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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 | |
|---|---|---|---|---|---|---|
1201
VanEck Intermediate Muni ETF
ITM
$2.17B
| $947K | 0.01% |
20,824
+7,030
| +51% | +$317K |
|
1202
Vertex
VERX
$2.1B
| $946K | 0.01% |
26,784
+7,200
| +37% | +$274K |
|
1203
Thomson Reuters
TRI
$42.2B
| $946K | 0.01% |
4,632
+80
| +2% | +$15.2K |
|
1204
Atlassian
TEAM
$23.8B
| $945K | 0.01% |
4,653
+292
| +7% | +$60.8K |
|
1205
First Trust Utilities AlphaDEX Fund
FXU
$818M
| $944K | 0.01% |
22,268
+519
| +2% | +$21.6K |
|
1206
Southwest Airlines
LUV
$23.4B
| $943K | 0.01% |
29,059
+908
| +3% | +$27.4K |
|
1207
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.42B
| $941K | 0.01% |
6,809
+293
| +4% | +$39.1K |
|
1208
Zebra Technologies
ZBRA
$12.8B
| $940K | 0.01% |
3,049
+801
| +36% | +$217K |
|
1209
GE HealthCare
GEHC
$28.6B
| $940K | 0.01% |
12,692
-789
| -6% | -$54.9K |
|
1210
Halliburton
HAL
$29.4B
| $938K | 0.01% |
46,038
-2,955
| -6% | -$62K |
|
1211
Kraft Heinz
KHC
$30.7B
| $938K | 0.01% |
36,337
+5,864
| +19% | +$163K |
|
1212
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
| $935K | 0.01% |
8,909
+27
| +0.3% | +$2.68K |
|
1213
Hull Tactical US ETF
HTUS
$153M
| $929K | 0.01% |
23,275
+465
| +2% | +$17.2K |
|
1214
Credo Technology Group
CRDO
$38.2B
| $927K | 0.01% |
10,012
-333
| -3% | -$19.4K |
|
1215
Roku
ROKU
$21.4B
| $926K | 0.01% |
10,533
+83
| +0.8% | +$5.8K |
|
1216
Hewlett Packard
HPE
$61.5B
| $918K | 0.01% |
44,905
-5,088
| -10% | -$85.3K |
|
1217
Skyworks Solutions
SWKS
$8.92B
| $915K | 0.01% |
12,284
+3,948
| +47% | +$264K |
|
1218
Jack Henry & Associates
JKHY
$10.8B
| $915K | 0.01% |
5,081
-88
| -2% | -$15.6K |
|
1219
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$651M
| $914K | 0.01% |
10,950
+9
| +0.1% | +$707 |
|
1220
Southern Copper
SCCO
$144B
| $914K | 0.01% |
9,370
+682
| +8% | +$60K |
|
1221
Triumph Financial Inc
TFIN
$1.88B
| $912K | 0.01% |
16,550
+3,839
| +30% | +$214K |
|
1222
Roundhill Generative AI & Technology ETF
CHAT
$1.79B
| $910K | 0.01% |
18,658
-9,965
| -35% | -$397K |
|
1223
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
| $910K | 0.01% |
27,669
-78
| -0.3% | -$2.45K |
|
1224
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
| $910K | 0.01% |
42,007
-2,137
| -5% | -$44.5K |
|
1225
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $909K | 0.01% |
21,868
+475
| +2% | +$19.4K |
|
Similar funds
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CIA
AWS
FHA
MME
MC
NFC
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.