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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
BSCU icon
1001
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$1.33M 0.01%
79,067
+21,356
+37% +$354K
DOV icon
1002
Dover
DOV
$29.3B
$1.33M 0.01%
7,237
+914
+14% +$159K
GMED icon
1003
Globus Medical
GMED
$11B
$1.32M 0.01%
22,301
+2,862
+15% +$185K
MTH icon
1004
Meritage Homes
MTH
$5.17B
$1.32M 0.01%
19,641
+2,471
+14% +$164K
KEY icon
1005
KeyCorp
KEY
$25.9B
$1.31M 0.01%
75,006
+14,224
+23% +$221K
HLNE icon
1006
Hamilton Lane
HLNE
$3.75B
$1.29M 0.01%
9,081
+801
+10% +$121K
G icon
1007
Genpact
G
$5.29B
$1.29M 0.01%
29,246
-4,121
-12% -$187K
PXF icon
1008
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.29M 0.01%
22,396
+221
+1% +$12K
KOF icon
1009
Coca-Cola Femsa
KOF
$21.4B
$1.28M 0.01%
13,276
+521
+4% +$49.4K
BYLD icon
1010
iShares Yield Optimized Bond ETF
BYLD
$450M
$1.28M 0.01%
56,551
+3,625
+7% +$80.6K
GLPI icon
1011
Gaming and Leisure Properties
GLPI
$12.8B
$1.28M 0.01%
27,355
-924
-3% -$43.7K
PRN icon
1012
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$424M
$1.27M 0.01%
8,102
+307
+4% +$44K
PFEB icon
1013
Innovator US Equity Power Buffer ETF February
PFEB
$922M
$1.27M 0.01%
33,290
-1,168
-3% -$42.4K
BSJQ icon
1014
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$911M
$1.27M 0.01%
54,233
-241
-0.4% -$5.59K
UDEC
1015
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$1.26M 0.01%
34,691
+20,045
+137% +$698K
BF.B icon
1016
Brown-Forman Class B
BF.B
$11.9B
$1.26M 0.01%
46,925
+6,379
+16% +$205K
LMAT icon
1017
LeMaitre Vascular
LMAT
$2.35B
$1.26M 0.01%
15,177
+142
+0.9% +$11.9K
GSY icon
1018
Invesco Ultra Short Duration ETF
GSY
$3.83B
$1.26M 0.01%
25,119
+15,818
+170% +$793K
IEUR icon
1019
iShares Core MSCI Europe ETF
IEUR
$8.71B
$1.26M 0.01%
19,018
+13,230
+229% +$836K
JBL icon
1020
Jabil
JBL
$32.2B
$1.26M 0.01%
5,759
+961
+20% +$156K
NU icon
1021
Nu Holdings
NU
$66.6B
$1.25M 0.01%
91,184
+8,224
+10% +$98.5K
AIN icon
1022
Albany International
AIN
$2.11B
$1.25M 0.01%
17,812
+1,922
+12% +$127K
CGSD icon
1023
Capital Group Short Duration Income ETF
CGSD
$2.36B
$1.25M 0.01%
48,050
+3,378
+8% +$87.3K
WING icon
1024
Wingstop
WING
$3.84B
$1.24M 0.01%
3,694
+101
+3% +$29.9K
PZZA icon
1025
Papa John's
PZZA
$1.11B
$1.24M 0.01%
25,375
+10,912
+75% +$445K
39 40
41
42 43

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.