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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
FV icon
1051
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$1.07M 0.01%
19,428
-1,255
-6% -$74.4K
IFRA icon
1052
iShares US Infrastructure ETF
IFRA
$4.56B
$1.06M 0.01%
23,603
-45,891
-66% -$2.14M
KJAN icon
1053
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$1.06M 0.01%
29,677
+935
+3% +$34.8K
NOVT icon
1054
Novanta
NOVT
$5.82B
$1.06M 0.01%
8,267
+854
+12% +$123K
STT icon
1055
State Street
STT
$50.8B
$1.05M 0.01%
11,777
+469
+4% +$44.8K
CNC icon
1056
Centene
CNC
$31.7B
$1.05M 0.01%
17,361
+901
+5% +$54.4K
PDBC icon
1057
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.05M 0.01%
77,229
+10,094
+15% +$136K
WDFC icon
1058
WD-40
WDFC
$3.1B
$1.05M 0.01%
4,300
+266
+7% +$62.9K
PDEC icon
1059
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$1.05M 0.01%
27,901
+215
+0.8% +$8.29K
KWEB icon
1060
KraneShares CSI China Internet ETF
KWEB
$5.62B
$1.04M 0.01%
29,933
+11,900
+66% +$394K
ATRO icon
1061
Astronics
ATRO
$3.75B
$1.04M 0.01%
+51,796
New +$871K
KE
1062
Kimball Electronics
KE
$635M
$1.04M 0.01%
63,392
+28,521
+82% +$504K
ALTL icon
1063
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.3M
$1.04M 0.01%
29,940
+5,592
+23% +$205K
LXFR icon
1064
Luxfer Holdings
LXFR
$457M
$1.04M 0.01%
87,744
+10,413
+13% +$136K
FSV icon
1065
FirstService
FSV
$6.27B
$1.04M 0.01%
6,264
+1,376
+28% +$241K
ZS icon
1066
Zscaler
ZS
$26.3B
$1.04M 0.01%
5,236
+1,602
+44% +$319K
PAYC icon
1067
Paycom
PAYC
$10.1B
$1.04M 0.01%
4,754
+706
+17% +$149K
PAGP icon
1068
Plains GP Holdings
PAGP
$5.02B
$1.04M 0.01%
48,622
+8,498
+21% +$179K
NLY icon
1069
Annaly Capital Management
NLY
$17.1B
$1.04M 0.01%
51,124
+5,022
+11% +$103K
AHR icon
1070
American Healthcare REIT
AHR
$10.5B
$1.04M 0.01%
34,166
+6,621
+24% +$191K
SPEM icon
1071
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.03M 0.01%
26,270
+2,689
+11% +$105K
MWA icon
1072
Mueller Water Products
MWA
$4.24B
$1.03M 0.01%
40,684
+16,159
+66% +$405K
PSCT icon
1073
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$1.03M 0.01%
25,767
-2,500
-9% -$114K
HOOD icon
1074
Robinhood
HOOD
$81.6B
$1.03M 0.01%
24,799
+5,678
+30% +$270K
KBWP icon
1075
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$1.03M 0.01%
+8,274
New +$966K
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 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.