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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 | |
|---|---|---|---|---|---|---|
1401
iShares International Equity Factor ETF
INTF
$3.5B
| $678K | ﹤0.01% |
19,799
+18
| +0.1% | +$585 |
|
1402
Range Resources
RRC
$8.66B
| $676K | ﹤0.01% |
16,632
+2,325
| +16% | +$87.6K |
|
1403
MP Materials
MP
$8.05B
| $676K | ﹤0.01% |
20,318
-1,409
| -6% | -$36K |
|
1404
Vornado Realty Trust
VNO
$7.59B
| $675K | ﹤0.01% |
17,643
+3,464
| +24% | +$130K |
|
1405
Okta
OKTA
$26B
| $673K | ﹤0.01% |
6,728
+1,055
| +19% | +$113K |
|
1406
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
| $672K | ﹤0.01% |
10,902
+1,409
| +15% | +$85.5K |
|
1407
Bio-Techne
TECH
$11.2B
| $672K | ﹤0.01% |
13,056
-796
| -6% | -$40K |
|
1408
State Street SPDR S&P Capital Markets ETF
KCE
$451M
| $669K | ﹤0.01% |
+4,614
| New | +$601K |
|
1409
RenaissanceRe
RNR
$13.8B
| $669K | ﹤0.01% |
2,752
+163
| +6% | +$39.5K |
|
1410
Innovator International Developed Power Buffer ETF January
IJAN
$256M
| $668K | ﹤0.01% |
19,529
-151
| -0.8% | -$4.97K |
|
|
PHK
1411
PIMCO High Income Fund
PHK
$878M
| $668K | ﹤0.01% |
139,136
+41,754
| +43% | +$198K |
|
|
CRF
1412
Cornerstone Total Return Fund
CRF
$1.15B
| $668K | ﹤0.01% |
+86,151
| New | +$612K |
|
1413
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
| $667K | ﹤0.01% |
12,243
-1,148
| -9% | -$58.9K |
|
1414
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $666K | ﹤0.01% |
18,041
-2,585
| -13% | -$93.3K |
|
1415
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
| $664K | ﹤0.01% |
3,146
+110
| +4% | +$19.9K |
|
1416
Builders FirstSource
BLDR
$7.99B
| $663K | ﹤0.01% |
5,680
-624
| -10% | -$72K |
|
1417
Zimmer Biomet
ZBH
$17.6B
| $662K | ﹤0.01% |
7,263
-262
| -3% | -$25.3K |
|
1418
Brookfield Renewable
BEP
$9.63B
| $661K | ﹤0.01% |
25,926
+553
| +2% | +$13K |
|
1419
Innovator Emerging Markets Power Buffer ETF July
EJUL
$164M
| $659K | ﹤0.01% |
23,823
-2,037
| -8% | -$52.7K |
|
1420
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $658K | ﹤0.01% |
15,702
+95
| +0.6% | +$3.78K |
|
1421
Carvana
CVNA
$48.2B
| $656K | ﹤0.01% |
9,730
+1,335
| +16% | +$73.2K |
|
1422
Infosys
INFY
$46.5B
| $653K | ﹤0.01% |
35,266
+3,157
| +10% | +$56.4K |
|
1423
VeriSign
VRSN
$25.3B
| $653K | ﹤0.01% |
2,261
+17
| +0.8% | +$4.61K |
|
1424
Lennox International
LII
$18.9B
| $653K | ﹤0.01% |
1,139
-198
| -15% | -$111K |
|
1425
Manulife Financial
MFC
$72.1B
| $653K | ﹤0.01% |
20,417
+1,488
| +8% | +$45.8K |
|
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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.