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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
(+3.5%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
2,349
New
170
Increased
1,359
Reduced
648
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$46M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$45.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$44.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$34.5M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$13.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$12.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.62M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$6.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
| $1.76M | 0.01% |
33,984
-560
| -2% | -$28.2K |
|
802
iShares Future Exponential Technologies ETF
XT
$3.91B
| $1.76M | 0.01% |
30,606
-127
| -0.4% | -$7.76K |
|
803
Fidelity Enhanced International ETF
FENI
$11.1B
| $1.76M | 0.01% |
59,001
+41,310
| +234% | +$1.22M |
|
804
iShares US Utilities ETF
IDU
$1.39B
| $1.75M | 0.01% |
+17,273
| New | +$1.72M |
|
|
AVDL
805
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.74M | 0.01% |
222,733
+56,277
| +34% | +$471K |
|
806
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
| $1.74M | 0.01% |
43,202
-10
| -0% | -$413 |
|
|
XYZ
807
Block Inc
XYZ
$47B
| $1.74M | 0.01% |
31,955
-3,097
| -9% | -$231K |
|
808
Entegris
ENTG
$21.8B
| $1.73M | 0.01% |
19,821
+2,398
| +14% | +$242K |
|
809
TE Connectivity
TEL
$62.3B
| $1.73M | 0.01% |
12,263
+1,696
| +16% | +$251K |
|
810
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $1.73M | 0.01% |
34,633
+2,284
| +7% | +$114K |
|
811
NEOS S&P 500 High Income ETF
SPYI
$11.2B
| $1.73M | 0.01% |
36,099
+15,867
| +78% | +$802K |
|
812
Invesco Active US Real Estate Fund
PSR
$59.6M
| $1.73M | 0.01% |
18,677
+445
| +2% | +$40.9K |
|
813
RELX
RELX
$62.4B
| $1.73M | 0.01% |
34,271
-3,361
| -9% | -$164K |
|
814
eBay
EBAY
$48.9B
| $1.73M | 0.01% |
25,502
+5,166
| +25% | +$344K |
|
815
WisdomTree International Multifactor Fund
DWMF
$34.2M
| $1.73M | 0.01% |
59,087
-345
| -0.6% | -$9.72K |
|
816
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $1.73M | 0.01% |
91,126
-1,581
| -2% | -$29.9K |
|
817
Ambev
ABEV
$46.5B
| $1.72M | 0.01% |
739,246
+710,842
| +2,503% | +$1.42M |
|
818
Trade Desk
TTD
$8.31B
| $1.72M | 0.01% |
31,473
+8,245
| +35% | +$746K |
|
819
iShares Russell 2500 ETF
SMMD
$3.66B
| $1.72M | 0.01% |
27,498
-891
| -3% | -$60K |
|
|
CFLT
820
DELISTED
Confluent
CFLT
| $1.72M | 0.01% |
73,223
+183
| +0.3% | +$5.3K |
|
821
ITT
ITT
$19.2B
| $1.71M | 0.01% |
13,274
-351
| -3% | -$50K |
|
822
Stantec
STN
$8.34B
| $1.71M | 0.01% |
20,686
+3,029
| +17% | +$242K |
|
823
Construction Partners
ROAD
$5.66B
| $1.71M | 0.01% |
23,842
-1,001
| -4% | -$78.9K |
|
824
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| $1.71M | 0.01% |
60,236
+3,929
| +7% | +$104K |
|
825
West Pharmaceutical
WST
$24.5B
| $1.71M | 0.01% |
7,636
+1,168
| +18% | +$322K |
|
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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.