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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 | |
|---|---|---|---|---|---|---|
1101
Vanguard US Momentum Factor ETF
VFMO
$1.83B
| $973K | 0.01% |
6,410
+219
| +4% | +$36.1K |
|
1102
Center Bancorp
CNOB
$1.8B
| $972K | 0.01% |
40,003
+10,724
| +37% | +$261K |
|
1103
Eversource Energy
ES
$27.1B
| $972K | 0.01% |
15,653
-2,924
| -16% | -$174K |
|
1104
KeyCorp
KEY
$24.3B
| $972K | 0.01% |
60,782
-16,929
| -22% | -$287K |
|
1105
BJs Wholesale Club
BJ
$12.4B
| $966K | 0.01% |
8,465
-407
| -5% | -$41.9K |
|
1106
Bank First Corp
BFC
$1.72B
| $965K | 0.01% |
9,583
-1,415
| -13% | -$143K |
|
1107
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
| $964K | 0.01% |
11,053
+1,877
| +20% | +$173K |
|
1108
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
| $963K | 0.01% |
14,094
-36
| -0.3% | -$2.47K |
|
1109
Simplify High Yield ETF
CDX
$378M
| $961K | 0.01% |
41,902
+3,948
| +10% | +$89.2K |
|
1110
Qfin Holdings
QFIN
$1.59B
| $958K | 0.01% |
21,333
-7,056
| -25% | -$292K |
|
1111
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $958K | 0.01% |
70,340
+13,427
| +24% | +$167K |
|
1112
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
| $957K | 0.01% |
57,711
+5,980
| +12% | +$98.4K |
|
1113
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $957K | 0.01% |
8,685
+807
| +10% | +$88.8K |
|
1114
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $956K | 0.01% |
42,469
+6,400
| +18% | +$142K |
|
|
GRMN
1115
Garmin
GRMN
$58.2B
| $955K | 0.01% |
4,399
+797
| +22% | +$172K |
|
1116
Plains All American Pipeline
PAA
$16.6B
| $954K | 0.01% |
47,707
+33,271
| +230% | +$657K |
|
1117
iShares US Healthcare ETF
IYH
$3.5B
| $951K | 0.01% |
15,615
+1,226
| +9% | +$74.9K |
|
1118
iShares Convertible Bond ETF
ICVT
$7.28B
| $950K | 0.01% |
11,362
-220
| -2% | -$19K |
|
1119
National Grid
NGG
$80.8B
| $949K | 0.01% |
15,097
-89,977
| -86% | -$5.29M |
|
1120
Sun Communities
SUI
$14.7B
| $948K | 0.01% |
7,370
+514
| +7% | +$65.7K |
|
1121
Oxford Industries
OXM
$560M
| $946K | 0.01% |
16,131
+5,992
| +59% | +$431K |
|
1122
Canadian Natural Resources
CNQ
$94.8B
| $946K | 0.01% |
30,723
-18,790
| -38% | -$570K |
|
1123
Southwest Airlines
LUV
$23B
| $945K | 0.01% |
28,151
+4,353
| +18% | +$138K |
|
1124
Jack Henry & Associates
JKHY
$11.2B
| $944K | 0.01% |
5,169
+228
| +5% | +$39.8K |
|
1125
Trex
TREX
$4.93B
| $943K | 0.01% |
16,226
+2,793
| +21% | +$181K |
|
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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.