5M 0.24%
244,644
+4,987
+2% +$861K
DSTL icon
58
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$44.3M 0.24%
801,110
+28,376
+4% +$1.51M
CVX icon
59
Chevron
CVX
$396B
$43.9M 0.24%
306,855
+47,502
+18% +$6.7M
LLY icon
60
Eli Lilly
LLY
$1.05T
$43.8M 0.24%
56,224
-37
-0.1% -$28.8K
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$43.6M 0.24%
1,506,344
+808,590
+116% +$21.7M
IMCG icon
62
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$43.4M 0.24%
541,319
-4,803
-0.9% -$357K
PULS icon
63
PGIM Ultra Short Bond ETF
PULS
$18.7B
$42.9M 0.24%
863,066
+71,398
+9% +$3.54M
COST icon
64
Costco
COST
$419B
$42.4M 0.23%
42,784
-3,141
-7% -$3.12M
VGT icon
65
Vanguard Information Technology ETF
VGT
$147B
$42.1M 0.23%
507,448
-16,288
-3% -$1.18M
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$82.8B
$42M 0.23%
314,722
+17,996
+6% +$2.28M
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$41.9M 0.23%
374,190
+8,881
+2% +$937K
GLD icon
68
SPDR Gold Trust
GLD
$149B
$41.9M 0.23%
137,441
+4,683
+4% +$1.42M
ABBV icon
69
AbbVie
ABBV
$451B
$41.3M 0.23%
222,399
+2,458
+1% +$457K
DGRW icon
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$40.8M 0.22%
487,073
+31,681
+7% +$2.51M
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$124B
$39.7M 0.22%
640,753
-1,680
-0.3% -$98.6K
SCHF icon
72
Schwab International Equity ETF
SCHF
$69.3B
$39.4M 0.22%
1,781,173
+27,001
+2% +$562K
IOO icon
73
iShares Global 100 ETF
IOO
$9.36B
$39.1M 0.21%
362,722
-20,231
-5% -$2.01M
OUSM icon
74
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$855M
$39M 0.21%
902,661
+77,845
+9% +$3.25M
FBND icon
75
Fidelity Total Bond ETF
FBND
$28B
$38.4M 0.21%
838,606
+118,991
+17% +$5.39M
1 2
3
4 5

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 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.