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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
MAS icon
776
Masco
MAS
$14.9B
$1.85M 0.01%
26,630
+631
+2% +$47.2K
ROK icon
777
Rockwell Automation
ROK
$49.2B
$1.85M 0.01%
7,167
+1,667
+30% +$464K
TDY icon
778
Teledyne Technologies
TDY
$31.9B
$1.85M 0.01%
3,720
-24
-0.6% -$11.9K
COPX icon
779
Global X Copper Miners ETF NEW
COPX
$7.98B
$1.83M 0.01%
46,943
+8,281
+21% +$331K
CBT icon
780
Cabot Corp
CBT
$4.52B
$1.83M 0.01%
22,002
+1,177
+6% +$101K
VPC icon
781
Virtus Private Credit Strategy ETF
VPC
$31.7M
$1.82M 0.01%
86,793
+18,844
+28% +$416K
INVH icon
782
Invitation Homes
INVH
$18B
$1.82M 0.01%
52,315
+1,347
+3% +$43.5K
PXH icon
783
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$1.82M 0.01%
83,664
+16,075
+24% +$344K
IHI icon
784
iShares US Medical Devices ETF
IHI
$3.36B
$1.82M 0.01%
30,208
+1,439
+5% +$89.4K
IYK icon
785
iShares US Consumer Staples ETF
IYK
$1.41B
$1.82M 0.01%
25,393
+2,295
+10% +$156K
USXF icon
786
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$1.81M 0.01%
38,793
+4,027
+12% +$200K
CMBS icon
787
iShares CMBS ETF
CMBS
$474M
$1.81M 0.01%
+37,612
New +$1.79M
IQV icon
788
IQVIA
IQV
$38.3B
$1.8M 0.01%
10,227
+1,744
+21% +$338K
FAAR icon
789
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$1.8M 0.01%
62,343
-6,379
-9% -$182K
AKAM icon
790
Akamai
AKAM
$17.2B
$1.79M 0.01%
22,257
-1,095
-5% -$98.2K
FTNT icon
791
Fortinet
FTNT
$117B
$1.79M 0.01%
18,610
+4,375
+31% +$444K
PAUG icon
792
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$1.79M 0.01%
47,288
-256
-0.5% -$9.89K
CGMU icon
793
Capital Group Municipal Income ETF
CGMU
$6.45B
$1.79M 0.01%
66,556
+7,889
+13% +$213K
IGM icon
794
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.78M 0.01%
19,671
-685
-3% -$69.2K
VRT icon
795
Vertiv
VRT
$106B
$1.78M 0.01%
24,650
+989
+4% +$105K
ING icon
796
ING
ING
$102B
$1.78M 0.01%
90,787
+6,897
+8% +$122K
AEIS icon
797
Advanced Energy
AEIS
$13B
$1.77M 0.01%
18,589
-111
-0.6% -$12.7K
JMUB icon
798
JPMorgan Municipal ETF
JMUB
$8.44B
$1.77M 0.01%
35,372
+3,603
+11% +$181K
PFM icon
799
Invesco Dividend Achievers ETF
PFM
$805M
$1.77M 0.01%
38,631
+1,093
+3% +$51.1K
ARKQ icon
800
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$1.77M 0.01%
26,669
+5,292
+25% +$403K
30 31
32
33 34

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.