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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
(+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 | |
|---|---|---|---|---|---|---|
1201
JD.com
JD
$44.3B
| $807K | ﹤0.01% |
19,636
+1,890
| +11% | +$75.9K |
|
1202
Innovator International Developed Power Buffer ETF October
IOCT
$169M
| $802K | ﹤0.01% |
26,177
-2,424
| -8% | -$73.6K |
|
1203
Estee Lauder
EL
$30.9B
| $802K | ﹤0.01% |
+12,145
| New | +$878K |
|
1204
Twilio
TWLO
$29.3B
| $801K | ﹤0.01% |
8,185
-6,244
| -43% | -$740K |
|
1205
Thomson Reuters
TRI
$43.4B
| $799K | ﹤0.01% |
4,552
-672
| -13% | -$116K |
|
1206
Tenet Healthcare
THC
$20.7B
| $798K | ﹤0.01% |
5,934
+501
| +9% | +$66K |
|
1207
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $797K | ﹤0.01% |
48,867
+10,600
| +28% | +$171K |
|
1208
Simplify Managed Futures Strategy ETF
CTA
$1.48B
| $796K | ﹤0.01% |
26,903
+5,194
| +24% | +$151K |
|
1209
JPMorgan Active Value ETF
JAVA
$7.11B
| $792K | ﹤0.01% |
12,458
-3,790
| -23% | -$246K |
|
1210
TechTarget
TTGT
$312M
| $790K | ﹤0.01% |
53,313
+18,901
| +55% | +$304K |
|
1211
United Fire Group
UFCS
$1.41B
| $789K | ﹤0.01% |
26,794
+4,253
| +19% | +$115K |
|
1212
Pultegroup
PHM
$24.7B
| $788K | ﹤0.01% |
7,667
-4,226
| -36% | -$456K |
|
1213
Builders FirstSource
BLDR
$7.8B
| $788K | ﹤0.01% |
6,304
+876
| +16% | +$127K |
|
1214
American Century Diversified Corporate Bond ETF
KORP
$881M
| $786K | ﹤0.01% |
16,826
-37,321
| -69% | -$1.73M |
|
1215
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.1M
| $786K | ﹤0.01% |
21,114
| – | – |
|
1216
Innovator US Equity Power Buffer ETF April
PAPR
$959M
| $786K | ﹤0.01% |
22,031
-1,506
| -6% | -$55.5K |
|
1217
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.6M
| $785K | ﹤0.01% |
29,686
-2,885
| -9% | -$80.2K |
|
1218
Aramark
ARMK
$14.8B
| $785K | ﹤0.01% |
22,744
+5,316
| +31% | +$196K |
|
1219
VanEck Oil Services ETF
OIH
$1.94B
| $784K | ﹤0.01% |
2,992
-1,048
| -26% | -$286K |
|
1220
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $777K | ﹤0.01% |
30,884
+15,776
| +104% | +$401K |
|
1221
Edwards Lifesciences
EW
$51.5B
| $776K | ﹤0.01% |
10,707
+1,032
| +11% | +$73.9K |
|
1222
Sabra Healthcare REIT
SBRA
$5.34B
| $776K | ﹤0.01% |
44,418
-4,442
| -9% | -$74.9K |
|
1223
Southern Copper
SCCO
$161B
| $775K | ﹤0.01% |
8,688
-232
| -3% | -$20.8K |
|
1224
Unum
UNM
$14.2B
| $775K | ﹤0.01% |
9,511
+285
| +3% | +$22K |
|
|
HES
1225
DELISTED
Hess
HES
| $774K | ﹤0.01% |
4,843
+872
| +22% | +$128K |
|
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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.