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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
STT icon
951
State Street
STT
$51.4B
$1.47M 0.01%
13,779
+2,002
+17% +$185K
SILA
952
DELISTED
Sila Realty Trust
SILA
$1.46M 0.01%
61,735
+21,654
+54% +$546K
SPHB icon
953
Invesco S&P 500 High Beta ETF
SPHB
$983M
$1.46M 0.01%
14,981
-21,750
-59% -$1.84M
GBTC icon
954
Grayscale Bitcoin Trust
GBTC
$9.66B
$1.46M 0.01%
17,222
-53,787
-76% -$4.18M
CRWV
955
CoreWeave
CRWV
$39.8B
$1.46M 0.01%
+8,959
New +$826K
LQTI
956
FT Vest Investment Grade & Target Income ETF
LQTI
$289M
$1.46M 0.01%
71,761
+5,805
+9% +$116K
DD icon
957
DuPont de Nemours
DD
$18.1B
$1.45M 0.01%
16,875
+3,342
+25% +$278K
STZ icon
958
Constellation Brands
STZ
$23.2B
$1.45M 0.01%
8,923
+617
+7% +$111K
JPIE icon
959
JPMorgan Income ETF
JPIE
$9.95B
$1.45M 0.01%
31,267
+7,701
+33% +$353K
RAAX icon
960
VanEck Inflation Allocation ETF
RAAX
$1.27B
$1.45M 0.01%
46,602
+13,328
+40% +$404K
TBIL
961
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$1.45M 0.01%
28,928
-2,601
-8% -$130K
SPEM icon
962
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.44M 0.01%
33,715
+7,445
+28% +$300K
EAGG icon
963
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.44M 0.01%
30,288
+2,110
+7% +$99.1K
DOCU
964
DocuSign
DOCU
$10.2B
$1.44M 0.01%
18,448
+688
+4% +$55.7K
FIGB icon
965
Fidelity Investment Grade Bond ETF
FIGB
$508M
$1.43M 0.01%
33,134
+343
+1% +$14.6K
ANSS
966
DELISTED
Ansys
ANSS
$1.43M 0.01%
4,068
+567
+16% +$186K
FEM icon
967
First Trust Emerging Markets AlphaDEX Fund
FEM
$741M
$1.43M 0.01%
58,165
-2,313
-4% -$53.7K
DG icon
968
Dollar General
DG
$28B
$1.43M 0.01%
12,486
+1,924
+18% +$191K
XSD icon
969
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$1.43M 0.01%
5,562
+1,234
+29% +$265K
ZS icon
970
Zscaler
ZS
$23.7B
$1.42M 0.01%
4,538
-698
-13% -$174K
TLK icon
971
Telkom Indonesia
TLK
$14.1B
$1.42M 0.01%
84,029
+10,075
+14% +$161K
FLRN icon
972
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.42M 0.01%
46,001
-49
-0.1% -$1.5K
BIO icon
973
Bio-Rad Laboratories Class A
BIO
$8.05B
$1.42M 0.01%
5,877
+390
+7% +$92.2K
JHMD icon
974
John Hancock Multifactor Developed International ETF
JHMD
$962M
$1.41M 0.01%
36,858
+18,922
+105% +$693K
ARKF icon
975
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$1.41M 0.01%
27,985
+1,981
+8% +$78K
37 38
39
40 41

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.