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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
IHDG icon
1376
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$615K ﹤0.01%
14,165
-3,286
-19% -$149K
CPK icon
1377
Chesapeake Utilities
CPK
$3.2B
$615K ﹤0.01%
4,785
-1,824
-28% -$226K
LEN icon
1378
Lennar Class A
LEN
$20.4B
$614K ﹤0.01%
5,345
+85
+2% +$10.6K
EG icon
1379
Everest Group
EG
$14.2B
$612K ﹤0.01%
1,685
-171
-9% -$60.4K
INTF icon
1380
iShares International Equity Factor ETF
INTF
$3.68B
$610K ﹤0.01%
19,781
– –
TKO icon
1381
TKO Group
TKO
$13.7B
$608K ﹤0.01%
3,977
+197
+5% +$30.1K
VVV icon
1382
Valvoline
VVV
$4.54B
$608K ﹤0.01%
17,456
+1,547
+10% +$56.5K
USMF icon
1383
WisdomTree US Multifactor Fund
USMF
$301M
$607K ﹤0.01%
12,229
+4,905
+67% +$248K
FNDX icon
1384
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$603K ﹤0.01%
25,552
+6,181
+32% +$149K
EZBC icon
1385
Franklin Bitcoin ETF
EZBC
$382M
$602K ﹤0.01%
+12,598
New +$680K
WCN
1386
Waste Connections
WCN
$42.2B
$601K ﹤0.01%
3,081
+26
+0.9% +$4.81K
CGNX icon
1387
Cognex
CGNX
$11.2B
$601K ﹤0.01%
20,137
-1,786
-8% -$62.9K
BAX icon
1388
Baxter International
BAX
$14B
$601K ﹤0.01%
17,543
+1,792
+11% +$58.6K
VRP icon
1389
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$600K ﹤0.01%
24,762
-1,215
-5% -$29.6K
SCHJ icon
1390
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$597K ﹤0.01%
24,239
+1,370
+6% +$33.6K
OKTA icon
1391
Okta
OKTA
$24.9B
$597K ﹤0.01%
5,673
+1,124
+25% +$110K
COO icon
1392
Cooper Companies
COO
$14.3B
$597K ﹤0.01%
7,073
-60
-0.8% -$5.38K
BSEP icon
1393
Innovator US Equity Buffer ETF September
BSEP
$216M
$597K ﹤0.01%
14,280
– –
UTHR icon
1394
United Therapeutics
UTHR
$22.6B
$596K ﹤0.01%
1,933
+1,341
+227% +$460K
BSJP
1395
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$595K ﹤0.01%
25,805
-8,018
-24% -$185K
HALO icon
1396
Halozyme
HALO
$10.2B
$595K ﹤0.01%
9,321
-445
-5% -$25.9K
PZZA icon
1397
Papa John's
PZZA
$811M
$594K ﹤0.01%
14,463
-121
-0.8% -$5.17K
URA icon
1398
Global X Uranium ETF
URA
$5.99B
$593K ﹤0.01%
25,873
+4,254
+20% +$113K
DMXF icon
1399
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$593K ﹤0.01%
8,806
-2,211
-20% -$150K
JHSC icon
1400
John Hancock Multifactor Small Cap ETF
JHSC
$739M
$593K ﹤0.01%
15,901
+2,634
+20% +$104K
54 55
56
57 58

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.