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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
CFG icon
876
Citizens Financial Group
CFG
$30.5B
$1.54M 0.01%
37,662
+3,659
+11% +$163K
RSDE
877
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.2M
$1.54M 0.01%
+76,817
New +$1.56M
FELE icon
878
Franklin Electric
FELE
$4.83B
$1.54M 0.01%
16,407
-587
-3% -$58.4K
CDW icon
879
CDW
CDW
$18.1B
$1.54M 0.01%
9,598
+3,268
+52% +$594K
RF icon
880
Regions Financial
RF
$26.8B
$1.53M 0.01%
70,498
+5,029
+8% +$117K
VAW icon
881
Vanguard Materials ETF
VAW
$3.08B
$1.53M 0.01%
8,103
-14,241
-64% -$2.76M
BCE icon
882
BCE
BCE
$21.2B
$1.53M 0.01%
66,577
+57,696
+650% +$1.36M
SNA icon
883
Snap-on
SNA
$21.5B
$1.53M 0.01%
4,529
-40
-0.9% -$13.6K
AAON icon
884
Aaon
AAON
$7.39B
$1.53M 0.01%
19,530
+4,031
+26% +$416K
CGMS icon
885
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$1.53M 0.01%
55,878
+4,066
+8% +$112K
STZ icon
886
Constellation Brands
STZ
$22.6B
$1.52M 0.01%
8,306
-26,226
-76% -$4.76M
DGX icon
887
Quest Diagnostics
DGX
$26.3B
$1.52M 0.01%
8,990
+535
+6% +$87.9K
NFLT icon
888
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$1.52M 0.01%
67,247
+54,018
+408% +$1.22M
LFUS icon
889
Littelfuse
LFUS
$11.7B
$1.52M 0.01%
7,708
+783
+11% +$179K
OLED icon
890
Universal Display
OLED
$4.01B
$1.52M 0.01%
10,871
+1,415
+15% +$211K
VMC icon
891
Vulcan Materials
VMC
$36.5B
$1.51M 0.01%
6,477
-128
-2% -$32.5K
FCFS icon
892
FirstCash
FCFS
$8.92B
$1.51M 0.01%
12,542
-60
-0.5% -$6.8K
AIG icon
893
American International
AIG
$42.4B
$1.51M 0.01%
17,341
+2,205
+15% +$171K
UBS icon
894
UBS Group
UBS
$173B
$1.51M 0.01%
49,181
+1,778
+4% +$59.3K
DGII icon
895
Digi International
DGII
$3.13B
$1.5M 0.01%
54,058
+3,635
+7% +$112K
HIG icon
896
Hartford Financial Services
HIG
$39.6B
$1.49M 0.01%
12,077
-4,118
-25% -$472K
SANM icon
897
Sanmina
SANM
$11B
$1.49M 0.01%
19,598
-4,835
-20% -$393K
QLTA icon
898
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$1.49M 0.01%
31,248
+4,394
+16% +$207K
CPAI icon
899
Counterpoint Quantitative Equity ETF
CPAI
$400M
$1.48M 0.01%
44,334
+32,577
+277% +$1.15M
FJUN icon
900
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.48M 0.01%
29,618
-12,690
-30% -$655K
34 35
36
37 38

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.