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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
(+3.5%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
2,349
New
170
Increased
1,359
Reduced
648
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$46M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$45.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$44.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$34.5M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$13.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$12.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.62M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$6.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
| $1.03M | 0.01% |
33,398
-200
| -0.6% | -$6.46K |
|
1077
Copart
CPRT
$26.9B
| $1.03M | 0.01% |
18,202
+1,416
| +8% | +$79.7K |
|
1078
Federated Hermes Total Return Bond ETF
FTRB
$597M
| $1.03M | 0.01% |
41,001
+1,827
| +5% | +$45.4K |
|
1079
WisdomTree US MidCap Fund
EZM
$950M
| $1.03M | 0.01% |
17,211
+5,213
| +43% | +$326K |
|
1080
Helen of Troy
HELE
$671M
| $1.02M | 0.01% |
19,146
+5,718
| +43% | +$330K |
|
1081
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
| $1.02M | 0.01% |
6,008
-2,679
| -31% | -$465K |
|
1082
Interactive Brokers
IBKR
$38.8B
| $1.02M | 0.01% |
24,660
+2,336
| +10% | +$116K |
|
1083
Labcorp
LH
$25.7B
| $1.02M | 0.01% |
4,377
-2,817
| -39% | -$684K |
|
1084
Encompass Health
EHC
$12.4B
| $1.02M | 0.01% |
10,054
+223
| +2% | +$21.8K |
|
1085
Amdocs
DOX
$6.28B
| $1.02M | 0.01% |
11,116
+511
| +5% | +$44.6K |
|
|
TTAN
1086
ServiceTitan Inc
TTAN
$8.17B
| $1.02M | 0.01% |
10,692
+8,481
| +384% | +$823K |
|
1087
VanEck Inflation Allocation ETF
RAAX
$1.17B
| $1.01M | 0.01% |
33,274
+16,411
| +97% | +$485K |
|
1088
Pacer Cash Cows Fund of Funds ETF
HERD
$102M
| $1.01M | 0.01% |
26,944
+5,101
| +23% | +$196K |
|
1089
Ulta Beauty
ULTA
$23.2B
| $1M | 0.01% |
2,735
+1,186
| +77% | +$452K |
|
1090
Roundhill Generative AI & Technology ETF
CHAT
$1.89B
| $998K | 0.01% |
28,623
+1,173
| +4% | +$47.1K |
|
1091
Newmont
NEM
$111B
| $997K | 0.01% |
20,643
+4,659
| +29% | +$205K |
|
1092
The Ensign Group
ENSG
$10.6B
| $993K | 0.01% |
7,675
+498
| +7% | +$65.9K |
|
1093
Whirlpool
WHR
$2.8B
| $991K | 0.01% |
10,995
+4,981
| +83% | +$528K |
|
1094
SPS Commerce
SPSC
$2.59B
| $988K | 0.01% |
7,443
-263
| -3% | -$41.3K |
|
1095
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $986K | 0.01% |
37,647
+910
| +2% | +$25.3K |
|
1096
Kratos Defense & Security Solutions
KTOS
$10.8B
| $983K | 0.01% |
33,108
+11,147
| +51% | +$338K |
|
1097
EPAM Systems
EPAM
$4.86B
| $982K | 0.01% |
5,817
-574
| -9% | -$127K |
|
1098
Jacobs Solutions
J
$16.9B
| $978K | 0.01% |
8,170
-655
| -7% | -$84.3K |
|
1099
Keysight
KEYS
$57.6B
| $973K | 0.01% |
6,498
+776
| +14% | +$128K |
|
|
SF
1100
Stifel
SF
$12.6B
| $973K | 0.01% |
15,483
-935
| -6% | -$65.9K |
|
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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.