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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
SLF icon
1326
Sun Life Financial
SLF
$45.6B
$670K ﹤0.01%
11,709
-353
-3% -$20.1K
NRG icon
1327
NRG Energy
NRG
$25.1B
$670K ﹤0.01%
7,017
+2,267
+48% +$229K
PFFD icon
1328
Global X US Preferred ETF
PFFD
$2.16B
$669K ﹤0.01%
35,161
+1,825
+5% +$35.8K
GII icon
1329
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$667K ﹤0.01%
10,756
-3,965
-27% -$241K
NOCT icon
1330
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$666K ﹤0.01%
13,391
-999
-7% -$51.4K
WCC
1331
WESCO International
WCC
$18.1B
$666K ﹤0.01%
4,286
+1,584
+59% +$283K
PMAR icon
1332
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$664K ﹤0.01%
16,632
+1,010
+6% +$40.9K
SSNC icon
1333
SS&C Technologies
SSNC
$18.7B
$663K ﹤0.01%
7,940
+2,206
+38% +$183K
CW icon
1334
Curtiss-Wright
CW
$26.4B
$663K ﹤0.01%
2,090
+208
+11% +$70.2K
JPRE icon
1335
JPMorgan Realty Income ETF
JPRE
$484M
$662K ﹤0.01%
+13,733
New +$658K
ESGD icon
1336
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$662K ﹤0.01%
8,099
+51
+0.6% +$4.12K
FEMS icon
1337
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$661K ﹤0.01%
17,795
+3,783
+27% +$143K
QQQS icon
1338
Invesco NASDAQ Future Gen 200 ETF
QQQS
$22.2M
$661K ﹤0.01%
28,221
-4,203
-13% -$116K
LNT icon
1339
Alliant Energy
LNT
$18B
$658K ﹤0.01%
10,226
+140
+1% +$8.56K
CALM icon
1340
Cal-Maine
CALM
$3.98B
$658K ﹤0.01%
7,238
+490
+7% +$48.4K
DLS icon
1341
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$657K ﹤0.01%
9,949
+404
+4% +$26.3K
EJUL icon
1342
Innovator Emerging Markets Power Buffer ETF July
EJUL
$184M
$653K ﹤0.01%
25,860
-522
-2% -$13.2K
OC icon
1343
Owens Corning
OC
$12.1B
$653K ﹤0.01%
4,573
+1,143
+33% +$189K
JBL icon
1344
Jabil
JBL
$36.1B
$653K ﹤0.01%
4,798
+1,597
+50% +$246K
NDSN icon
1345
Nordson
NDSN
$17.2B
$652K ﹤0.01%
3,233
+311
+11% +$65.8K
ZHOG
1346
F/M Opportunistic Income ETF
ZHOG
$46.5M
$649K ﹤0.01%
+12,507
New +$648K
SOLV icon
1347
Solventum
SOLV
$14.4B
$649K ﹤0.01%
8,530
-305
-3% -$22.7K
GPN icon
1348
Global Payments
GPN
$24B
$647K ﹤0.01%
6,605
+121
+2% +$12.7K
VNLA icon
1349
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$646K ﹤0.01%
13,148
-135
-1% -$6.62K
GNOV icon
1350
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$644K ﹤0.01%
18,779
-19,118
-50% -$671K
52 53
54
55 56

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.