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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
PPG icon
1101
PPG Industries
PPG
$26.5B
$1.11M 0.01%
9,783
-2,901
-23% -$314K
FSV icon
1102
FirstService
FSV
$6.83B
$1.11M 0.01%
6,370
+106
+2% +$18.4K
VFMO icon
1103
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$1.11M 0.01%
6,415
+5
+0.1% +$789
SPXC icon
1104
SPX Corp
SPXC
$10.8B
$1.11M 0.01%
6,594
+593
+10% +$86.9K
PAGP icon
1105
Plains GP Holdings
PAGP
$5.08B
$1.1M 0.01%
56,811
+8,189
+17% +$152K
SMMD icon
1106
iShares Russell 2500 ETF
SMMD
$3.56B
$1.1M 0.01%
16,259
-11,239
-41% -$712K
CPNG icon
1107
Coupang
CPNG
$30B
$1.1M 0.01%
36,775
+11,203
+44% +$287K
RWO icon
1108
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.1M 0.01%
24,956
+262
+1% +$11.4K
EXEL icon
1109
Exelixis
EXEL
$13.9B
$1.1M 0.01%
24,923
+10,007
+67% +$400K
PATK icon
1110
Patrick Industries
PATK
$2.95B
$1.1M 0.01%
11,889
+1,540
+15% +$131K
QQQE icon
1111
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$1.1M 0.01%
11,153
+100
+0.9% +$9.06K
FNDX icon
1112
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.1M 0.01%
44,652
+19,100
+75% +$444K
CNC icon
1113
Centene
CNC
$32B
$1.09M 0.01%
20,165
+2,804
+16% +$164K
LEN icon
1114
Lennar Class A
LEN
$20.4B
$1.09M 0.01%
9,895
+4,550
+85% +$493K
FBT icon
1115
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$1.09M 0.01%
6,762
+754
+13% +$120K
SCS
1116
DELISTED
Steelcase
SCS
$1.09M 0.01%
104,245
+1,546
+2% +$15.9K
BSCP
1117
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.08M 0.01%
52,426
-110,382
-68% -$2.28M
URNM icon
1118
Sprott Uranium Miners ETF
URNM
$1.75B
$1.08M 0.01%
22,619
+7,377
+48% +$280K
TER icon
1119
Teradyne
TER
$50.3B
$1.08M 0.01%
12,022
+2,145
+22% +$171K
CNQ icon
1120
Canadian Natural Resources
CNQ
$90.3B
$1.08M 0.01%
34,364
+3,641
+12% +$110K
FIX icon
1121
Comfort Systems
FIX
$58.5B
$1.08M 0.01%
2,010
+512
+34% +$223K
ULTA icon
1122
Ulta Beauty
ULTA
$20.6B
$1.07M 0.01%
2,297
-438
-16% -$181K
PTBD icon
1123
Pacer Trendpilot US Bond ETF
PTBD
$88M
$1.07M 0.01%
54,378
-2,523
-4% -$49.6K
DGS icon
1124
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.07M 0.01%
19,413
+92
+0.5% +$4.71K
NOVT icon
1125
Novanta
NOVT
$5.29B
$1.07M 0.01%
8,315
+48
+0.6% +$5.84K
43 44
45
46 47

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.