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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
DOX icon
1151
Amdocs
DOX
$5.63B
$1.04M 0.01%
11,382
+266
+2% +$23.8K
MORN icon
1152
Morningstar
MORN
$6.54B
$1.04M 0.01%
3,302
+343
+12% +$102K
MAIN icon
1153
Main Street Capital
MAIN
$5.19B
$1.03M 0.01%
17,421
+1,870
+12% +$103K
ILDR icon
1154
First Trust Innovation Leaders ETF
ILDR
$286M
$1.03M 0.01%
34,961
+23,428
+203% +$596K
GBIL icon
1155
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.03M 0.01%
+10,271
New +$1.03M
FERG icon
1156
Ferguson
FERG
$45B
$1.03M 0.01%
4,720
+434
+10% +$79.9K
GDMN icon
1157
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$135M
$1.03M 0.01%
20,382
+7,781
+62% +$376K
CBOE icon
1158
Cboe Global Markets
CBOE
$29B
$1.03M 0.01%
4,401
+353
+9% +$78.6K
JPRE icon
1159
JPMorgan Realty Income ETF
JPRE
$492M
$1.02M 0.01%
21,501
+7,768
+57% +$367K
LULU icon
1160
lululemon athletica
LULU
$13.3B
$1.02M 0.01%
4,305
+978
+29% +$269K
EUSA icon
1161
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$1.02M 0.01%
10,268
-10,985
-52% -$1.03M
MWA icon
1162
Mueller Water Products
MWA
$4.03B
$1.02M 0.01%
42,314
+1,630
+4% +$40.3K
RGTI icon
1163
Rigetti Computing
RGTI
$4.83B
$1.01M 0.01%
85,404
+58,444
+217% +$616K
PAPR icon
1164
Innovator US Equity Power Buffer ETF April
PAPR
$951M
$1.01M 0.01%
27,148
+5,117
+23% +$184K
FTCB icon
1165
First Trust Core Investment Grade ETF
FTCB
$2.54B
$1.01M 0.01%
48,013
-10,911
-19% -$227K
EW icon
1166
Edwards Lifesciences
EW
$49.3B
$1.01M 0.01%
12,928
+2,221
+21% +$166K
DFSD
1167
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$1.01M 0.01%
21,048
+4,801
+30% +$229K
QYLG icon
1168
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$154M
$1.01M 0.01%
36,243
+15,792
+77% +$413K
NTRA icon
1169
Natera
NTRA
$38.7B
$1.01M 0.01%
5,971
+812
+16% +$127K
FEZ icon
1170
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$1.01M 0.01%
16,869
+5,276
+46% +$301K
PENN icon
1171
PENN Entertainment
PENN
$2.77B
$1.01M 0.01%
56,299
-361
-0.6% -$5.67K
SCHM icon
1172
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.01M 0.01%
35,833
-1,814
-5% -$47.9K
IGE icon
1173
iShares North American Natural Resources ETF
IGE
$723M
$1M 0.01%
22,682
-904
-4% -$38.8K
CWI icon
1174
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$1M 0.01%
+30,716
New +$944K
EPAM icon
1175
EPAM Systems
EPAM
$4.58B
$1,000K 0.01%
5,655
-162
-3% -$27.1K
45 46
47
48 49

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.