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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 72.15%
2 Technology 8.5%
3 Financials 4.18%
4 Consumer Discretionary 2.64%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$113B
$37.9M 0.21%
185,215
+7,036
+4% +$1.36M
ILCG icon
77
iShares Morningstar Growth ETF
ILCG
$3.19B
$37.1M 0.2%
383,000
+8,698
+2% +$755K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$36.3M 0.2%
518,972
+44,644
+9% +$2.93M
NFLX icon
79
Netflix
NFLX
$340B
$36.2M 0.2%
270,300
+17,430
+7% +$1.97M
HD icon
80
Home Depot
HD
$329B
$36.1M 0.2%
98,439
-5,065
-5% -$1.83M
PG icon
81
Procter & Gamble
PG
$334B
$35.8M 0.2%
224,479
-23,900
-10% -$3.9M
JHMM icon
82
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$35.4M 0.19%
579,175
-12,587
-2% -$726K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$45.6B
$34.3M 0.19%
435,969
-17,099
-4% -$1.34M
RDVY icon
84
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$34.2M 0.19%
545,836
-32,454
-6% -$1.91M
MCD icon
85
McDonald's
MCD
$188B
$33.6M 0.18%
114,866
+5,693
+5% +$1.76M
JNJ icon
86
Johnson & Johnson
JNJ
$646B
$33.1M 0.18%
216,409
+3,079
+1% +$473K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$31.6B
$33M 0.18%
520,069
+123,143
+31% +$7.53M
TSM icon
88
TSMC
TSM
$2.17T
$32.9M 0.18%
145,264
+1,605
+1% +$297K
VZ icon
89
Verizon
VZ
$208B
$32.5M 0.18%
751,808
+46,676
+7% +$2.02M
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$33.5B
$31.5M 0.17%
209,690
-2,612
-1% -$354K
XMHQ icon
91
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$31.1M 0.17%
316,369
+20,756
+7% +$1.96M
IWV icon
92
iShares Russell 3000 ETF
IWV
$20.3B
$30.7M 0.17%
87,409
-164
-0.2% -$53.3K
DYNF icon
93
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$30.6M 0.17%
562,647
-9,905
-2% -$497K
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$30.5M 0.17%
332,526
-38,223
-10% -$3.5M
SPHQ icon
95
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$30.4M 0.17%
427,025
+36,749
+9% +$2.49M
IUSV icon
96
iShares Core S&P US Value ETF
IUSV
$28B
$30M 0.16%
317,175
+5,979
+2% +$540K
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$29.8M 0.16%
591,094
-29,068
-5% -$1.44M
CGDV icon
98
Capital Group Dividend Value ETF
CGDV
$38.8B
$29.5M 0.16%
746,269
-228,944
-23% -$8.3M
BOND icon
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$29.3M 0.16%
317,898
+54,940
+21% +$5M
CSCO icon
100
Cisco
CSCO
$433B
$29.2M 0.16%
420,336
+4,525
+1% +$278K
2 3
4
5 6

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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 Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

  • 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.