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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
(+10%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
2,454
New
227
Increased
1,267
Reduced
824
Closed
95
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$42.6M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$21.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$20.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.7M |
| 5 |
Microsoft
MSFT
|
+$13.1M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$31.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$25.1M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$24.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Insmed
INSM
$23.5B
| $763K | ﹤0.01% |
7,585
-1,912
| -20% | -$146K |
|
1327
Enovix
ENVX
$1.03B
| $763K | ﹤0.01% |
84,311
+6,272
| +8% | +$40.9K |
|
1328
Donaldson
DCI
$10.5B
| $762K | ﹤0.01% |
10,994
-95
| -0.9% | -$6.39K |
|
1329
HEICO Corp Class A
HEI.A
$34.9B
| $762K | ﹤0.01% |
2,946
+366
| +14% | +$80.1K |
|
1330
Equity Lifestyle Properties
ELS
$12.8B
| $760K | ﹤0.01% |
12,323
+2,131
| +21% | +$136K |
|
1331
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
| $760K | ﹤0.01% |
23,712
-57
| -0.2% | -$1.75K |
|
1332
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
| $759K | ﹤0.01% |
9,303
+131
| +1% | +$10.4K |
|
1333
State Street SPDR S&P Global Infrastructure ETF
GII
$961M
| $758K | ﹤0.01% |
11,253
+497
| +5% | +$32.2K |
|
1334
Houlihan Lokey
HLI
$9.67B
| $754K | ﹤0.01% |
4,192
-94
| -2% | -$15.8K |
|
1335
United Fire Group
UFCS
$1.31B
| $748K | ﹤0.01% |
26,055
-739
| -3% | -$20.7K |
|
1336
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
| $747K | ﹤0.01% |
24,478
-1,822
| -7% | -$53.5K |
|
1337
Cognex
CGNX
$10.7B
| $746K | ﹤0.01% |
23,525
+3,388
| +17% | +$97.1K |
|
1338
Ingersoll Rand
IR
$32.2B
| $744K | ﹤0.01% |
8,940
+959
| +12% | +$75.6K |
|
1339
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$302M
| $743K | ﹤0.01% |
16,559
-77
| -0.5% | -$3.29K |
|
1340
Invesco Aerospace & Defense ETF
PPA
$7.95B
| $742K | ﹤0.01% |
5,239
+2,424
| +86% | +$307K |
|
1341
Invesco International Dividend Achievers ETF
PID
$921M
| $740K | ﹤0.01% |
36,089
-3,585
| -9% | -$70.9K |
|
1342
Franklin Bitcoin ETF
EZBC
$380M
| $740K | ﹤0.01% |
11,850
-748
| -6% | -$42.7K |
|
1343
Qiagen
QGEN
$8.49B
| $740K | ﹤0.01% |
15,388
+5,519
| +56% | +$240K |
|
1344
Xylem
XYL
$29.2B
| $739K | ﹤0.01% |
5,713
+2,664
| +87% | +$323K |
|
1345
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
| $737K | ﹤0.01% |
14,671
-447
| -3% | -$22.4K |
|
1346
Invesco CEF Income Composite ETF
PCEF
$823M
| $737K | ﹤0.01% |
37,727
-6,664
| -15% | -$124K |
|
1347
iShares US Financials ETF
IYF
$4.24B
| $736K | ﹤0.01% |
6,085
-151
| -2% | -$17K |
|
1348
Performance Food Group
PFGC
$17.6B
| $736K | ﹤0.01% |
8,411
+1,870
| +29% | +$156K |
|
1349
Sensata Technologies
ST
$6.55B
| $734K | ﹤0.01% |
24,392
+4,229
| +21% | +$104K |
|
1350
Unum
UNM
$14.2B
| $731K | ﹤0.01% |
9,054
-457
| -5% | -$36.1K |
|
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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.