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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
CWST icon
926
Casella Waste Systems
CWST
$5.75B
$1.39M 0.01%
12,504
+461
+4% +$50.4K
FNOV icon
927
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$1.39M 0.01%
29,873
-23,816
-44% -$1.14M
ICLR icon
928
Icon
ICLR
$12.4B
$1.39M 0.01%
7,944
-1,373
-15% -$266K
PPG icon
929
PPG Industries
PPG
$26B
$1.39M 0.01%
12,684
-6,538
-34% -$754K
FEM icon
930
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$1.38M 0.01%
60,478
-26,684
-31% -$602K
SMLV icon
931
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$1.38M 0.01%
11,241
-2,039
-15% -$262K
DHI icon
932
D.R. Horton
DHI
$40.8B
$1.38M 0.01%
10,846
-271
-2% -$36.3K
ADSK icon
933
Autodesk
ADSK
$51.2B
$1.38M 0.01%
5,258
+238
+5% +$67.7K
BF.B icon
934
Brown-Forman Class B
BF.B
$13B
$1.38M 0.01%
40,546
+7,942
+24% +$268K
STX icon
935
Seagate
STX
$193B
$1.37M 0.01%
16,162
+2,122
+15% +$201K
A icon
936
Agilent Technologies
A
$39.9B
$1.36M 0.01%
11,604
-104
-0.9% -$14K
TDG icon
937
TransDigm Group
TDG
$69.8B
$1.36M 0.01%
980
+135
+16% +$180K
LQTI
938
FT Vest Investment Grade & Target Income ETF
LQTI
$277M
$1.35M 0.01%
+65,956
New +$1.35M
HWM icon
939
Howmet Aerospace
HWM
$116B
$1.35M 0.01%
10,421
+1,601
+18% +$203K
DAL icon
940
Delta Air Lines
DAL
$60.5B
$1.35M 0.01%
30,961
+2,517
+9% +$149K
IDLV icon
941
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$1.35M 0.01%
44,493
+816
+2% +$23.9K
BILS icon
942
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.34M 0.01%
13,508
+121
+0.9% +$12K
HLT icon
943
Hilton Worldwide
HLT
$72.5B
$1.34M 0.01%
5,898
+547
+10% +$136K
EAGG icon
944
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.34M 0.01%
28,178
+5,839
+26% +$274K
BIO icon
945
Bio-Rad Laboratories Class A
BIO
$9.16B
$1.34M 0.01%
5,487
+1,151
+27% +$346K
CRS icon
946
Carpenter Technology
CRS
$27.7B
$1.33M 0.01%
7,339
+989
+16% +$191K
VCLT icon
947
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$1.33M 0.01%
17,500
+806
+5% +$60.8K
HCKT icon
948
Hackett Group
HCKT
$280M
$1.32M 0.01%
45,341
-1,586
-3% -$47.7K
AMH icon
949
American Homes 4 Rent
AMH
$12.4B
$1.32M 0.01%
34,995
+391
+1% +$14K
IGPT icon
950
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$1.32M 0.01%
+32,548
New +$1.48M
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 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.