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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
Cap. Flow
+$467M
Cap. Flow %
2.56%
Top 10 Hldgs %
33.99%
Holding
2,454
New
227
Increased
1,267
Reduced
824
Closed
95

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$42.6M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$21.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$31.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$25.1M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$24.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.2M
5
IVV icon
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
CALF icon
101
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$29.1M 0.16%
732,111
-157,381
-18% -$5.9M
KO icon
102
Coca-Cola
KO
$386B
$27.9M 0.15%
395,006
+27,002
+7% +$1.92M
ORCL icon
103
Oracle
ORCL
$435B
$27.7M 0.15%
126,825
+7,058
+6% +$1.14M
IDOG icon
104
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$27.4M 0.15%
809,108
+43,219
+6% +$1.41M
MA icon
105
Mastercard
MA
$521B
$27.4M 0.15%
48,813
+339
+0.7% +$187K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$27.3M 0.15%
644,850
-9,018
-1% -$376K
IBM icon
107
IBM
IBM
$222B
$26.7M 0.15%
90,441
-5,467
-6% -$1.41M
BAC icon
108
Bank of America
BAC
$436B
$25.4M 0.14%
535,935
+76,991
+17% +$3.24M
T icon
109
AT&T
T
$178B
$25.1M 0.14%
868,887
-44,660
-5% -$1.23M
AMGN icon
110
Amgen
AMGN
$234B
$25M 0.14%
89,636
-3,604
-4% -$1.02M
LMT icon
111
Lockheed Martin
LMT
$130B
$24.9M 0.14%
53,687
+775
+1% +$363K
ABT icon
112
Abbott
ABT
$195B
$24.8M 0.14%
182,452
+1,867
+1% +$246K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$24.8M 0.14%
56,270
+4,465
+9% +$1.85M
SDVY icon
114
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$24.8M 0.14%
701,789
+23,740
+4% +$797K
PEP icon
115
PepsiCo
PEP
$193B
$24.6M 0.13%
185,961
+4,627
+3% +$623K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$79.6B
$24.5M 0.13%
274,321
-20,383
-7% -$1.74M
RTX icon
117
RTX Corp
RTX
$285B
$24.4M 0.13%
167,184
+2,588
+2% +$345K
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$24.3M 0.13%
182,966
+9,089
+5% +$1.14M
BUFR icon
119
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$24.3M 0.13%
765,271
+311,032
+68% +$9.36M
BND icon
120
Vanguard Total Bond Market
BND
$161B
$24.2M 0.13%
328,790
+43,535
+15% +$3.17M
UNH icon
121
UnitedHealth
UNH
$353B
$24.1M 0.13%
77,338
+7,818
+11% +$2.99M
WM icon
122
Waste Management
WM
$87.8B
$24M 0.13%
104,814
+3,051
+3% +$708K
CRM icon
123
Salesforce
CRM
$211B
$23.8M 0.13%
87,331
+3,387
+4% +$906K
FDVV icon
124
Fidelity High Dividend ETF
FDVV
$10.4B
$23.8M 0.13%
457,765
+24,745
+6% +$1.22M
CGGR icon
125
Capital Group Growth ETF
CGGR
$25.2B
$23.7M 0.13%
583,425
+159,622
+38% +$5.82M
3 4
5
6 7

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CWM
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CM
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

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.