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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
FICS icon
1051
First Trust International Developed Capital Strength ETF
FICS
$216M
$1.2M 0.01%
30,574
-64,651
-68% -$2.49M
B
1052
Barrick Mining
B
$58B
$1.2M 0.01%
57,768
-599
-1% -$11.7K
OCTW icon
1053
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$314M
$1.2M 0.01%
32,400
+43
+0.1% +$1.53K
PNQI icon
1054
Invesco NASDAQ Internet ETF
PNQI
$528M
$1.2M 0.01%
22,946
-1,356
-6% -$63.6K
SITE icon
1055
SiteOne Landscape Supply
SITE
$4.73B
$1.2M 0.01%
9,892
+139
+1% +$16.4K
FSIG icon
1056
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$1.2M 0.01%
62,562
-28,564
-31% -$542K
JMST icon
1057
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.2M 0.01%
23,482
-30,927
-57% -$1.57M
PFIX icon
1058
Simplify Interest Rate Hedge ETF
PFIX
$174M
$1.2M 0.01%
22,623
+8,719
+63% +$488K
SF
1059
Stifel
SF
$12B
$1.19M 0.01%
17,250
+1,767
+11% +$109K
KAPR icon
1060
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$1.19M 0.01%
36,835
+3,437
+10% +$107K
QUBT icon
1061
Quantum Computing Inc
QUBT
$1.74B
$1.19M 0.01%
62,206
+28,100
+82% +$310K
SBI
1062
Western Asset Intermediate Muni Fund
SBI
$110M
$1.19M 0.01%
157,997
+430
+0.3% +$3.23K
JSML icon
1063
Janus Henderson Small Cap Growth Alpha ETF
JSML
$359M
$1.19M 0.01%
17,584
-1,276
-7% -$79.7K
FSLR icon
1064
First Solar
FSLR
$22.5B
$1.18M 0.01%
7,146
+1,441
+25% +$213K
PEY icon
1065
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.18M 0.01%
57,895
-9,602
-14% -$193K
SYF icon
1066
Synchrony
SYF
$24.6B
$1.18M 0.01%
17,701
+9,540
+117% +$533K
WSFS icon
1067
WSFS Financial
WSFS
$4.13B
$1.18M 0.01%
21,440
-10,031
-32% -$521K
STBA icon
1068
S&T Bancorp
STBA
$1.81B
$1.18M 0.01%
31,164
-59
-0.2% -$2.15K
TTWO icon
1069
Take-Two Interactive
TTWO
$44.3B
$1.18M 0.01%
4,848
+1,152
+31% +$260K
HCKT icon
1070
Hackett Group
HCKT
$263M
$1.18M 0.01%
46,303
+962
+2% +$24.5K
HUBB icon
1071
Hubbell
HUBB
$25.7B
$1.18M 0.01%
2,880
+231
+9% +$85.6K
IDXX icon
1072
Idexx Laboratories
IDXX
$45B
$1.18M 0.01%
2,192
-8
-0.4% -$3.83K
GOF icon
1073
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$1.17M 0.01%
78,710
+1,838
+2% +$26.8K
FORM icon
1074
FormFactor
FORM
$8.03B
$1.17M 0.01%
34,050
+4,111
+14% +$125K
FV icon
1075
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.17M 0.01%
19,731
+303
+2% +$16.9K
41 42
43
44 45

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.