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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 | |
|---|---|---|---|---|---|---|
1226
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
| $773K | ﹤0.01% |
21,655
+3,189
| +17% | +$113K |
|
1227
SPX Corp
SPXC
$10.7B
| $773K | ﹤0.01% |
6,001
-8
| -0.1% | -$1.15K |
|
|
DFSD
1228
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
| $772K | ﹤0.01% |
16,247
-1,163
| -7% | -$54.9K |
|
1229
Alarm.com
ALRM
$2.78B
| $772K | ﹤0.01% |
13,865
+232
| +2% | +$13.9K |
|
1230
Hewlett Packard
HPE
$69.4B
| $771K | ﹤0.01% |
49,993
+1,864
| +4% | +$37.1K |
|
1231
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
| $770K | ﹤0.01% |
26,300
-1,956
| -7% | -$59.5K |
|
1232
Dynatrace
DT
$14.2B
| $767K | ﹤0.01% |
16,270
+1,888
| +13% | +$103K |
|
1233
Take-Two Interactive
TTWO
$43.5B
| $766K | ﹤0.01% |
3,696
+750
| +25% | +$150K |
|
1234
LPL Financial
LPLA
$28.3B
| $766K | ﹤0.01% |
2,340
+351
| +18% | +$122K |
|
1235
iShares Core US REIT ETF
USRT
$4.6B
| $765K | ﹤0.01% |
13,281
-82,087
| -86% | -$4.75M |
|
1236
Reinsurance Group of America
RGA
$15.5B
| $763K | ﹤0.01% |
3,877
-2
| -0.1% | -$415 |
|
1237
Keurig Dr Pepper
KDP
$41.3B
| $762K | ﹤0.01% |
22,278
+5,099
| +30% | +$166K |
|
1238
Wintrust Financial
WTFC
$10.7B
| $762K | ﹤0.01% |
6,772
+2,789
| +70% | +$345K |
|
1239
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $760K | ﹤0.01% |
15,118
+4,091
| +37% | +$205K |
|
|
CHX
1240
DELISTED
ChampionX
CHX
| $759K | ﹤0.01% |
25,461
-6,846
| -21% | -$200K |
|
|
SCHR
1241
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $759K | ﹤0.01% |
30,517
-649
| -2% | -$15.9K |
|
|
X
1242
DELISTED
US Steel
X
| $758K | ﹤0.01% |
17,936
+2,686
| +18% | +$102K |
|
1243
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
| $758K | ﹤0.01% |
7,911
| – | – |
|
1244
Invesco Senior Loan ETF
BKLN
$6.81B
| $757K | ﹤0.01% |
36,584
-1,374
| -4% | -$28.8K |
|
1245
Invesco International Dividend Achievers ETF
PID
$917M
| $757K | ﹤0.01% |
39,674
-10,031
| -20% | -$190K |
|
1246
Cloudflare
NET
$101B
| $755K | ﹤0.01% |
6,702
-483
| -7% | -$64K |
|
1247
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $750K | ﹤0.01% |
12,375
-166
| -1% | -$10.2K |
|
1248
Lennox International
LII
$15.1B
| $750K | ﹤0.01% |
1,337
-494
| -27% | -$299K |
|
1249
Sunoco
SUN
$13.9B
| $750K | ﹤0.01% |
12,912
+812
| +7% | +$46K |
|
1250
Sprouts Farmers Market
SFM
$8.13B
| $748K | ﹤0.01% |
4,899
+99
| +2% | +$14.8K |
|
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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.