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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
PCAR icon
851
PACCAR
PCAR
$69.5B
$1.62M 0.01%
16,687
+1,939
+13% +$205K
CHD icon
852
Church & Dwight Co
CHD
$24.5B
$1.62M 0.01%
14,708
+208
+1% +$22.3K
OLLI icon
853
Ollie's Bargain Outlet
OLLI
$4.71B
$1.61M 0.01%
13,854
+208
+2% +$22K
IWL icon
854
iShares Russell Top 200 ETF
IWL
$2.27B
$1.61M 0.01%
11,728
+6,928
+144% +$1.01M
FBK icon
855
FB Financial Corp
FBK
$3.04B
$1.61M 0.01%
34,705
+253
+0.7% +$12.7K
SCHP icon
856
Schwab US TIPS ETF
SCHP
$16.3B
$1.61M 0.01%
59,751
-151,919
-72% -$3.99M
QINT icon
857
American Century Quality Diversified International ETF
QINT
$679M
$1.6M 0.01%
30,952
+2,204
+8% +$113K
ASX icon
858
ASE Group
ASX
$81.9B
$1.6M 0.01%
182,713
-7,630
-4% -$77.6K
USMC icon
859
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$1.6M 0.01%
+28,169
New +$1.69M
SUB icon
860
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.6M 0.01%
15,143
-3,115
-17% -$329K
BIPC icon
861
Brookfield Infrastructure
BIPC
$4.87B
$1.6M 0.01%
44,112
+49
+0.1% +$1.93K
FNDA icon
862
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$1.6M 0.01%
58,269
+3,993
+7% +$117K
SUSA icon
863
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.59M 0.01%
13,871
-87
-0.6% -$10.5K
AUSF icon
864
Global X Adaptive US Factor ETF
AUSF
$904M
$1.59M 0.01%
36,494
+30,332
+492% +$1.31M
OMC icon
865
Omnicom Group
OMC
$22.6B
$1.59M 0.01%
19,205
+2,168
+13% +$181K
NSP icon
866
Insperity
NSP
$1.96B
$1.59M 0.01%
17,833
+6,654
+60% +$552K
CP icon
867
Canadian Pacific Kansas City
CP
$79.3B
$1.59M 0.01%
22,626
-2,289
-9% -$174K
HPQ icon
868
HP
HPQ
$25.8B
$1.59M 0.01%
57,357
+8,358
+17% +$264K
ARKW icon
869
ARK Web x.0 ETF
ARKW
$1.71B
$1.58M 0.01%
16,731
+45
+0.3% +$4.96K
CGNG
870
Capital Group New Geography Equity ETF
CGNG
$2.77B
$1.58M 0.01%
+62,855
New +$1.6M
TBIL
871
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.58M 0.01%
31,529
-83,231
-73% -$4.16M
MOG.A icon
872
Moog Inc Class A
MOG.A
$13B
$1.57M 0.01%
9,079
+99
+1% +$18.2K
CLS icon
873
Celestica
CLS
$36.2B
$1.57M 0.01%
19,895
+6,612
+50% +$701K
DEO icon
874
Diageo
DEO
$51.6B
$1.56M 0.01%
14,900
+2,016
+16% +$228K
PSN icon
875
Parsons
PSN
$5.12B
$1.56M 0.01%
26,305
-2,330
-8% -$169K
33 34
35
36 37

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.