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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
SCS
1026
DELISTED
Steelcase
SCS
$1.13M 0.01%
102,699
+36,273
+55% +$418K
TDV icon
1027
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
$1.12M 0.01%
15,439
-1,318
-8% -$101K
AVLV icon
1028
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.12M 0.01%
17,217
-2,326
-12% -$158K
BIBL icon
1029
Inspire 100 ETF
BIBL
$494M
$1.11M 0.01%
28,939
-44,625
-61% -$1.79M
DOV icon
1030
Dover
DOV
$28.4B
$1.11M 0.01%
6,323
+110
+2% +$21.1K
ETHE
1031
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$1.11M 0.01%
72,900
+43,018
+144% +$946K
ANSS
1032
DELISTED
Ansys
ANSS
$1.11M 0.01%
3,501
+100
+3% +$33.5K
CCJ icon
1033
Cameco
CCJ
$40.8B
$1.1M 0.01%
26,822
-2,746
-9% -$129K
URTH icon
1034
iShares MSCI World ETF
URTH
$8.2B
$1.1M 0.01%
+7,190
New +$1.14M
FDV icon
1035
Federated Hermes US Strategic Dividend ETF
FDV
$882M
$1.1M 0.01%
+38,990
New +$1.08M
AIN icon
1036
Albany International
AIN
$1.74B
$1.1M 0.01%
15,890
+3,016
+23% +$234K
FMDE icon
1037
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.9B
$1.1M 0.01%
34,986
+9,222
+36% +$305K
TLK icon
1038
Telkom Indonesia
TLK
$14.8B
$1.09M 0.01%
73,954
+21,030
+40% +$329K
AL
1039
DELISTED
Air Lease Corp
AL
$1.09M 0.01%
22,542
+163
+0.7% +$7.64K
GEHC icon
1040
GE HealthCare
GEHC
$31.8B
$1.09M 0.01%
13,481
+1,860
+16% +$160K
JPIE icon
1041
JPMorgan Income ETF
JPIE
$10.2B
$1.09M 0.01%
23,566
+16,386
+228% +$752K
BFAM icon
1042
Bright Horizons
BFAM
$3.89B
$1.08M 0.01%
8,533
-129
-1% -$15.8K
PJAN icon
1043
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.08M 0.01%
25,995
+2,149
+9% +$91.1K
RWO icon
1044
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.08M 0.01%
24,694
+11,315
+85% +$494K
BUL icon
1045
Pacer US Cash Cows Growth ETF
BUL
$135M
$1.08M 0.01%
24,516
+3,689
+18% +$173K
PRN icon
1046
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$1.07M 0.01%
7,795
+1,137
+17% +$172K
IGE icon
1047
iShares North American Natural Resources ETF
IGE
$753M
$1.07M 0.01%
23,586
-12,295
-34% -$548K
PNQI icon
1048
Invesco NASDAQ Internet ETF
PNQI
$541M
$1.07M 0.01%
24,302
-3,947
-14% -$188K
SILA
1049
DELISTED
Sila Realty Trust
SILA
$1.07M 0.01%
+40,081
New +$1,000K
YDEC icon
1050
FT Vest International Equity Moderate Buffer ETF December
YDEC
$164M
$1.07M 0.01%
45,085
+22,277
+98% +$523K
40 41
42
43 44

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.