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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
Cap. Flow
+$981M
Cap. Flow %
5.95%
Top 10 Hldgs %
34.87%
Holding
2,349
New
170
Increased
1,359
Reduced
648
Closed
122

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$46M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$45.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$34.5M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$27M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.62M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.3M
5
IEMG icon
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
LULU icon
1126
lululemon athletica
LULU
$14.2B
$942K 0.01%
3,327
-620
-16% -$227K
SGDM icon
1127
Sprott Gold Miners ETF
SGDM
$616M
$938K 0.01%
+24,728
New +$814K
SOFI icon
1128
SoFi Technologies
SOFI
$23.4B
$936K 0.01%
80,444
+5,688
+8% +$82K
DGS icon
1129
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$933K 0.01%
19,321
+1,172
+6% +$57.5K
BIDU icon
1130
Baidu
BIDU
$37.1B
$933K 0.01%
10,136
+1,031
+11% +$92.6K
HNDL icon
1131
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$931K 0.01%
44,144
+1,867
+4% +$40K
HQY icon
1132
HealthEquity
HQY
$8.65B
$929K 0.01%
10,516
+871
+9% +$89.3K
DG icon
1133
Dollar General
DG
$28.1B
$929K 0.01%
10,562
+918
+10% +$69.5K
KHC icon
1134
Kraft Heinz
KHC
$29.6B
$927K 0.01%
30,473
+1,268
+4% +$37.9K
TEAM icon
1135
Atlassian
TEAM
$28B
$926K 0.01%
4,361
+1,401
+47% +$370K
PENN icon
1136
PENN Entertainment
PENN
$2.69B
$924K 0.01%
56,660
+13,061
+30% +$255K
IDXX icon
1137
Idexx Laboratories
IDXX
$46.5B
$924K 0.01%
2,200
+349
+19% +$152K
BUFQ icon
1138
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$922K 0.01%
30,878
+15,153
+96% +$475K
TCAF icon
1139
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
$922K 0.01%
28,558
+15,539
+119% +$521K
SUSC icon
1140
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$920K 0.01%
39,917
+4,037
+11% +$92.4K
JNK icon
1141
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$917K 0.01%
9,621
+1,868
+24% +$180K
EXE
1142
Expand Energy Corp
EXE
$21.3B
$917K 0.01%
8,235
+873
+12% +$90.8K
CBOE icon
1143
Cboe Global Markets
CBOE
$30.2B
$916K 0.01%
4,048
+1,213
+43% +$252K
GTLS
1144
DELISTED
Chart Industries
GTLS
$915K 0.01%
6,340
-358
-5% -$65.9K
EMN icon
1145
Eastman Chemical
EMN
$8.4B
$913K 0.01%
10,361
+65
+0.6% +$6.14K
AME icon
1146
Ametek
AME
$57.6B
$912K 0.01%
5,300
+329
+7% +$59.8K
VSS icon
1147
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$912K 0.01%
7,889
+767
+11% +$89.1K
KJUL icon
1148
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$912K 0.01%
32,596
-1,034
-3% -$30.2K
EELV icon
1149
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$911K 0.01%
37,534
+523
+1% +$12.6K
ONEY icon
1150
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$909K 0.01%
8,320
-246
-3% -$27.2K
44 45
46
47 48

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 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.