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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
Cap. Flow
+$981M
Cap. Flow %
5.95%
Top 10 Hldgs %
34.87%
Holding
2,349
New
170
Increased
1,359
Reduced
648
Closed
122

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$46M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$45.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$34.5M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$27M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.62M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.3M
5
IEMG icon
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
BXSL icon
1276
Blackstone Secured Lending
BXSL
$5.62B
$724K ﹤0.01%
22,359
-2,103
-9% -$69.3K
AGM icon
1277
Federal Agricultural Mortgage
AGM
$2.57B
$723K ﹤0.01%
3,857
+382
+11% +$75K
FSLR icon
1278
First Solar
FSLR
$26.2B
$721K ﹤0.01%
5,705
+495
+10% +$77.3K
PIE icon
1279
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$721K ﹤0.01%
39,668
-18,501
-32% -$349K
DORM icon
1280
Dorman Products
DORM
$4.08B
$720K ﹤0.01%
5,973
-646
-10% -$82.4K
QMAR icon
1281
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$720K ﹤0.01%
25,445
+7,951
+45% +$237K
MLM icon
1282
Martin Marietta Materials
MLM
$32.3B
$720K ﹤0.01%
1,505
+186
+14% +$94.5K
BTCO icon
1283
Invesco Galaxy Bitcoin ETF
BTCO
$432M
$720K ﹤0.01%
+8,754
New +$814K
RHP icon
1284
Ryman Hospitality Properties
RHP
$7.84B
$720K ﹤0.01%
7,869
-164
-2% -$16.5K
EJAN icon
1285
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$719K ﹤0.01%
23,769
+6,365
+37% +$191K
REM icon
1286
iShares Mortgage Real Estate ETF
REM
$535M
$717K ﹤0.01%
31,938
+6,896
+28% +$156K
DASH icon
1287
DoorDash
DASH
$92.9B
$716K ﹤0.01%
3,918
+1,815
+86% +$341K
NULG icon
1288
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$716K ﹤0.01%
9,140
+1,328
+17% +$113K
ACVF icon
1289
American Conservative Values ETF
ACVF
$158M
$715K ﹤0.01%
16,709
-169
-1% -$7.49K
METV icon
1290
Roundhill Ball Metaverse ETF
METV
$217M
$713K ﹤0.01%
52,878
-8,254
-14% -$121K
SCHE icon
1291
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$712K ﹤0.01%
25,827
-1,418
-5% -$38.8K
GDDY icon
1292
GoDaddy
GDDY
$11.4B
$712K ﹤0.01%
3,952
+1,089
+38% +$208K
TSN icon
1293
Tyson Foods
TSN
$20.6B
$712K ﹤0.01%
11,154
-39,366
-78% -$2.31M
FPEI icon
1294
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$711K ﹤0.01%
37,999
+12,470
+49% +$234K
VCEL icon
1295
Vericel Corp
VCEL
$2.29B
$710K ﹤0.01%
15,915
+2,112
+15% +$114K
FYT icon
1296
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
$710K ﹤0.01%
14,273
-354
-2% -$18.8K
RWK icon
1297
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$708K ﹤0.01%
6,565
+172
+3% +$20K
TPLC icon
1298
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$706K ﹤0.01%
16,636
+444
+3% +$19.3K
DIVI icon
1299
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$706K ﹤0.01%
21,654
+3,461
+19% +$111K
MFG icon
1300
Mizuho Financial
MFG
$130B
$706K ﹤0.01%
128,058
-1,789
-1% -$9.84K
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 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.