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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
HLN icon
1351
Haleon
HLN
$44.2B
$644K ﹤0.01%
62,572
-14,358
-19% -$141K
HUM icon
1352
Humana
HUM
$44.1B
$642K ﹤0.01%
2,425
+583
+32% +$158K
FFSM icon
1353
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.53B
$642K ﹤0.01%
+25,417
New +$685K
CYBR
1354
DELISTED
CyberArk
CYBR
$642K ﹤0.01%
1,898
-286
-13% -$103K
DNL icon
1355
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$639K ﹤0.01%
17,920
+11
+0.1% +$407
IR icon
1356
Ingersoll Rand
IR
$34.2B
$639K ﹤0.01%
7,981
-2,746
-26% -$239K
JJSF icon
1357
J&J Snack Foods
JJSF
$1.72B
$637K ﹤0.01%
4,835
+140
+3% +$18.8K
ALC icon
1358
Alcon
ALC
$33.9B
$636K ﹤0.01%
6,698
-19,952
-75% -$1.79M
ZBRA icon
1359
Zebra Technologies
ZBRA
$17.2B
$635K ﹤0.01%
2,248
+156
+7% +$53.3K
BURL icon
1360
Burlington
BURL
$23.4B
$635K ﹤0.01%
2,663
-154
-5% -$39.9K
NULV icon
1361
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$632K ﹤0.01%
15,607
-363
-2% -$14.7K
BALL icon
1362
Ball Corp
BALL
$16.7B
$632K ﹤0.01%
12,132
+1,356
+13% +$71.2K
FEZ icon
1363
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$631K ﹤0.01%
+11,593
New +$620K
AB icon
1364
AllianceBernstein
AB
$3.47B
$631K ﹤0.01%
16,458
-272
-2% -$10.2K
HIMS icon
1365
Hims & Hers Health
HIMS
$6.87B
$630K ﹤0.01%
21,329
-5,127
-19% -$190K
HDEF icon
1366
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$630K ﹤0.01%
23,222
-3,674
-14% -$95.7K
LAZ icon
1367
Lazard
LAZ
$4.22B
$630K ﹤0.01%
14,549
+375
+3% +$18.6K
IJAN icon
1368
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$629K ﹤0.01%
19,680
+2,071
+12% +$65.4K
ITM icon
1369
VanEck Intermediate Muni ETF
ITM
$2.15B
$628K ﹤0.01%
+13,794
New +$635K
YEAR icon
1370
AB Ultra Short Income ETF
YEAR
$1.51B
$627K ﹤0.01%
12,389
-2,276
-16% -$115K
JHMD icon
1371
John Hancock Multifactor Developed International ETF
JHMD
$981M
$627K ﹤0.01%
17,936
+4,810
+37% +$165K
VWOB icon
1372
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$625K ﹤0.01%
9,734
+421
+5% +$27K
RNR icon
1373
RenaissanceRe
RNR
$13.4B
$621K ﹤0.01%
2,589
+185
+8% +$44.8K
HYHG icon
1374
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$619K ﹤0.01%
9,662
+4,559
+89% +$299K
NUSC icon
1375
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$615K ﹤0.01%
16,038
-641
-4% -$26.6K
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 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.