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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
(+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 | |
|---|---|---|---|---|---|---|
1176
Simplify High Yield ETF
CDX
$385M
| $997K | 0.01% |
42,760
+858
| +2% | +$19.8K |
|
1177
Steel Dynamics
STLD
$34B
| $997K | 0.01% |
7,788
+1,321
| +20% | +$169K |
|
1178
Federated Hermes Total Return Bond ETF
FTRB
$592M
| $995K | 0.01% |
39,659
-1,342
| -3% | -$33.4K |
|
1179
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$106M
| $994K | 0.01% |
+41,468
| New | +$967K |
|
1180
Agilysys
AGYS
$3B
| $992K | 0.01% |
8,649
-821
| -9% | -$74.1K |
|
1181
WD-40
WDFC
$3.31B
| $991K | 0.01% |
4,347
+47
| +1% | +$11.1K |
|
1182
United Airlines
UAL
$37.5B
| $989K | 0.01% |
12,418
+1,735
| +16% | +$128K |
|
|
WCC
1183
WESCO International
WCC
$16B
| $988K | 0.01% |
5,335
+1,049
| +24% | +$173K |
|
1184
CenterPoint Energy
CNP
$28.2B
| $987K | 0.01% |
26,872
+2,209
| +9% | +$81.9K |
|
1185
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $986K | 0.01% |
21,422
+1,322
| +7% | +$58.4K |
|
1186
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
| $986K | 0.01% |
11,849
-3,590
| -23% | -$270K |
|
1187
BWX Technologies
BWXT
$15.7B
| $985K | 0.01% |
6,838
-298
| -4% | -$34.8K |
|
1188
Sterling Infrastructure
STRL
$19.6B
| $978K | 0.01% |
4,239
-167
| -4% | -$29.2K |
|
1189
Elastic
ESTC
$6.4B
| $972K | 0.01% |
11,522
+1,888
| +20% | +$160K |
|
1190
Four Corners Property Trust
FCPT
$2.89B
| $971K | 0.01% |
36,083
-7,330
| -17% | -$202K |
|
1191
Innovator International Developed Power Buffer ETF July
IJUL
$215M
| $971K | 0.01% |
30,387
+2,342
| +8% | +$71K |
|
1192
Agilent Technologies
A
$37.1B
| $968K | 0.01% |
8,202
-3,402
| -29% | -$377K |
|
1193
Americold
COLD
$4.54B
| $967K | 0.01% |
58,158
-2,521
| -4% | -$45.7K |
|
|
OKLO
1194
Oklo
OKLO
$7.15B
| $966K | 0.01% |
17,252
+1,593
| +10% | +$61.4K |
|
1195
Invesco Galaxy Bitcoin ETF
BTCO
$430M
| $961K | 0.01% |
8,935
+181
| +2% | +$17.8K |
|
1196
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $957K | 0.01% |
9,839
+218
| +2% | +$20.7K |
|
1197
Franklin Electric
FELE
$4.67B
| $953K | 0.01% |
10,621
-5,786
| -35% | -$507K |
|
1198
Onto Innovation
ONTO
$13.9B
| $952K | 0.01% |
9,437
-336
| -3% | -$35.9K |
|
1199
Center Bancorp
CNOB
$1.68B
| $952K | 0.01% |
41,125
+1,122
| +3% | +$25.6K |
|
|
NUTX
1200
Nutex Health
NUTX
$1.12B
| $949K | 0.01% |
7,626
-4,641
| -38% | -$599K |
|
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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.