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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
CGBL icon
951
Capital Group Core Balanced ETF
CGBL
$7.38B
$1.32M 0.01%
42,530
+4,859
+13% +$154K
DFUV icon
952
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.31M 0.01%
31,809
+365
+1% +$15.3K
CTVA icon
953
Corteva
CTVA
$51.3B
$1.31M 0.01%
20,821
+943
+5% +$58.3K
ESE icon
954
ESCO Technologies
ESE
$8.5B
$1.31M 0.01%
8,221
+84
+1% +$12.6K
OHI icon
955
Omega Healthcare
OHI
$14.8B
$1.3M 0.01%
34,262
-645
-2% -$24K
COLD icon
956
Americold
COLD
$4.11B
$1.3M 0.01%
60,679
+29,631
+95% +$644K
WRB icon
957
W.R. Berkley
WRB
$26.8B
$1.29M 0.01%
18,181
-346
-2% -$21.2K
EWY icon
958
iShares MSCI South Korea ETF
EWY
$23.8B
$1.29M 0.01%
23,939
+3,169
+15% +$176K
CAH icon
959
Cardinal Health
CAH
$55.7B
$1.29M 0.01%
9,352
+1,318
+16% +$168K
SNOW icon
960
Snowflake
SNOW
$110B
$1.29M 0.01%
8,807
-2,116
-19% -$359K
TRFK icon
961
Pacer Data and Digital Revolution ETF
TRFK
$1B
$1.28M 0.01%
28,869
+6,274
+28% +$315K
K
962
DELISTED
Kellanova
K
$1.28M 0.01%
15,544
+6,186
+66% +$508K
EME icon
963
Emcor
EME
$35.7B
$1.28M 0.01%
3,466
+361
+12% +$156K
FENY icon
964
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$1.28M 0.01%
50,075
-4,940
-9% -$123K
DD icon
965
DuPont de Nemours
DD
$19.5B
$1.27M 0.01%
13,533
-193
-1% -$18.8K
AGGY icon
966
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$1.27M 0.01%
29,193
+338
+1% +$14.6K
IONQ icon
967
IonQ
IONQ
$14.8B
$1.27M 0.01%
57,359
+5,336
+10% +$173K
THRO
968
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$1.26M 0.01%
+39,906
New +$1.34M
BSJQ icon
969
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$1.26M 0.01%
54,474
+5,899
+12% +$138K
LMAT icon
970
LeMaitre Vascular
LMAT
$1.85B
$1.26M 0.01%
15,035
+229
+2% +$21.3K
BCPC
971
Balchem Corp
BCPC
$5.75B
$1.26M 0.01%
7,599
-816
-10% -$134K
SIVR icon
972
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$1.25M 0.01%
38,602
-1,075
-3% -$32.7K
AMP icon
973
Ameriprise Financial
AMP
$49.5B
$1.25M 0.01%
2,579
+158
+7% +$82.9K
NOV icon
974
NOV
NOV
$7.09B
$1.25M 0.01%
82,024
+36,130
+79% +$541K
OXY icon
975
Occidental Petroleum
OXY
$55.7B
$1.25M 0.01%
25,281
+2,076
+9% +$101K
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 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.