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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
+8.95%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
+$1.72B
Cap. Flow
+$467M
Cap. Flow %
2.56%
Top 10 Hldgs %
33.99%
Holding
2,454
New
227
Increased
1,267
Reduced
824
Closed
95

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$42.6M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$21.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$31.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$25.1M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$24.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Sector Composition

1 Technology 8.5%
2 Financials 4.18%
3 Consumer Discretionary 2.64%
4 Healthcare 2.5%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
926
Block Inc
XYZ
$48.5B
$1.56M 0.01%
22,901
-9,054
-28% -$527K
BKDV
927
BNY Mellon Dynamic Value ETF
BKDV
$1.69B
$1.55M 0.01%
+58,325
New +$1.45M
CDW icon
928
CDW
CDW
$17.2B
$1.55M 0.01%
8,676
-922
-10% -$157K
DEO icon
929
Diageo
DEO
$47.5B
$1.55M 0.01%
15,332
+432
+3% +$46.9K
CCL icon
930
Carnival Corporation Ltd
CCL
$36.8B
$1.54M 0.01%
54,933
+12,123
+28% +$259K
FBK icon
931
FB Financial Corp
FBK
$3.02B
$1.54M 0.01%
33,954
-751
-2% -$32.6K
USMF icon
932
WisdomTree US Multifactor Fund
USMF
$300M
$1.53M 0.01%
29,870
+17,641
+144% +$872K
RSDE
933
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$70.9M
$1.53M 0.01%
73,479
-3,338
-4% -$66.8K
HIG icon
934
Hartford Financial Services
HIG
$37.5B
$1.53M 0.01%
12,051
-26
-0.2% -$3.23K
CM icon
935
Canadian Imperial Bank of Commerce
CM
$110B
$1.52M 0.01%
21,412
+867
+4% +$55.8K
CLIP icon
936
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
$1.51M 0.01%
15,047
+6,569
+77% +$658K
EXPO icon
937
Exponent
EXPO
$3.12B
$1.51M 0.01%
20,194
+132
+0.7% +$10.2K
IDLV icon
938
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$1.51M 0.01%
45,475
+982
+2% +$31.4K
CWST icon
939
Casella Waste Systems
CWST
$6.36B
$1.51M 0.01%
13,044
+540
+4% +$62.4K
SCHP icon
940
Schwab US TIPS ETF
SCHP
$16.5B
$1.5M 0.01%
56,333
-3,418
-6% -$90.4K
EL icon
941
Estee Lauder
EL
$30B
$1.5M 0.01%
18,532
+6,387
+53% +$411K
DFUV icon
942
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.49M 0.01%
35,159
+3,350
+11% +$135K
DSGX icon
943
Descartes Systems
DSGX
$6.5B
$1.49M 0.01%
14,613
+75
+0.5% +$7.91K
SUB icon
944
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.48M 0.01%
13,949
-1,194
-8% -$126K
BRO icon
945
Brown & Brown
BRO
$23.5B
$1.48M 0.01%
13,368
+1,535
+13% +$172K
FNOV icon
946
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$1.48M 0.01%
29,537
-336
-1% -$15.9K
GMAB icon
947
Genmab
GMAB
$17.8B
$1.48M 0.01%
71,635
-759
-1% -$15.6K
BILS icon
948
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$1.47M 0.01%
14,829
+1,321
+10% +$131K
TDG icon
949
TransDigm Group
TDG
$68.9B
$1.47M 0.01%
969
-11
-1% -$15.4K
GLP icon
950
Global Partners
GLP
$1.66B
$1.47M 0.01%
27,831
+727
+3% +$37.4K
36 37
38
39 40

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 Q2 2025 Portfolio in Review

As of Q2 2025, Avantax Advisory Services held 2,454 positions worth $18.2B, up 10% from $16.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Avantax Advisory Services's Q2 2025 filing shows 227 new, 1,267 increased, 824 reduced and 95 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 153,329 shares worth $7.83M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $31.3M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avantax Advisory Services's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 153,329 shares worth $7.83M.
  • Avantax Advisory Services added most to JPMorgan Municipal ETF in Q2 2025, an estimated $42.6M increase.
  • Avantax Advisory Services's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $31.3M.
  • Avantax Advisory Services fully exited ProShares Short S&P500 in Q2 2025, selling an estimated $7.65M.
  • Avantax Advisory Services's ten largest holdings make up 34% of its $18.2B portfolio in Q2 2025.
  • Avantax Advisory Services opened 227 new positions and closed 95 in Q2 2025.
  • Avantax Advisory Services's portfolio value rose 10% quarter-over-quarter to $18.2B.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.