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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 | |
|---|---|---|---|---|---|---|
1251
Pacer Industrial Real Estate ETF
INDS
$116M
| $746K | ﹤0.01% |
20,175
-3,327
| -14% | -$122K |
|
1252
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $746K | ﹤0.01% |
20,626
-5,426
| -21% | -$197K |
|
1253
VanEck Long Muni ETF
MLN
$679M
| $745K | ﹤0.01% |
42,826
| – | – |
|
1254
Franklin Income Focus ETF
INCM
$1.73B
| $744K | ﹤0.01% |
+27,926
| New | +$745K |
|
1255
Donaldson
DCI
$11.4B
| $744K | ﹤0.01% |
11,089
+57
| +0.5% | +$3.94K |
|
1256
Norwegian Cruise Line
NCLH
$8.89B
| $743K | ﹤0.01% |
39,199
-1,425
| -4% | -$34.3K |
|
1257
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $740K | ﹤0.01% |
8,018
-135
| -2% | -$12.4K |
|
1258
Range Nuclear Renaissance Index ETF
NUKZ
$783M
| $740K | ﹤0.01% |
+19,412
| New | +$865K |
|
1259
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $740K | ﹤0.01% |
9,172
-118
| -1% | -$9.61K |
|
1260
United Airlines
UAL
$41.9B
| $738K | ﹤0.01% |
10,683
+163
| +2% | +$15.4K |
|
1261
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $736K | ﹤0.01% |
30,417
+4,673
| +18% | +$113K |
|
1262
Roku
ROKU
$22.3B
| $736K | ﹤0.01% |
10,450
-878
| -8% | -$70.3K |
|
1263
Triumph Financial Inc
TFIN
$1.81B
| $735K | ﹤0.01% |
12,711
-45
| -0.4% | -$3.28K |
|
1264
Blackbaud
BLKB
$2.1B
| $733K | ﹤0.01% |
11,816
+210
| +2% | +$14.9K |
|
1265
Viavi Solutions
VIAV
$10B
| $731K | ﹤0.01% |
65,359
-81,277
| -55% | -$904K |
|
1266
Expedia Group
EXPE
$36.8B
| $731K | ﹤0.01% |
4,351
+723
| +20% | +$132K |
|
1267
TechnipFMC
FTI
$27.3B
| $730K | ﹤0.01% |
23,027
+1,106
| +5% | +$33.2K |
|
1268
Natera
NTRA
$38B
| $730K | ﹤0.01% |
5,159
-476
| -8% | -$76.5K |
|
1269
Palomar
PLMR
$3.63B
| $729K | ﹤0.01% |
5,316
-521
| -9% | -$61.7K |
|
1270
Pool Corp
POOL
$7.31B
| $727K | ﹤0.01% |
2,285
+477
| +26% | +$162K |
|
1271
CarMax
KMX
$8.24B
| $726K | ﹤0.01% |
9,323
+1,386
| +17% | +$111K |
|
1272
Boston Properties
BXP
$11B
| $725K | ﹤0.01% |
10,790
+1,341
| +14% | +$94K |
|
1273
Insmed
INSM
$28.7B
| $725K | ﹤0.01% |
9,497
+530
| +6% | +$40.5K |
|
1274
National Fuel Gas
NFG
$7.66B
| $724K | ﹤0.01% |
9,143
-3,125
| -25% | -$225K |
|
1275
Royal Gold
RGLD
$18.5B
| $724K | ﹤0.01% |
4,425
+25
| +0.6% | +$3.67K |
|
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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.