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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
Cap. Flow
+$981M
Cap. Flow %
5.95%
Top 10 Hldgs %
34.87%
Holding
2,349
New
170
Increased
1,359
Reduced
648
Closed
122

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$46M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$45.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$34.5M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$27M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.62M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.3M
5
IEMG icon
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
SPHQ icon
101
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$25.9M 0.16%
390,276
-80,242
-17% -$5.5M
T icon
102
AT&T
T
$159B
$25.8M 0.16%
913,547
-9,304
-1% -$234K
CSCO icon
103
Cisco
CSCO
$457B
$25.7M 0.16%
415,811
+20,453
+5% +$1.26M
BOND icon
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$24.3M 0.15%
262,958
+48,737
+23% +$4.45M
IDOG icon
105
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$24.2M 0.15%
765,889
+77,295
+11% +$2.38M
MGV icon
106
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$24.2M 0.15%
187,876
+2,672
+1% +$345K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$78B
$24.1M 0.15%
294,704
-42,445
-13% -$3.42M
ABT icon
108
Abbott
ABT
$183B
$24M 0.15%
180,585
+8,778
+5% +$1.12M
IBM icon
109
IBM
IBM
$211B
$23.8M 0.14%
95,908
-3,868
-4% -$946K
TSM icon
110
TSMC
TSM
$2.1T
$23.8M 0.14%
143,659
+7,803
+6% +$1.52M
LMT icon
111
Lockheed Martin
LMT
$134B
$23.6M 0.14%
52,912
+117
+0.2% +$53.9K
NFLX icon
112
Netflix
NFLX
$299B
$23.6M 0.14%
252,870
+11,850
+5% +$1.13M
WM icon
113
Waste Management
WM
$90.6B
$23.6M 0.14%
101,763
+1,137
+1% +$252K
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$28.8B
$23.4M 0.14%
396,926
-63,935
-14% -$3.62M
SDVY icon
115
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$22.7M 0.14%
678,049
-45,472
-6% -$1.62M
FVD icon
116
First Trust Value Line Dividend Fund
FVD
$8.32B
$22.6M 0.14%
507,807
-35,738
-7% -$1.59M
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$42.7B
$22.5M 0.14%
364,715
+27,196
+8% +$1.7M
CRM icon
118
Salesforce
CRM
$151B
$22.5M 0.14%
83,944
+2,187
+3% +$680K
SPYV icon
119
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$22.3M 0.14%
437,088
+86,760
+25% +$4.5M
HEFA icon
120
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$21.9M 0.13%
604,781
+100,138
+20% +$3.65M
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$21.8M 0.13%
232,942
+2,900
+1% +$267K
FTCS icon
122
First Trust Capital Strength ETF
FTCS
$7.91B
$21.8M 0.13%
243,329
-15,731
-6% -$1.41M
RTX icon
123
RTX Corp
RTX
$290B
$21.8M 0.13%
164,596
-6,479
-4% -$821K
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$21.8M 0.13%
51,805
+1,374
+3% +$594K
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$21.6M 0.13%
173,877
+4,758
+3% +$636K
3 4
5
6 7

Similar funds

CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
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 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.