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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
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
OCTT icon
1301
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$64.2M
$803K ﹤0.01%
20,011
-1,103
-5% -$41.7K
BSCV icon
1302
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$798K ﹤0.01%
48,255
-612
-1% -$9.96K
SBRA icon
1303
Sabra Healthcare REIT
SBRA
$5.07B
$796K ﹤0.01%
43,142
-1,276
-3% -$22.6K
DRLL icon
1304
Strive US Energy ETF
DRLL
$287M
$795K ﹤0.01%
29,291
-486
-2% -$12.9K
MADE
1305
iShares U.S. Manufacturing ETF
MADE
$61.4M
$790K ﹤0.01%
29,720
+18
+0.1% +$438
QBTS icon
1306
D-Wave Quantum
QBTS
$6.2B
$788K ﹤0.01%
53,853
+39,291
+270% +$462K
IOCT icon
1307
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$786K ﹤0.01%
23,921
-2,256
-9% -$71.2K
FDLO icon
1308
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$786K ﹤0.01%
12,509
+134
+1% +$8.05K
DXCM icon
1309
DexCom
DXCM
$29.6B
$785K ﹤0.01%
8,995
-1,206
-12% -$94.5K
ACVF icon
1310
American Conservative Values ETF
ACVF
$149M
$784K ﹤0.01%
16,629
-80
-0.5% -$3.51K
VCEL icon
1311
Vericel Corp
VCEL
$2.38B
$783K ﹤0.01%
18,395
+2,480
+16% +$103K
SJM icon
1312
J.M. Smucker
SJM
$12B
$782K ﹤0.01%
7,961
-11,245
-59% -$1.24M
SLYV icon
1313
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$781K ﹤0.01%
9,798
+4,802
+96% +$364K
BLKB icon
1314
Blackbaud
BLKB
$1.49B
$781K ﹤0.01%
12,168
+352
+3% +$22K
RINF icon
1315
ProShares Inflation Expectations ETF
RINF
$18.4M
$781K ﹤0.01%
23,897
+2,371
+11% +$77.6K
EQT icon
1316
EQT Corp
EQT
$31B
$780K ﹤0.01%
13,370
+2,981
+29% +$161K
ALRM icon
1317
Alarm.com
ALRM
$2.63B
$779K ﹤0.01%
13,779
-86
-0.6% -$4.77K
TRU icon
1318
TransUnion
TRU
$15.4B
$778K ﹤0.01%
8,843
+2,359
+36% +$197K
SOUN icon
1319
SoundHound AI
SOUN
$2.73B
$778K ﹤0.01%
72,521
+13,185
+22% +$124K
TROW icon
1320
T. Rowe Price
TROW
$25.1B
$778K ﹤0.01%
8,059
+1,917
+31% +$176K
RHP icon
1321
Ryman Hospitality Properties
RHP
$7.99B
$773K ﹤0.01%
7,831
-38
-0.5% -$3.55K
IAPR icon
1322
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$772K ﹤0.01%
26,390
+1,913
+8% +$54K
DORM icon
1323
Dorman Products
DORM
$4.24B
$771K ﹤0.01%
6,283
+310
+5% +$37.7K
CTA icon
1324
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$769K ﹤0.01%
28,769
+1,866
+7% +$51.8K
REZ icon
1325
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$767K ﹤0.01%
9,312
+3,210
+53% +$265K
51 52
53
54 55

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.