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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
SCHH icon
726
Schwab US REIT ETF
SCHH
$11.4B
$2.05M 0.01%
95,252
-1,395
-1% -$29.8K
LECO icon
727
Lincoln Electric
LECO
$15.2B
$2.04M 0.01%
10,792
+5,987
+125% +$1.18M
XLC icon
728
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.04M 0.01%
21,151
+2,381
+13% +$238K
ICSH icon
729
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.04M 0.01%
40,219
+539
+1% +$27.3K
ARKK icon
730
ARK Innovation ETF
ARKK
$6.01B
$2.04M 0.01%
42,798
+3,183
+8% +$182K
IBHG icon
731
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$2.04M 0.01%
91,179
+36,822
+68% +$825K
SPBO icon
732
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$2.03M 0.01%
70,079
-1,228
-2% -$35.4K
DTE icon
733
DTE Energy
DTE
$29B
$2.03M 0.01%
14,705
+801
+6% +$102K
FTEC icon
734
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$2.03M 0.01%
12,568
+1,269
+11% +$227K
VST icon
735
Vistra
VST
$47.7B
$2.02M 0.01%
17,238
+229
+1% +$34.2K
SBAC icon
736
SBA Communications
SBAC
$19.5B
$2.02M 0.01%
9,201
+454
+5% +$95K
AWK icon
737
American Water Works
AWK
$26.8B
$2.02M 0.01%
13,699
+190
+1% +$25K
VONV icon
738
Vanguard Russell 1000 Value ETF
VONV
$21B
$2.01M 0.01%
24,333
+3,628
+18% +$303K
CDC icon
739
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$2.01M 0.01%
30,552
-18,105
-37% -$1.17M
INDA icon
740
iShares MSCI India ETF
INDA
$6.6B
$2M 0.01%
38,944
+5,859
+18% +$295K
PBDC icon
741
Putnam BDC Income ETF
PBDC
$299M
$2M 0.01%
57,839
+2,973
+5% +$105K
SYY icon
742
Sysco
SYY
$40.4B
$2M 0.01%
26,705
+438
+2% +$32.1K
MPWR icon
743
Monolithic Power Systems
MPWR
$68.5B
$2M 0.01%
3,447
+247
+8% +$156K
ECL icon
744
Ecolab
ECL
$79.2B
$2M 0.01%
7,877
+759
+11% +$191K
USAI icon
745
Pacer American Energy Infrastructure ETF
USAI
$131M
$1.99M 0.01%
48,427
+40,417
+505% +$1.66M
EUSA icon
746
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
$1.99M 0.01%
21,253
+13,978
+192% +$1.35M
EGP icon
747
EastGroup Properties
EGP
$10.8B
$1.98M 0.01%
11,247
+2,178
+24% +$379K
SPHD icon
748
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.98M 0.01%
39,412
-1,872
-5% -$92.1K
RBC icon
749
RBC Bearings
RBC
$18B
$1.97M 0.01%
6,133
-544
-8% -$183K
JCI icon
750
Johnson Controls International
JCI
$93.7B
$1.97M 0.01%
24,555
+3,366
+16% +$277K
28 29
30
31 32

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CM
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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
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MC
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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.