We are live on
!
Find out more
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
(+10%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
2,454
New
227
Increased
1,267
Reduced
824
Closed
95
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$42.6M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$21.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$20.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.7M |
| 5 |
Microsoft
MSFT
|
+$13.1M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$31.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$25.1M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$24.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Jacobs Solutions
J
$15.5B
| $1.07M | 0.01% |
8,155
-15
| -0.2% | -$1.85K |
|
1127
National Grid
NGG
$83.5B
| $1.07M | 0.01% |
14,589
-508
| -3% | -$34.9K |
|
1128
Global X Uranium ETF
URA
$5.42B
| $1.07M | 0.01% |
27,560
+1,687
| +7% | +$49K |
|
1129
HealthEquity
HQY
$8.09B
| $1.07M | 0.01% |
10,191
-325
| -3% | -$30.8K |
|
1130
Weyerhaeuser
WY
$17.6B
| $1.06M | 0.01% |
41,456
-717
| -2% | -$18.8K |
|
1131
Luxfer Holdings
LXFR
$448M
| $1.06M | 0.01% |
87,426
-318
| -0.4% | -$3.56K |
|
1132
WisdomTree US MidCap Fund
EZM
$938M
| $1.06M | 0.01% |
17,231
+20
| +0.1% | +$1.18K |
|
1133
Qfin Holdings
QFIN
$1.57B
| $1.06M | 0.01% |
24,504
+3,171
| +15% | +$132K |
|
1134
Leidos
LDOS
$13.4B
| $1.06M | 0.01% |
6,727
+728
| +12% | +$108K |
|
1135
Hims & Hers Health
HIMS
$7.76B
| $1.06M | 0.01% |
21,229
-100
| -0.5% | -$4.52K |
|
1136
Baker Hughes
BKR
$55.5B
| $1.06M | 0.01% |
27,588
+1,376
| +5% | +$51.9K |
|
1137
American Century US Quality Growth ETF
QGRO
$2.01B
| $1.06M | 0.01% |
9,683
+79
| +0.8% | +$7.9K |
|
1138
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
| $1.06M | 0.01% |
40,447
+2,913
| +8% | +$73.3K |
|
1139
Pacer Cash Cows Fund of Funds ETF
HERD
$97.2M
| $1.06M | 0.01% |
26,510
-434
| -2% | -$16.4K |
|
1140
Occidental Petroleum
OXY
$54B
| $1.05M | 0.01% |
25,101
-180
| -0.7% | -$7.52K |
|
1141
Bright Horizons
BFAM
$4.01B
| $1.05M | 0.01% |
8,531
-2
| -0% | -$245 |
|
1142
NOV
NOV
$6.99B
| $1.05M | 0.01% |
84,788
+2,764
| +3% | +$34.8K |
|
1143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $1.05M | 0.01% |
7,828
-61
| -0.8% | -$7.53K |
|
1144
DoorDash
DASH
$80.3B
| $1.05M | 0.01% |
4,264
+346
| +9% | +$69.4K |
|
1145
nVent Electric
NVT
$25.4B
| $1.05M | 0.01% |
14,330
+3,069
| +27% | +$189K |
|
1146
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $1.05M | 0.01% |
45,002
+5,085
| +13% | +$116K |
|
1147
SPS Commerce
SPSC
$2.41B
| $1.04M | 0.01% |
7,672
+229
| +3% | +$31.7K |
|
1148
Wintrust Financial
WTFC
$11.1B
| $1.04M | 0.01% |
8,418
+1,646
| +24% | +$189K |
|
1149
BJs Wholesale Club
BJ
$11.8B
| $1.04M | 0.01% |
9,643
+1,178
| +14% | +$134K |
|
1150
Federated Hermes US Strategic Dividend ETF
FDV
$835M
| $1.04M | 0.01% |
37,835
-1,155
| -3% | -$31.1K |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
MC
NFC
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.