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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 | |
|---|---|---|---|---|---|---|
1226
Dick's Sporting Goods
DKS
$19.5B
| $908K | 0.01% |
4,589
+1,117
| +32% | +$207K |
|
|
GRMN
1227
Garmin
GRMN
$48.1B
| $905K | 0.01% |
4,337
-62
| -1% | -$12.3K |
|
1228
OGE Energy
OGE
$10.1B
| $904K | 0.01% |
20,369
-16,226
| -44% | -$720K |
|
1229
Insperity
NSP
$1.89B
| $901K | 0.01% |
14,993
-2,840
| -16% | -$198K |
|
1230
Sun Communities
SUI
$15B
| $901K | ﹤0.01% |
7,119
-251
| -3% | -$31.1K |
|
1231
Trex
TREX
$4.69B
| $899K | ﹤0.01% |
16,538
+312
| +2% | +$17.7K |
|
1232
Huntington Bancshares
HBAN
$37B
| $899K | ﹤0.01% |
53,647
+19,949
| +59% | +$301K |
|
1233
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $899K | ﹤0.01% |
+23,581
| New | +$871K |
|
1234
Bank of Montreal
BMO
$127B
| $896K | ﹤0.01% |
8,103
+850
| +12% | +$85.7K |
|
1235
Franklin US Core Dividend Tilt Index ETF
UDIV
$138M
| $895K | ﹤0.01% |
18,557
+8,612
| +87% | +$383K |
|
1236
GoDaddy
GDDY
$12.5B
| $891K | ﹤0.01% |
4,947
+995
| +25% | +$179K |
|
1237
Boston Properties
BXP
$11.1B
| $888K | ﹤0.01% |
13,160
+2,370
| +22% | +$158K |
|
1238
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $887K | ﹤0.01% |
24,882
+3,228
| +15% | +$110K |
|
1239
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
| $887K | ﹤0.01% |
8,191
-129
| -2% | -$13.6K |
|
1240
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
| $886K | ﹤0.01% |
8,180
+269
| +3% | +$26.8K |
|
1241
Toronto Dominion Bank
TD
$204B
| $884K | ﹤0.01% |
12,040
+3,623
| +43% | +$236K |
|
1242
Wabtec
WAB
$44.5B
| $882K | ﹤0.01% |
4,215
+1,113
| +36% | +$214K |
|
1243
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $881K | ﹤0.01% |
7,712
-973
| -11% | -$106K |
|
1244
Valvoline
VVV
$5.1B
| $879K | ﹤0.01% |
23,224
+5,768
| +33% | +$202K |
|
1245
Innovator US Equity Power Buffer ETF October
POCT
$964M
| $878K | ﹤0.01% |
21,269
-1,465
| -6% | -$57.8K |
|
1246
iShares Convertible Bond ETF
ICVT
$7.23B
| $876K | ﹤0.01% |
9,726
-1,636
| -14% | -$140K |
|
1247
Sprouts Farmers Market
SFM
$7.13B
| $872K | ﹤0.01% |
5,299
+400
| +8% | +$65.4K |
|
1248
Roundhill Ball Metaverse ETF
METV
$215M
| $872K | ﹤0.01% |
51,187
-1,691
| -3% | -$25K |
|
1249
Pultegroup
PHM
$24B
| $870K | ﹤0.01% |
8,250
+583
| +8% | +$58.7K |
|
|
HBTA
1250
Horizon Expedition Plus ETF
HBTA
$226M
| $866K | ﹤0.01% |
+34,102
| New | +$772K |
|
Similar funds
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CM
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.