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
-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
(+3.5%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
2,349
New
170
Increased
1,359
Reduced
648
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$46M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$45.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$44.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$34.5M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$13.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$12.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.62M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$6.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Elastic
ESTC
$7.27B
| $858K | 0.01% |
9,634
-497
| -5% | -$51.6K |
|
1177
Allison Transmission
ALSN
$9.64B
| $855K | 0.01% |
8,933
-1,242
| -12% | -$132K |
|
1178
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $853K | 0.01% |
18,473
-2,752
| -13% | -$129K |
|
1179
Zimmer Biomet
ZBH
$18.8B
| $852K | 0.01% |
7,525
+693
| +10% | +$74.1K |
|
1180
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
| $851K | 0.01% |
+8,478
| New | +$850K |
|
1181
Nu Holdings
NU
$68.2B
| $850K | 0.01% |
82,960
+7,016
| +9% | +$82.9K |
|
1182
FormFactor
FORM
$9B
| $847K | 0.01% |
29,939
+2,511
| +9% | +$92.3K |
|
1183
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
| $844K | 0.01% |
6,516
+2,916
| +81% | +$350K |
|
1184
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $841K | 0.01% |
27,747
+111
| +0.4% | +$3.24K |
|
1185
Invesco CEF Income Composite ETF
PCEF
$811M
| $837K | 0.01% |
44,391
+4,048
| +10% | +$78.5K |
|
1186
Carnival Corporation Ltd
CCL
$39.4B
| $836K | 0.01% |
42,810
-3,006
| -7% | -$71.5K |
|
1187
Hull Tactical US ETF
HTUS
$162M
| $831K | 0.01% |
22,810
+14,075
| +161% | +$536K |
|
1188
Cousins Properties
CUZ
$4.91B
| $826K | 0.01% |
28,008
+1,000
| +4% | +$29.9K |
|
1189
Steris
STE
$22.6B
| $823K | 0.01% |
3,631
+511
| +16% | +$112K |
|
1190
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
| $820K | 0.01% |
19,562
-3,606
| -16% | -$155K |
|
1191
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
| $819K | 0.01% |
10,941
+4
| +0% | +$292 |
|
1192
Innovator International Developed Power Buffer ETF July
IJUL
$253M
| $817K | 0.01% |
28,045
-585
| -2% | -$16.9K |
|
1193
Teradyne
TER
$60.2B
| $816K | 0.01% |
9,877
+1,498
| +18% | +$168K |
|
1194
StoneCo
STNE
$2.69B
| $813K | ﹤0.01% |
77,562
+3,850
| +5% | +$36.3K |
|
1195
Jack in the Box
JACK
$331M
| $812K | ﹤0.01% |
29,872
+17,831
| +148% | +$656K |
|
1196
Bio-Techne
TECH
$11.2B
| $812K | ﹤0.01% |
13,852
+3,231
| +30% | +$219K |
|
1197
iShares Biotechnology ETF
IBB
$9.53B
| $810K | ﹤0.01% |
6,337
+314
| +5% | +$42.6K |
|
1198
Wingstop
WING
$3.18B
| $810K | ﹤0.01% |
3,593
+1,366
| +61% | +$355K |
|
1199
Leidos
LDOS
$17B
| $809K | ﹤0.01% |
5,999
-2,647
| -31% | -$370K |
|
1200
Steel Dynamics
STLD
$37.5B
| $809K | ﹤0.01% |
6,467
+113
| +2% | +$14.3K |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
MC
NFC
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.