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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
-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
SITE icon
1001
SiteOne Landscape Supply
SITE
$4.3B
$1.18M 0.01%
9,753
+1,224
+14% +$162K
MSCI icon
1002
MSCI
MSCI
$41.2B
$1.18M 0.01%
2,091
-32
-2% -$18.6K
GRPM icon
1003
Invesco S&P MidCap 400 GARP ETF
GRPM
$498M
$1.18M 0.01%
11,284
+4,543
+67% +$503K
RY icon
1004
Royal Bank of Canada
RY
$294B
$1.18M 0.01%
10,439
+342
+3% +$40.3K
WSBC icon
1005
WesBanco
WSBC
$4B
$1.17M 0.01%
37,929
+3,341
+10% +$112K
EQAL icon
1006
Invesco Russell 1000 Equal Weight ETF
EQAL
$830M
$1.17M 0.01%
24,815
+186
+0.8% +$9.1K
KOF icon
1007
Coca-Cola Femsa
KOF
$23B
$1.16M 0.01%
12,755
+779
+7% +$64.6K
HYGH icon
1008
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$1.16M 0.01%
13,649
+7,647
+127% +$662K
STBA icon
1009
S&T Bancorp
STBA
$1.82B
$1.16M 0.01%
31,223
-221
-0.7% -$8.49K
CM icon
1010
Canadian Imperial Bank of Commerce
CM
$108B
$1.16M 0.01%
20,545
-53
-0.3% -$3.2K
REGN icon
1011
Regeneron Pharmaceuticals
REGN
$79.5B
$1.15M 0.01%
1,819
+195
+12% +$134K
CGSD icon
1012
Capital Group Short Duration Income ETF
CGSD
$2.4B
$1.15M 0.01%
44,672
+5,269
+13% +$136K
PXF icon
1013
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$1.15M 0.01%
22,175
+759
+4% +$38.7K
DFS
1014
DELISTED
Discover Financial Services
DFS
$1.15M 0.01%
6,753
+557
+9% +$102K
BKR icon
1015
Baker Hughes
BKR
$62.3B
$1.15M 0.01%
26,212
+3,816
+17% +$170K
SPMD icon
1016
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.15M 0.01%
22,497
-2,782
-11% -$152K
JSML icon
1017
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
$1.15M 0.01%
18,860
-2,597
-12% -$169K
BEPC icon
1018
Brookfield Renewable
BEPC
$6.19B
$1.14M 0.01%
41,008
-1,411
-3% -$38.7K
PTBD icon
1019
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
$1.14M 0.01%
56,901
+6,248
+12% +$126K
ALB icon
1020
Albemarle
ALB
$14.8B
$1.14M 0.01%
15,823
-1,196
-7% -$97.3K
JGRO icon
1021
JPMorgan Active Growth ETF
JGRO
$9.91B
$1.14M 0.01%
15,420
+2,500
+19% +$201K
OCTW icon
1022
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$1.14M 0.01%
32,357
+1,245
+4% +$44.5K
B
1023
Barrick Mining
B
$69.3B
$1.13M 0.01%
58,367
-1,506
-3% -$26.4K
ARES icon
1024
Ares Management
ARES
$31.2B
$1.13M 0.01%
7,721
+494
+7% +$85.4K
AES icon
1025
AES
AES
$10.5B
$1.13M 0.01%
90,902
+46,344
+104% +$536K
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 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.