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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 | |
|---|---|---|---|---|---|---|
1301
ProShares Inflation Expectations ETF
RINF
$18.3M
| $704K | ﹤0.01% |
+21,526
| New | +$711K |
|
1302
BWX Technologies
BWXT
$15.3B
| $704K | ﹤0.01% |
7,136
+141
| +2% | +$15.3K |
|
1303
iShares US Financials ETF
IYF
$4.61B
| $704K | ﹤0.01% |
6,236
+389
| +7% | +$44.6K |
|
1304
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $702K | ﹤0.01% |
8,540
+4,577
| +115% | +$377K |
|
1305
iShares Government/Credit Bond ETF
GBF
$128M
| $700K | ﹤0.01% |
6,726
+2,737
| +69% | +$282K |
|
1306
Dick's Sporting Goods
DKS
$17.8B
| $700K | ﹤0.01% |
3,472
+438
| +14% | +$97.8K |
|
1307
JB Hunt Transport Services
JBHT
$25.1B
| $699K | ﹤0.01% |
4,726
+406
| +9% | +$66.8K |
|
1308
Pebblebrook Hotel Trust
PEB
$2.08B
| $698K | ﹤0.01% |
68,857
+30,902
| +81% | +$378K |
|
1309
DexCom
DXCM
$31.3B
| $697K | ﹤0.01% |
10,201
+3,017
| +42% | +$246K |
|
1310
iShares US Financial Services ETF
IYG
$2.21B
| $694K | ﹤0.01% |
8,841
+1,542
| +21% | +$124K |
|
1311
Bank of Montreal
BMO
$127B
| $693K | ﹤0.01% |
7,253
+507
| +8% | +$50.1K |
|
1312
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $693K | ﹤0.01% |
10,176
+4,304
| +73% | +$321K |
|
1313
Houlihan Lokey
HLI
$8.92B
| $692K | ﹤0.01% |
4,286
-978
| -19% | -$168K |
|
1314
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $691K | ﹤0.01% |
12,079
+2,390
| +25% | +$121K |
|
|
MADE
1315
iShares U.S. Manufacturing ETF
MADE
$64.2M
| $689K | ﹤0.01% |
29,702
+1,100
| +4% | +$27.1K |
|
1316
Agilysys
AGYS
$3.03B
| $687K | ﹤0.01% |
9,470
+1,923
| +25% | +$176K |
|
1317
Ferguson
FERG
$49.1B
| $687K | ﹤0.01% |
4,286
-1,311
| -23% | -$227K |
|
1318
Vertex
VERX
$1.88B
| $686K | ﹤0.01% |
19,584
+4,625
| +31% | +$211K |
|
1319
Inspire Corporate Bond ETF
IBD
$489M
| $686K | ﹤0.01% |
28,865
+2,982
| +12% | +$70.5K |
|
1320
Principal Financial Group
PFG
$24.7B
| $683K | ﹤0.01% |
8,100
+924
| +13% | +$76.9K |
|
1321
Equity Lifestyle Properties
ELS
$12.5B
| $680K | ﹤0.01% |
10,192
-1,436
| -12% | -$95.9K |
|
1322
Mueller Industries
MLI
$15.4B
| $680K | ﹤0.01% |
17,856
-3,268
| -15% | -$130K |
|
1323
Innovator International Developed Power Buffer ETF April
IAPR
$201M
| $674K | ﹤0.01% |
24,477
| – | – |
|
1324
Simplify Interest Rate Hedge ETF
PFIX
$178M
| $674K | ﹤0.01% |
+13,904
| New | +$708K |
|
1325
Wynn Resorts
WYNN
$10.5B
| $673K | ﹤0.01% |
8,054
+628
| +8% | +$53.6K |
|
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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.