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
FCPT icon
976
Four Corners Property Trust
FCPT
$2.75B
$1.25M 0.01%
43,413
-21
-0% -$587
HWKN icon
977
Hawkins
HWKN
$2.71B
$1.24M 0.01%
11,746
-900
-7% -$98.9K
HAL icon
978
Halliburton
HAL
$27.1B
$1.24M 0.01%
48,993
+10,507
+27% +$276K
COIN icon
979
Coinbase
COIN
$38.4B
$1.24M 0.01%
7,211
+3,781
+110% +$915K
EFX icon
980
Equifax
EFX
$20.7B
$1.24M 0.01%
5,083
+584
+13% +$147K
FTCB icon
981
First Trust Core Investment Grade ETF
FTCB
$2.56B
$1.24M 0.01%
58,924
-1,354
-2% -$28.2K
WY icon
982
Weyerhaeuser
WY
$18.3B
$1.23M 0.01%
42,173
+6,634
+19% +$197K
PFEB icon
983
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$1.23M 0.01%
34,458
+2,696
+8% +$99K
DAR icon
984
Darling Ingredients
DAR
$9.62B
$1.23M 0.01%
39,496
+10,125
+34% +$354K
HLNE icon
985
Hamilton Lane
HLNE
$5.43B
$1.23M 0.01%
8,280
+834
+11% +$127K
FXI icon
986
iShares China Large-Cap ETF
FXI
$4.29B
$1.23M 0.01%
34,308
-9,400
-22% -$318K
SBI
987
Western Asset Intermediate Muni Fund
SBI
$107M
$1.23M 0.01%
157,567
+1,957
+1% +$15.3K
AGNC icon
988
AGNC Investment
AGNC
$12.6B
$1.22M 0.01%
127,866
+53,968
+73% +$539K
MTH icon
989
Meritage Homes
MTH
$4.71B
$1.22M 0.01%
17,170
+4,134
+32% +$311K
JFR icon
990
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.22M 0.01%
143,567
+37,835
+36% +$324K
DFAI
991
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.21M 0.01%
38,852
-12
-0% -$370
FJP icon
992
First Trust Japan AlphaDEX Fund
FJP
$260M
$1.21M 0.01%
22,055
-2,038
-8% -$109K
EQH icon
993
Equitable Holdings
EQH
$14.2B
$1.21M 0.01%
23,160
+5,039
+28% +$264K
PTRB icon
994
PGIM Total Return Bond ETF
PTRB
$1.13B
$1.2M 0.01%
28,678
+324
+1% +$13.4K
GOF icon
995
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$1.2M 0.01%
76,872
-434
-0.6% -$6.74K
HYMB icon
996
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.19M 0.01%
47,325
+14,880
+46% +$382K
VLTO icon
997
Veralto
VLTO
$23.9B
$1.19M 0.01%
12,225
+299
+3% +$29.8K
INCO icon
998
Columbia India Consumer ETF
INCO
$236M
$1.19M 0.01%
+19,960
New +$1.2M
BYLD icon
999
iShares Yield Optimized Bond ETF
BYLD
$447M
$1.19M 0.01%
52,926
+23,501
+80% +$525K
ONTO icon
1000
Onto Innovation
ONTO
$13.4B
$1.19M 0.01%
9,773
-458
-4% -$77.1K
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 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.