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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
IP icon
751
International Paper
IP
$21.5B
$1.96M 0.01%
36,817
+3,452
+10% +$189K
PR
752
Permian Resources
PR
$17B
$1.96M 0.01%
141,451
+3,843
+3% +$55K
OTIS icon
753
Otis Worldwide
OTIS
$28.1B
$1.96M 0.01%
18,974
-12,446
-40% -$1.22M
LDUR icon
754
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.95M 0.01%
20,325
-99
-0.5% -$9.46K
FTQI icon
755
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$924M
$1.94M 0.01%
102,964
+5,365
+5% +$109K
CMS icon
756
CMS Energy
CMS
$22.3B
$1.93M 0.01%
25,738
+6,744
+36% +$471K
ROST icon
757
Ross Stores
ROST
$81.6B
$1.93M 0.01%
15,085
+1,089
+8% +$152K
BIZD icon
758
VanEck BDC Income ETF
BIZD
$1.66B
$1.92M 0.01%
114,828
+5,907
+5% +$101K
QDPL icon
759
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$1.91M 0.01%
52,267
+6,197
+13% +$239K
JMEE icon
760
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.92B
$1.9M 0.01%
34,026
+10,634
+45% +$636K
FUTY icon
761
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$1.9M 0.01%
37,359
-5,777
-13% -$291K
IXP icon
762
iShares Global Comm Services ETF
IXP
$571M
$1.9M 0.01%
19,602
-277
-1% -$28K
PSEP icon
763
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.9M 0.01%
49,394
– –
DFEB icon
764
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$1.9M 0.01%
44,962
-6,177
-12% -$265K
CRUS icon
765
Cirrus Logic
CRUS
$6.23B
$1.89M 0.01%
18,994
+4,899
+35% +$505K
RACE icon
766
Ferrari
RACE
$71.6B
$1.88M 0.01%
4,404
+104
+2% +$46.8K
CGCB icon
767
Capital Group Core Bond ETF
CGCB
$5.72B
$1.87M 0.01%
71,250
+3,942
+6% +$103K
PSH icon
768
PGIM Short Duration High Yield ETF
PSH
$173M
$1.87M 0.01%
+37,196
New +$1.88M
FICO icon
769
Fair Isaac
FICO
$22.3B
$1.87M 0.01%
1,013
+91
+10% +$169K
TXRH icon
770
Texas Roadhouse
TXRH
$13.7B
$1.87M 0.01%
11,205
+40
+0.4% +$7.08K
RFV icon
771
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$1.87M 0.01%
16,360
-35,000
-68% -$4.24M
JXI icon
772
iShares Global Utilities ETF
JXI
$309M
$1.87M 0.01%
26,995
-654
-2% -$43.5K
EQR icon
773
Equity Residential
EQR
$25B
$1.86M 0.01%
26,049
+207
+0.8% +$14.6K
FE icon
774
FirstEnergy
FE
$27.4B
$1.85M 0.01%
45,892
-2,434
-5% -$96.9K
FLEX icon
775
Flex
FLEX
$45.3B
$1.85M 0.01%
56,052
-3,388
-6% -$133K
29 30
31
32 33

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.