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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 | |
|---|---|---|---|---|---|---|
1376
MSCI
MSCI
$45.8B
| $705K | ﹤0.01% |
1,223
-868
| -42% | -$480K |
|
1377
Norwegian Cruise Line
NCLH
$8.93B
| $705K | ﹤0.01% |
34,758
-4,441
| -11% | -$79.5K |
|
1378
Global X Cybersecurity ETF
BUG
$1.27B
| $705K | ﹤0.01% |
18,997
+2,899
| +18% | +$99.4K |
|
|
CHX
1379
DELISTED
ChampionX
CHX
| $703K | ﹤0.01% |
28,321
+2,860
| +11% | +$72K |
|
1380
Federal Agricultural Mortgage
AGM
$2.23B
| $703K | ﹤0.01% |
3,619
-238
| -6% | -$43.7K |
|
1381
DraftKings
DKNG
$12.4B
| $703K | ﹤0.01% |
16,383
+2,974
| +22% | +$107K |
|
1382
Pacer Industrial Real Estate ETF
INDS
$119M
| $702K | ﹤0.01% |
18,988
-1,187
| -6% | -$42.8K |
|
1383
Innovator US Equity Power Buffer ETF March
PMAR
$756M
| $702K | ﹤0.01% |
16,632
| – | – |
|
1384
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
| $701K | ﹤0.01% |
13,673
+1,723
| +14% | +$82K |
|
1385
Cal-Maine
CALM
$4.2B
| $697K | ﹤0.01% |
6,996
-242
| -3% | -$23.1K |
|
1386
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $697K | ﹤0.01% |
9,300
+854
| +10% | +$59.3K |
|
1387
Ball Corp
BALL
$16.7B
| $696K | ﹤0.01% |
12,409
+277
| +2% | +$14.5K |
|
1388
HubSpot
HUBS
$11.5B
| $695K | ﹤0.01% |
1,248
+346
| +38% | +$203K |
|
1389
Toast
TOST
$17.4B
| $691K | ﹤0.01% |
15,604
+5,783
| +59% | +$227K |
|
1390
CarMax
KMX
$8.14B
| $691K | ﹤0.01% |
10,280
+957
| +10% | +$64.4K |
|
1391
Inspire Corporate Bond ETF
IBD
$484M
| $689K | ﹤0.01% |
28,693
-172
| -0.6% | -$4.08K |
|
1392
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
| $688K | ﹤0.01% |
7,333
-685
| -9% | -$61.5K |
|
1393
Electronic Arts
EA
$52.4B
| $686K | ﹤0.01% |
4,296
+1,126
| +36% | +$167K |
|
1394
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$562M
| $682K | ﹤0.01% |
7,885
-5,764
| -42% | -$489K |
|
1395
Owens Corning
OC
$11.6B
| $682K | ﹤0.01% |
4,961
+388
| +8% | +$53.6K |
|
1396
Sunoco
SUN
$13.9B
| $682K | ﹤0.01% |
12,721
-191
| -1% | -$10.5K |
|
1397
Cornerstone Strategic Value Fund
CLM
$2.22B
| $681K | ﹤0.01% |
+83,899
| New | +$619K |
|
1398
Global X Copper Miners ETF NEW
COPX
$6.71B
| $679K | ﹤0.01% |
15,098
-31,845
| -68% | -$1.27M |
|
1399
JD.com
JD
$40B
| $679K | ﹤0.01% |
20,792
+1,156
| +6% | +$39.4K |
|
1400
ScottsMiracle-Gro
SMG
$4.13B
| $678K | ﹤0.01% |
10,277
+322
| +3% | +$18.6K |
|
Similar funds
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FHA
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NFC
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.