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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
NLY icon
1076
Annaly Capital Management
NLY
$16.9B
$1.17M 0.01%
62,080
+10,956
+21% +$208K
LH icon
1077
Labcorp
LH
$23.2B
$1.16M 0.01%
4,435
+58
+1% +$14.1K
ALTL icon
1078
Pacer Lunt Large Cap Alternator ETF
ALTL
$96.4M
$1.16M 0.01%
30,907
+967
+3% +$33.3K
BIBL icon
1079
Inspire 100 ETF
BIBL
$490M
$1.16M 0.01%
28,119
-820
-3% -$31.7K
EXE
1080
Expand Energy Corp
EXE
$21.1B
$1.16M 0.01%
9,911
+1,676
+20% +$187K
K
1081
DELISTED
Kellanova
K
$1.15M 0.01%
14,496
-1,048
-7% -$85.6K
BUL icon
1082
Pacer US Cash Cows Growth ETF
BUL
$126M
$1.15M 0.01%
23,395
-1,121
-5% -$51.3K
AGNC icon
1083
AGNC Investment
AGNC
$12.9B
$1.15M 0.01%
125,335
-2,531
-2% -$22.6K
CASY icon
1084
Casey's General Stores
CASY
$31.7B
$1.15M 0.01%
2,249
+232
+12% +$107K
RDDT icon
1085
Reddit
RDDT
$35.1B
$1.15M 0.01%
7,620
+5,444
+250% +$617K
FANG icon
1086
Diamondback Energy
FANG
$54.2B
$1.15M 0.01%
8,335
-508
-6% -$70.4K
THC icon
1087
Tenet Healthcare
THC
$17B
$1.14M 0.01%
6,501
+567
+10% +$85.3K
MLM icon
1088
Martin Marietta Materials
MLM
$34.3B
$1.14M 0.01%
2,084
+579
+38% +$306K
LPLA icon
1089
LPL Financial
LPLA
$26.3B
$1.14M 0.01%
3,048
+708
+30% +$248K
PJAN icon
1090
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.14M 0.01%
25,880
-115
-0.4% -$4.83K
PDEC icon
1091
Innovator US Equity Power Buffer ETF December
PDEC
$986M
$1.13M 0.01%
28,356
+455
+2% +$17.4K
AVLV icon
1092
Avantis US Large Cap Value ETF
AVLV
$17B
$1.13M 0.01%
16,614
-603
-4% -$38.8K
PAYC icon
1093
Paycom
PAYC
$6.79B
$1.13M 0.01%
4,888
+134
+3% +$31.8K
RPM icon
1094
RPM International
RPM
$13.5B
$1.13M 0.01%
10,254
-2,108
-17% -$232K
IBKR icon
1095
Interactive Brokers
IBKR
$40.6B
$1.12M 0.01%
20,253
-4,407
-18% -$209K
SPMD icon
1096
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.12M 0.01%
20,631
-1,866
-8% -$96.1K
YDEC icon
1097
FT Vest International Equity Moderate Buffer ETF December
YDEC
$163M
$1.12M 0.01%
44,626
-459
-1% -$11.1K
AES icon
1098
AES
AES
$10.6B
$1.12M 0.01%
106,088
+15,186
+17% +$163K
KJAN icon
1099
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$1.11M 0.01%
29,734
+57
+0.2% +$2.05K
LECO icon
1100
Lincoln Electric
LECO
$14B
$1.11M 0.01%
5,373
-5,419
-50% -$1.04M
42 43
44
45 46

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CM
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
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FHA
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MME
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MC
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NFC
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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.