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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
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
IYW icon
51
iShares US Technology ETF
IYW
$23.6B
$45.9M 0.28%
327,183
-34,826
-10% -$5.42M
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$45.3M 0.27%
893,775
+194,443
+28% +$9.82M
AVGO icon
53
Broadcom
AVGO
$1.85T
$43.7M 0.27%
260,920
+4,871
+2% +$1.03M
COST icon
54
Costco
COST
$422B
$43.4M 0.26%
45,925
+3,574
+8% +$3.48M
CVX icon
55
Chevron
CVX
$392B
$43.4M 0.26%
259,353
+36,767
+17% +$5.76M
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$43.3M 0.26%
253,563
+31,292
+14% +$5.6M
TSLA icon
57
Tesla
TSLA
$1.23T
$42.8M 0.26%
165,056
+20,934
+15% +$6.98M
PG icon
58
Procter & Gamble
PG
$336B
$42.3M 0.26%
248,379
+10,507
+4% +$1.76M
DSTL icon
59
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$41.9M 0.25%
772,734
+21,131
+3% +$1.18M
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$41.5M 0.25%
239,657
+131,417
+121% +$23.4M
PULS icon
61
PGIM Ultra Short Bond ETF
PULS
$17.7B
$39.4M 0.24%
791,668
+213,709
+37% +$10.6M
IMCG icon
62
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$39M 0.24%
546,122
+5,869
+1% +$447K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.9B
$38.3M 0.23%
296,726
+18,327
+7% +$2.4M
GLD icon
64
SPDR Gold Trust
GLD
$131B
$38.3M 0.23%
132,758
+14,557
+12% +$3.85M
HD icon
65
Home Depot
HD
$331B
$37.9M 0.23%
103,504
+3,452
+3% +$1.35M
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$37.5M 0.23%
642,433
+21,346
+3% +$1.33M
IOO icon
67
iShares Global 100 ETF
IOO
$8.93B
$36.9M 0.22%
382,953
+11,514
+3% +$1.16M
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$36.5M 0.22%
365,309
-136,779
-27% -$13.9M
UNH icon
69
UnitedHealth
UNH
$376B
$36.4M 0.22%
69,520
+1,570
+2% +$803K
DGRW icon
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$36.4M 0.22%
455,392
+36,581
+9% +$3M
VGT icon
71
Vanguard Information Technology ETF
VGT
$139B
$35.5M 0.22%
523,736
+22,704
+5% +$1.71M
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.7B
$35.5M 0.22%
453,068
-48,687
-10% -$3.78M
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$35.4M 0.21%
213,330
+19,529
+10% +$3.06M
CGDV icon
74
Capital Group Dividend Value ETF
CGDV
$37.7B
$34.8M 0.21%
975,213
+98,686
+11% +$3.58M
SCHF icon
75
Schwab International Equity ETF
SCHF
$66.6B
$34.7M 0.21%
1,754,172
-149
-0% -$2.92K
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 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.