We are live on ! Find out more
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
OUSM icon
76
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$34.7M 0.21%
824,816
+51,866
+7% +$2.25M
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$34.6M 0.21%
764,916
+113,716
+17% +$5.12M
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$34.6M 0.21%
178,179
-4,642
-3% -$923K
MCD icon
79
McDonald's
MCD
$192B
$34.1M 0.21%
109,173
+5,913
+6% +$1.77M
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$34M 0.21%
370,749
+33,864
+10% +$3.1M
JHMM icon
81
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$33.9M 0.21%
591,762
+6,588
+1% +$396K
RDVY icon
82
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$33.9M 0.21%
578,290
+16,508
+3% +$1M
CALF icon
83
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$33.4M 0.2%
889,492
-42,631
-5% -$1.77M
FBND icon
84
Fidelity Total Bond ETF
FBND
$26.9B
$32.9M 0.2%
719,615
+72,497
+11% +$3.28M
VZ icon
85
Verizon
VZ
$195B
$32M 0.19%
705,132
+27,235
+4% +$1.13M
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$31.7M 0.19%
620,162
+10,820
+2% +$549K
FMB icon
87
First Trust Managed Municipal ETF
FMB
$2.04B
$31.3M 0.19%
621,617
+16,676
+3% +$851K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$30.7M 0.19%
474,328
+27,228
+6% +$1.83M
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$30.6M 0.19%
653,868
+210,218
+47% +$9.48M
ILCG icon
90
iShares Morningstar Growth ETF
ILCG
$3.11B
$30.3M 0.18%
374,302
-3,198
-0.8% -$283K
AMGN icon
91
Amgen
AMGN
$208B
$29M 0.18%
93,240
+6,266
+7% +$1.85M
IUSV icon
92
iShares Core S&P US Value ETF
IUSV
$27.2B
$28.7M 0.17%
311,196
+5,484
+2% +$515K
DYNF icon
93
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$27.9M 0.17%
572,552
+46,694
+9% +$2.4M
IWV icon
94
iShares Russell 3000 ETF
IWV
$19.6B
$27.8M 0.17%
87,573
+27,623
+46% +$9.26M
PLTR icon
95
Palantir
PLTR
$295B
$27.4M 0.17%
324,089
+29,528
+10% +$2.59M
PEP icon
96
PepsiCo
PEP
$190B
$27.2M 0.17%
181,334
+42,854
+31% +$6.38M
XMHQ icon
97
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$27.1M 0.16%
295,613
-11,440
-4% -$1.11M
IUSG icon
98
iShares Core S&P US Growth ETF
IUSG
$31.7B
$27M 0.16%
212,302
+12,176
+6% +$1.68M
MA icon
99
Mastercard
MA
$502B
$26.6M 0.16%
48,474
+4,037
+9% +$2.2M
KO icon
100
Coca-Cola
KO
$377B
$26.4M 0.16%
368,004
+9,570
+3% +$639K
2 3
4
5 6

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.