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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
KORP icon
1351
American Century Diversified Corporate Bond ETF
KORP
$860M
$731K ﹤0.01%
15,528
-1,298
-8% -$59.9K
ALSN icon
1352
Allison Transmission
ALSN
$9.42B
$730K ﹤0.01%
7,680
-1,253
-14% -$121K
ARM icon
1353
Arm
ARM
$285B
$728K ﹤0.01%
4,502
-451
-9% -$56K
ALLE icon
1354
Allegion
ALLE
$11.8B
$725K ﹤0.01%
5,031
+851
+20% +$116K
FN icon
1355
Fabrinet
FN
$17.1B
$725K ﹤0.01%
2,459
-71
-3% -$15.8K
DBC icon
1356
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$725K ﹤0.01%
33,221
-9,248
-22% -$198K
PICK icon
1357
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$725K ﹤0.01%
19,270
+6,182
+47% +$222K
DNL icon
1358
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$722K ﹤0.01%
17,940
+20
+0.1% +$751
XYLG icon
1359
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.7M
$721K ﹤0.01%
26,193
-3,493
-12% -$91.8K
NDSN icon
1360
Nordson
NDSN
$16.1B
$721K ﹤0.01%
3,362
+129
+4% +$25.7K
RKLB icon
1361
Rocket Lab Corp
RKLB
$42.3B
$720K ﹤0.01%
+20,142
New +$493K
ALGN icon
1362
Align Technology
ALGN
$12.7B
$720K ﹤0.01%
3,801
+580
+18% +$102K
SMFG icon
1363
Sumitomo Mitsui Financial
SMFG
$159B
$719K ﹤0.01%
47,606
+15,107
+46% +$217K
WAT icon
1364
Waters Corp
WAT
$36.2B
$719K ﹤0.01%
2,060
+745
+57% +$256K
IBDR icon
1365
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$717K ﹤0.01%
29,570
-847
-3% -$20.5K
MFG icon
1366
Mizuho Financial
MFG
$120B
$715K ﹤0.01%
128,609
+551
+0.4% +$2.86K
DNOV icon
1367
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$714K ﹤0.01%
15,979
-3,583
-18% -$153K
PFG icon
1368
Principal Financial Group
PFG
$24.6B
$712K ﹤0.01%
8,965
+865
+11% +$66.4K
FHLC icon
1369
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$712K ﹤0.01%
11,126
-2,968
-21% -$189K
IYG icon
1370
iShares US Financial Services ETF
IYG
$2.06B
$708K ﹤0.01%
8,276
-565
-6% -$44.8K
PFFD icon
1371
Global X US Preferred ETF
PFFD
$2.15B
$708K ﹤0.01%
37,601
+2,440
+7% +$45.5K
DMXF icon
1372
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$707K ﹤0.01%
9,497
+691
+8% +$48.8K
CHE icon
1373
Chemed
CHE
$6.77B
$707K ﹤0.01%
1,451
+9
+0.6% +$5.13K
DLS icon
1374
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$706K ﹤0.01%
9,402
-547
-5% -$38.4K
CYBR
1375
DELISTED
CyberArk
CYBR
$706K ﹤0.01%
1,734
-164
-9% -$59.8K
53 54
55
56 57

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.