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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
AAON icon
976
Aaon
AAON
$9.27B
$1.4M 0.01%
19,008
-522
-3% -$45.8K
SMR icon
977
NuScale Power
SMR
$2.64B
$1.4M 0.01%
35,429
+4,763
+16% +$120K
CHD icon
978
Church & Dwight Co
CHD
$23.5B
$1.4M 0.01%
14,549
-159
-1% -$15.7K
AHR icon
979
American Healthcare REIT
AHR
$10.9B
$1.39M 0.01%
37,847
+3,681
+11% +$122K
DHI icon
980
D.R. Horton
DHI
$43.8B
$1.39M 0.01%
10,777
-69
-0.6% -$8.5K
VLUE icon
981
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$1.39M 0.01%
12,271
-1,274
-9% -$134K
HSBC icon
982
HSBC
HSBC
$345B
$1.39M 0.01%
22,818
+7,067
+45% +$402K
SNA icon
983
Snap-on
SNA
$21.5B
$1.38M 0.01%
4,450
-79
-2% -$25.1K
BBVA icon
984
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.38M 0.01%
90,009
+19,669
+28% +$283K
KEYS icon
985
Keysight
KEYS
$53.4B
$1.38M 0.01%
8,423
+1,925
+30% +$293K
AOS icon
986
A.O. Smith
AOS
$8.34B
$1.38M 0.01%
21,031
-758
-3% -$49.6K
SMLV icon
987
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$1.38M 0.01%
11,001
-240
-2% -$29.1K
VCLT icon
988
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.98B
$1.36M 0.01%
17,958
+458
+3% +$33.8K
AL
989
DELISTED
Air Lease Corp
AL
$1.36M 0.01%
23,294
+752
+3% +$39.1K
ONEQ icon
990
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$1.35M 0.01%
16,912
+6,736
+66% +$485K
USHY icon
991
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$1.35M 0.01%
36,105
+12,113
+50% +$444K
EFX icon
992
Equifax
EFX
$21.4B
$1.35M 0.01%
5,206
+123
+2% +$31.3K
PSCT icon
993
Invesco S&P SmallCap Information Technology ETF
PSCT
$504M
$1.34M 0.01%
29,043
+3,276
+13% +$136K
FMDE icon
994
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.5B
$1.34M 0.01%
38,932
+3,946
+11% +$127K
REGN icon
995
Regeneron Pharmaceuticals
REGN
$71.2B
$1.34M 0.01%
2,551
+732
+40% +$409K
BEPC icon
996
Brookfield Renewable
BEPC
$6.22B
$1.34M 0.01%
40,764
-244
-0.6% -$7.12K
SMOT icon
997
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$1.33M 0.01%
+38,314
New +$1.25M
PNW icon
998
Pinnacle West Capital
PNW
$13.2B
$1.33M 0.01%
14,882
-453
-3% -$41.4K
ASTS icon
999
AST SpaceMobile
ASTS
$16.4B
$1.33M 0.01%
+28,454
New +$824K
INCO icon
1000
Columbia India Consumer ETF
INCO
$223M
$1.33M 0.01%
20,452
+492
+2% +$31.1K
38 39
40
41 42

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.