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Avantax Advisory Services Portfolio holdings
AUM
$18.2B
Turnover
13.12%
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
Cap. Flow %
2.56%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
2,454
New
227
Increased
1,267
Reduced
824
Closed
95
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.15% |
| 2 | Technology | 8.5% |
| 3 | Financials | 4.18% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
| $29.1M | 0.16% |
732,111
-157,381
| -18% | -$5.9M |
2022 Q1
13 quarters
|
|
102
Coca-Cola
KO
$404B
| $27.9M | 0.15% |
395,006
+27,002
| +7% | +$1.92M |
2018 Q4
26 quarters
|
|
103
Oracle
ORCL
$389B
| $27.7M | 0.15% |
126,825
+7,058
| +6% | +$1.14M |
2018 Q4
26 quarters
|
|
104
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
| $27.4M | 0.15% |
809,108
+43,219
| +6% | +$1.41M |
2023 Q3
7 quarters
|
|
105
Mastercard
MA
$541B
| $27.4M | 0.15% |
48,813
+339
| +0.7% | +$187K |
2018 Q4
26 quarters
|
|
106
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $27.3M | 0.15% |
644,850
-9,018
| -1% | -$376K |
2018 Q4
26 quarters
|
|
107
IBM
IBM
$219B
| $26.7M | 0.15% |
90,441
-5,467
| -6% | -$1.41M |
2018 Q4
26 quarters
|
|
108
Bank of America
BAC
$358B
| $25.4M | 0.14% |
535,935
+76,991
| +17% | +$3.24M |
2018 Q4
26 quarters
|
|
109
AT&T
T
$161B
| $25.1M | 0.14% |
868,887
-44,660
| -5% | -$1.23M |
2018 Q4
26 quarters
|
|
110
Amgen
AMGN
$234B
| $25M | 0.14% |
89,636
-3,604
| -4% | -$1.02M |
2018 Q4
26 quarters
|
|
111
Lockheed Martin
LMT
$127B
| $24.9M | 0.14% |
53,687
+775
| +1% | +$363K |
2018 Q4
26 quarters
|
|
112
Abbott
ABT
$181B
| $24.8M | 0.14% |
182,452
+1,867
| +1% | +$246K |
2018 Q4
26 quarters
|
|
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $24.8M | 0.14% |
56,270
+4,465
| +9% | +$1.85M |
2018 Q4
26 quarters
|
|
114
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $24.8M | 0.14% |
701,789
+23,740
| +4% | +$797K |
2022 Q1
13 quarters
|
|
115
PepsiCo
PEP
$179B
| $24.6M | 0.13% |
185,961
+4,627
| +3% | +$623K |
2018 Q4
26 quarters
|
|
116
iShares MSCI EAFE ETF
EFA
$76.9B
| $24.5M | 0.13% |
274,321
-20,383
| -7% | -$1.74M |
2018 Q4
26 quarters
|
|
117
RTX Corp
RTX
$261B
| $24.4M | 0.13% |
167,184
+2,588
| +2% | +$345K |
2018 Q4
26 quarters
|
|
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $24.3M | 0.13% |
182,966
+9,089
| +5% | +$1.14M |
2018 Q4
26 quarters
|
|
119
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $24.3M | 0.13% |
765,271
+311,032
| +68% | +$9.36M |
2022 Q1
13 quarters
|
|
120
Vanguard Total Bond Market
BND
$163B
| $24.2M | 0.13% |
328,790
+43,535
| +15% | +$3.17M |
2018 Q4
26 quarters
|
|
121
UnitedHealth
UNH
$360B
| $24.1M | 0.13% |
77,338
+7,818
| +11% | +$2.99M |
2018 Q4
26 quarters
|
|
122
Waste Management
WM
$90.7B
| $24M | 0.13% |
104,814
+3,051
| +3% | +$708K |
2018 Q4
26 quarters
|
|
123
Salesforce
CRM
$198B
| $23.8M | 0.13% |
87,331
+3,387
| +4% | +$906K |
2018 Q4
26 quarters
|
|
124
Fidelity High Dividend ETF
FDVV
$10.3B
| $23.8M | 0.13% |
457,765
+24,745
| +6% | +$1.22M |
2020 Q1
21 quarters
|
|
125
Capital Group Growth ETF
CGGR
$25.7B
| $23.7M | 0.13% |
583,425
+159,622
| +38% | +$5.82M |
2022 Q2
12 quarters
|
|
Similar funds
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 Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Financials.
- 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.