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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
IPG
1151
DELISTED
Interpublic Group of Companies
IPG
$908K 0.01%
33,440
+10,395
+45% +$285K
HSBC icon
1152
HSBC
HSBC
$352B
$905K 0.01%
15,751
+1,778
+13% +$97.2K
USFD icon
1153
US Foods
USFD
$23.6B
$903K 0.01%
13,788
+2,657
+24% +$182K
QTUM icon
1154
Defiance Quantum ETF
QTUM
$5.51B
$901K 0.01%
12,086
+5,202
+76% +$421K
QGRO icon
1155
American Century US Quality Growth ETF
QGRO
$2B
$900K 0.01%
9,604
-1
-0% -$101
GSLC icon
1156
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$898K 0.01%
8,157
+2,414
+42% +$279K
CNP icon
1157
CenterPoint Energy
CNP
$26.8B
$894K 0.01%
24,663
+7,895
+47% +$265K
FXU icon
1158
First Trust Utilities AlphaDEX Fund
FXU
$821M
$892K 0.01%
21,749
+136
+0.6% +$5.38K
MORN icon
1159
Morningstar
MORN
$7.37B
$887K 0.01%
2,959
+54
+2% +$17K
CHE icon
1160
Chemed
CHE
$7.18B
$887K 0.01%
1,442
+88
+6% +$50K
DRLL icon
1161
Strive US Energy ETF
DRLL
$286M
$884K 0.01%
29,777
+684
+2% +$19.6K
POCT icon
1162
Innovator US Equity Power Buffer ETF October
POCT
$971M
$883K 0.01%
22,734
-663
-3% -$26.3K
USHY icon
1163
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$883K 0.01%
23,992
-97,061
-80% -$3.6M
AOM icon
1164
iShares Core Moderate Allocation ETF
AOM
$1.77B
$882K 0.01%
20,100
-1,472
-7% -$64.8K
SRLN icon
1165
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$880K 0.01%
21,393
-720
-3% -$29.9K
MAIN icon
1166
Main Street Capital
MAIN
$5.28B
$880K 0.01%
15,551
-162
-1% -$9.63K
HUBB icon
1167
Hubbell
HUBB
$26.8B
$877K 0.01%
2,649
+283
+12% +$110K
IVOO icon
1168
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$877K 0.01%
8,882
+2,907
+49% +$306K
CASY icon
1169
Casey's General Stores
CASY
$30.8B
$876K 0.01%
2,017
+165
+9% +$67.6K
PATK icon
1170
Patrick Industries
PATK
$2.87B
$875K 0.01%
10,349
+1,150
+13% +$103K
REXR icon
1171
Rexford Industrial Realty
REXR
$8.14B
$875K 0.01%
22,349
+8,913
+66% +$357K
XSD icon
1172
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$869K 0.01%
4,328
+612
+16% +$145K
VSAT icon
1173
Viasat
VSAT
$11.3B
$868K 0.01%
83,289
+60,400
+264% +$582K
ARKF icon
1174
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$865K 0.01%
26,004
+1,258
+5% +$48.5K
UHS icon
1175
Universal Health Services
UHS
$10.3B
$862K 0.01%
4,590
+595
+15% +$109K
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 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.