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Avantax Advisory Services Portfolio holdings
AUM
$18.2B
Turnover
13.12%
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
(+10%)
Cap. Flow
+$467M
Cap. Flow % of AUM
Cap. Flow %
2.56%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
2,454
New
227
Increased
1,267
Reduced
824
Closed
95
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$42.6M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$21.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$20.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.7M |
| 5 |
Microsoft
MSFT
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$31.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$25.1M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$24.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$14.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$113B
| $37.9M | 0.21% |
185,215
+7,036
| +4% | +$1.36M |
2018 Q4
26 quarters
|
|
77
iShares Morningstar Growth ETF
ILCG
$3.09B
| $37.1M | 0.2% |
383,000
+8,698
| +2% | +$755K |
2018 Q4
26 quarters
|
|
78
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $36.3M | 0.2% |
518,972
+44,644
| +9% | +$2.93M |
2018 Q4
26 quarters
|
|
79
Netflix
NFLX
$294B
| $36.2M | 0.2% |
270,300
+17,430
| +7% | +$1.97M |
2018 Q4
26 quarters
|
|
80
Home Depot
HD
$309B
| $36.1M | 0.2% |
98,439
-5,065
| -5% | -$1.83M |
2018 Q4
26 quarters
|
|
81
Procter & Gamble
PG
$370B
| $35.8M | 0.2% |
224,479
-23,900
| -10% | -$3.9M |
2018 Q4
26 quarters
|
|
82
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
| $35.4M | 0.19% |
579,175
-12,587
| -2% | -$726K |
2018 Q4
26 quarters
|
|
83
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $34.3M | 0.19% |
435,969
-17,099
| -4% | -$1.34M |
2018 Q4
26 quarters
|
|
84
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $34.2M | 0.19% |
545,836
-32,454
| -6% | -$1.91M |
2021 Q1
17 quarters
|
|
85
McDonald's
MCD
$172B
| $33.6M | 0.18% |
114,866
+5,693
| +5% | +$1.76M |
2018 Q4
26 quarters
|
|
86
Johnson & Johnson
JNJ
$616B
| $33.1M | 0.18% |
216,409
+3,079
| +1% | +$473K |
2018 Q4
26 quarters
|
|
87
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $33M | 0.18% |
520,069
+123,143
| +31% | +$7.53M |
2019 Q4
22 quarters
|
|
88
TSMC
TSM
$2.14T
| $32.9M | 0.18% |
145,264
+1,605
| +1% | +$297K |
2019 Q3
23 quarters
|
|
89
Verizon
VZ
$186B
| $32.5M | 0.18% |
751,808
+46,676
| +7% | +$2.02M |
2018 Q4
26 quarters
|
|
90
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $31.5M | 0.17% |
209,690
-2,612
| -1% | -$354K |
2018 Q4
26 quarters
|
|
91
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $31.1M | 0.17% |
316,369
+20,756
| +7% | +$1.96M |
2020 Q3
19 quarters
|
|
92
iShares Russell 3000 ETF
IWV
$20.2B
| $30.7M | 0.17% |
87,409
-164
| -0.2% | -$53.3K |
2021 Q3
15 quarters
|
|
93
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $30.6M | 0.17% |
562,647
-9,905
| -2% | -$497K |
2024 Q1
5 quarters
|
|
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $30.5M | 0.17% |
332,526
-38,223
| -10% | -$3.5M |
2022 Q1
13 quarters
|
|
95
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $30.4M | 0.17% |
427,025
+36,749
| +9% | +$2.49M |
2019 Q4
22 quarters
|
|
96
iShares Core S&P US Value ETF
IUSV
$27.9B
| $30M | 0.16% |
317,175
+5,979
| +2% | +$540K |
2019 Q2
24 quarters
|
|
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $29.8M | 0.16% |
591,094
-29,068
| -5% | -$1.44M |
2018 Q4
26 quarters
|
|
98
Capital Group Dividend Value ETF
CGDV
$38.6B
| $29.5M | 0.16% |
746,269
-228,944
| -23% | -$8.3M |
2022 Q2
12 quarters
|
|
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $29.3M | 0.16% |
317,898
+54,940
| +21% | +$5M |
2019 Q4
22 quarters
|
|
100
Cisco
CSCO
$423B
| $29.2M | 0.16% |
420,336
+4,525
| +1% | +$278K |
2018 Q4
26 quarters
|
|
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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.