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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 | |
|---|---|---|---|---|---|---|
826
Apollo Global Management
APO
$73.7B
| $1.71M | 0.01% |
12,462
+2,397
| +24% | +$369K |
|
827
Huntington Ingalls Industries
HII
$12.7B
| $1.71M | 0.01% |
8,364
+499
| +6% | +$94.7K |
|
828
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
| $1.7M | 0.01% |
66,742
-2,582
| -4% | -$64.8K |
|
829
EnerSys
ENS
$6.83B
| $1.7M | 0.01% |
18,576
+338
| +2% | +$33K |
|
830
Moody's
MCO
$81.9B
| $1.7M | 0.01% |
3,652
+524
| +17% | +$252K |
|
831
Hexcel
HXL
$7.79B
| $1.7M | 0.01% |
31,042
+1,187
| +4% | +$74.2K |
|
832
Takeda Pharmaceutical
TAK
$54.4B
| $1.7M | 0.01% |
114,298
+103,325
| +942% | +$1.45M |
|
833
Vanguard US Minimum Volatility ETF
VFMV
$437M
| $1.69M | 0.01% |
13,359
-151
| -1% | -$18.9K |
|
834
Essex Property Trust
ESS
$18.3B
| $1.69M | 0.01% |
5,521
+187
| +4% | +$54.6K |
|
835
Schwab US Broad Market ETF
SCHB
$44.5B
| $1.69M | 0.01% |
78,551
-3,884
| -5% | -$88.4K |
|
836
Archrock
AROC
$5.84B
| $1.69M | 0.01% |
64,267
-24,600
| -28% | -$664K |
|
837
Avery Dennison
AVY
$13.2B
| $1.68M | 0.01% |
9,459
+1,023
| +12% | +$188K |
|
838
OGE Energy
OGE
$9.67B
| $1.68M | 0.01% |
36,595
+17,145
| +88% | +$746K |
|
839
Genpact
G
$6.13B
| $1.68M | 0.01% |
33,367
+14,042
| +73% | +$696K |
|
840
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
| $1.68M | 0.01% |
42,821
-10,912
| -20% | -$448K |
|
841
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $1.68M | 0.01% |
30,241
+21,728
| +255% | +$1.19M |
|
842
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| $1.68M | 0.01% |
41,593
+535
| +1% | +$21.3K |
|
843
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $1.67M | 0.01% |
33,624
+4,175
| +14% | +$213K |
|
844
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $1.66M | 0.01% |
70,759
-10,369
| -13% | -$245K |
|
845
Miller Value Partners Appreciation ETF
MVPA
$72M
| $1.65M | 0.01% |
52,597
-16,121
| -23% | -$550K |
|
846
Constellation Energy
CEG
$93.2B
| $1.64M | 0.01% |
8,155
+1,566
| +24% | +$420K |
|
847
CoStar Group
CSGP
$12B
| $1.64M | 0.01% |
20,739
+4,022
| +24% | +$306K |
|
848
WSFS Financial
WSFS
$4.2B
| $1.63M | 0.01% |
31,471
-254
| -0.8% | -$13.7K |
|
849
Dimensional International Value ETF
DFIV
$21.5B
| $1.63M | 0.01% |
41,469
+14,169
| +52% | +$541K |
|
850
Exponent
EXPO
$3.21B
| $1.63M | 0.01% |
20,062
+1,178
| +6% | +$103K |
|
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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.