We are live on ! Find out more
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
Cap. Flow
+$467M
Cap. Flow %
2.56%
Top 10 Hldgs %
33.99%
Holding
2,454
New
227
Increased
1,267
Reduced
824
Closed
95

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$42.6M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$21.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$31.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$25.1M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$24.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.2M
5
IVV icon
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
HES
1276
DELISTED
Hess
HES
$834K ﹤0.01%
6,023
+1,180
+24% +$159K
LGLV icon
1277
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$830K ﹤0.01%
4,751
-3,436
-42% -$588K
USFD icon
1278
US Foods
USFD
$21.4B
$829K ﹤0.01%
10,771
-3,017
-22% -$215K
EXPE icon
1279
Expedia Group
EXPE
$32.3B
$829K ﹤0.01%
4,915
+564
+13% +$91.5K
QMAR icon
1280
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$826K ﹤0.01%
26,650
+1,205
+5% +$35.1K
REXR icon
1281
Rexford Industrial Realty
REXR
$8.46B
$826K ﹤0.01%
23,216
+867
+4% +$30.3K
IYH icon
1282
iShares US Healthcare ETF
IYH
$3.2B
$825K ﹤0.01%
14,613
-1,002
-6% -$56.5K
FLCB icon
1283
Franklin US Core Bond ETF
FLCB
$3.06B
$824K ﹤0.01%
38,287
+26,186
+216% +$557K
STN icon
1284
Stantec
STN
$7.93B
$822K ﹤0.01%
7,564
-13,122
-63% -$1.26M
RSPR icon
1285
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$821K ﹤0.01%
23,448
+1,793
+8% +$62.1K
ESGD icon
1286
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$819K ﹤0.01%
9,180
+1,081
+13% +$92.2K
PKW icon
1287
Invesco BuyBack Achievers ETF
PKW
$1.69B
$819K ﹤0.01%
6,623
+1,459
+28% +$167K
CUZ icon
1288
Cousins Properties
CUZ
$5.23B
$818K ﹤0.01%
27,242
-766
-3% -$21.6K
IBB icon
1289
iShares Biotechnology ETF
IBB
$9.23B
$818K ﹤0.01%
6,465
+128
+2% +$15.7K
PLMR icon
1290
Palomar
PLMR
$3.59B
$816K ﹤0.01%
5,288
-28
-0.5% -$4.33K
VIAV icon
1291
Viavi Solutions
VIAV
$9.41B
$814K ﹤0.01%
80,864
+15,505
+24% +$150K
SJNK icon
1292
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$814K ﹤0.01%
31,952
+1,068
+3% +$26.7K
ON icon
1293
ON Semiconductor
ON
$34B
$814K ﹤0.01%
15,523
+5,497
+55% +$239K
BUFQ icon
1294
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$813K ﹤0.01%
24,490
-6,388
-21% -$198K
RWK icon
1295
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$811K ﹤0.01%
6,941
+376
+6% +$41.2K
EMN icon
1296
Eastman Chemical
EMN
$7.84B
$811K ﹤0.01%
10,866
+505
+5% +$39.7K
RGA icon
1297
Reinsurance Group of America
RGA
$15.8B
$808K ﹤0.01%
4,075
+198
+5% +$38.7K
MKL icon
1298
Markel Group
MKL
$24.7B
$807K ﹤0.01%
404
+105
+35% +$197K
WWD icon
1299
Woodward
WWD
$23.4B
$805K ﹤0.01%
3,284
+94
+3% +$19.2K
SCHR
1300
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$804K ﹤0.01%
32,128
+1,611
+5% +$39.9K
50 51
52
53 54

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 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.