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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
(+10%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
2,454
New
227
Increased
1,267
Reduced
824
Closed
95
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$42.6M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$21.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$20.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.7M |
| 5 |
Microsoft
MSFT
|
+$13.1M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$31.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$25.1M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$24.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Curtiss-Wright
CW
$26.1B
| $1.24M | 0.01% |
2,541
+451
| +22% | +$178K |
|
|
KE
1027
Kimball Electronics
KE
$576M
| $1.24M | 0.01% |
64,530
+1,138
| +2% | +$19.1K |
|
1028
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
| $1.24M | 0.01% |
25,191
+376
| +2% | +$17.6K |
|
1029
Franklin FTSE India ETF
FLIN
$2.74B
| $1.24M | 0.01% |
31,037
+20,578
| +197% | +$787K |
|
1030
American Homes 4 Rent
AMH
$12.3B
| $1.24M | 0.01% |
34,254
-741
| -2% | -$27.4K |
|
1031
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
| $1.24M | 0.01% |
28,317
-876
| -3% | -$37.7K |
|
1032
Sprott Gold Miners ETF
SGDM
$525M
| $1.24M | 0.01% |
27,307
+2,579
| +10% | +$109K |
|
1033
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$336M
| $1.23M | 0.01% |
34,929
+21,208
| +155% | +$715K |
|
1034
Brookfield Infrastructure
BIPC
$4.99B
| $1.23M | 0.01% |
29,629
-14,483
| -33% | -$558K |
|
1035
W.R. Berkley
WRB
$26.7B
| $1.23M | 0.01% |
16,769
-1,412
| -8% | -$101K |
|
1036
Omega Healthcare
OHI
$15B
| $1.23M | 0.01% |
33,612
-650
| -2% | -$24.1K |
|
1037
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $1.23M | 0.01% |
145,407
+1,840
| +1% | +$15K |
|
1038
Astronics
ATRO
$3.32B
| $1.23M | 0.01% |
44,142
-7,654
| -15% | -$179K |
|
1039
The Ensign Group
ENSG
$10B
| $1.23M | 0.01% |
7,952
+277
| +4% | +$38.9K |
|
1040
Veralto
VLTO
$23B
| $1.23M | 0.01% |
12,140
-85
| -0.7% | -$8.2K |
|
1041
Encompass Health
EHC
$11.1B
| $1.22M | 0.01% |
9,973
-81
| -0.8% | -$9.25K |
|
1042
JPMorgan Active Value ETF
JAVA
$6.76B
| $1.22M | 0.01% |
18,660
+6,202
| +50% | +$387K |
|
1043
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
| $1.22M | 0.01% |
11,171
-113
| -1% | -$11.7K |
|
1044
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $1.22M | 0.01% |
+45,827
| New | +$1.2M |
|
1045
PGIM Total Return Bond ETF
PTRB
$1.07B
| $1.21M | 0.01% |
29,003
+325
| +1% | +$13.4K |
|
1046
Banco Santander
SAN
$194B
| $1.21M | 0.01% |
146,103
+61,386
| +72% | +$457K |
|
|
BCPC
1047
Balchem Corp
BCPC
$5.25B
| $1.21M | 0.01% |
7,609
+10
| +0.1% | +$1.62K |
|
1048
WesBanco
WSBC
$3.92B
| $1.21M | 0.01% |
38,285
+356
| +0.9% | +$10.8K |
|
1049
iShares MSCI India ETF
INDA
$6.83B
| $1.21M | 0.01% |
21,675
-17,269
| -44% | -$923K |
|
|
RSPA
1050
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$956M
| $1.2M | 0.01% |
24,133
+12,770
| +112% | +$615K |
|
Similar funds
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CM
CIA
AWS
FHA
MME
MC
NFC
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.