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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 | |
|---|---|---|---|---|---|---|
1251
AB InBev
BUD
$156B
| $866K | ﹤0.01% |
12,600
-11,326
| -47% | -$761K |
|
1252
Miller Value Partners Appreciation ETF
MVPA
$70.4M
| $866K | ﹤0.01% |
25,082
-27,515
| -52% | -$880K |
|
1253
Roblox
RBLX
$36.7B
| $865K | ﹤0.01% |
8,226
+1,178
| +17% | +$92.5K |
|
1254
Dynatrace
DT
$12.9B
| $863K | ﹤0.01% |
15,637
-633
| -4% | -$31.7K |
|
1255
Invesco Senior Loan ETF
BKLN
$7.19B
| $861K | ﹤0.01% |
41,147
+4,563
| +12% | +$94.7K |
|
1256
Ametek
AME
$54.1B
| $858K | ﹤0.01% |
4,743
-557
| -11% | -$95.8K |
|
|
AVDL
1257
DELISTED
Avadel Pharmaceuticals
AVDL
| $858K | ﹤0.01% |
96,901
-125,832
| -56% | -$1.11M |
|
1258
Pebblebrook Hotel Trust
PEB
$2.16B
| $857K | ﹤0.01% |
85,818
+16,961
| +25% | +$158K |
|
1259
TKO Group
TKO
$13.8B
| $857K | ﹤0.01% |
4,709
+732
| +18% | +$118K |
|
1260
Oxford Industries
OXM
$599M
| $856K | ﹤0.01% |
21,275
+5,144
| +32% | +$259K |
|
1261
Universal Health Services
UHS
$9.17B
| $855K | ﹤0.01% |
4,719
+129
| +3% | +$23.3K |
|
1262
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $854K | ﹤0.01% |
9,086
-54
| -0.6% | -$4.56K |
|
1263
Franklin Income Focus ETF
INCM
$1.65B
| $853K | ﹤0.01% |
31,525
+3,599
| +13% | +$94.7K |
|
1264
Sun Life Financial
SLF
$45.3B
| $851K | ﹤0.01% |
12,802
+1,093
| +9% | +$67K |
|
1265
Twilio
TWLO
$31.2B
| $849K | ﹤0.01% |
6,828
-1,357
| -17% | -$144K |
|
1266
Pinterest
PINS
$12.8B
| $849K | ﹤0.01% |
23,665
+7,500
| +46% | +$228K |
|
1267
Charter Communications
CHTR
$16.2B
| $846K | ﹤0.01% |
2,070
+686
| +50% | +$263K |
|
1268
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $846K | ﹤0.01% |
18,576
+103
| +0.6% | +$4.64K |
|
1269
Keurig Dr Pepper
KDP
$42B
| $842K | ﹤0.01% |
25,480
+3,202
| +14% | +$108K |
|
1270
JB Hunt Transport Services
JBHT
$27.4B
| $842K | ﹤0.01% |
5,861
+1,135
| +24% | +$157K |
|
1271
Innovator US Equity Power Buffer ETF June
PJUN
$946M
| $839K | ﹤0.01% |
21,114
+9,947
| +89% | +$375K |
|
1272
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $838K | ﹤0.01% |
27,797
+1,970
| +8% | +$55.8K |
|
1273
Amcor
AMCR
$20.3B
| $837K | ﹤0.01% |
18,208
+13,620
| +297% | +$628K |
|
1274
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
| $835K | ﹤0.01% |
28,602
-3,994
| -12% | -$112K |
|
1275
Mueller Industries
MLI
$13B
| $835K | ﹤0.01% |
21,004
+3,148
| +18% | +$119K |
|
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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.