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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
(+3.5%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
2,349
New
170
Increased
1,359
Reduced
648
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$46M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$45.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$44.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$34.5M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$13.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$12.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.62M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$6.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
argenx
ARGX
$54.7B
| $592K | ﹤0.01% |
1,000
-61
| -6% | -$38.5K |
|
1402
Old Dominion Freight Line
ODFL
$44B
| $591K | ﹤0.01% |
3,572
+404
| +13% | +$73.4K |
|
1403
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$101M
| $591K | ﹤0.01% |
17,984
-1,824
| -9% | -$60.1K |
|
1404
nVent Electric
NVT
$26.4B
| $590K | ﹤0.01% |
11,261
+3,621
| +47% | +$229K |
|
1405
Manulife Financial
MFC
$74.1B
| $590K | ﹤0.01% |
18,929
-414
| -2% | -$12.5K |
|
1406
Apple Hospitality REIT
APLE
$3.79B
| $587K | ﹤0.01% |
45,495
+1,278
| +3% | +$18.7K |
|
1407
Infosys
INFY
$50.2B
| $586K | ﹤0.01% |
32,109
-2,251
| -7% | -$46.7K |
|
1408
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $586K | ﹤0.01% |
9,493
-270
| -3% | -$16.6K |
|
1409
Zoom
ZM
$29.7B
| $585K | ﹤0.01% |
7,928
+1,470
| +23% | +$117K |
|
|
ZMAR
1410
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
| $583K | ﹤0.01% |
+22,628
| New | +$584K |
|
1411
Woodward
WWD
$21.6B
| $582K | ﹤0.01% |
3,190
+369
| +13% | +$68.2K |
|
1412
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $582K | ﹤0.01% |
5,164
+8
| +0.2% | +$932 |
|
1413
Standex International
SXI
$4.09B
| $579K | ﹤0.01% |
3,585
+55
| +2% | +$10.1K |
|
1414
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $578K | ﹤0.01% |
7,124
-30
| -0.4% | -$2.68K |
|
|
NUTX
1415
Nutex Health
NUTX
$1.05B
| $577K | ﹤0.01% |
12,267
-1,750
| -12% | -$85.4K |
|
|
DENN
1416
DELISTED
Denny's
DENN
| $576K | ﹤0.01% |
156,967
+96,694
| +160% | +$509K |
|
1417
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $574K | ﹤0.01% |
8,446
+1,397
| +20% | +$100K |
|
1418
Range Resources
RRC
$9.03B
| $571K | ﹤0.01% |
14,307
+240
| +2% | +$9.23K |
|
|
CSW
1419
CSW Industrials
CSW
$5.69B
| $571K | ﹤0.01% |
1,958
+1,132
| +137% | +$367K |
|
1420
Atlas Energy Solutions
AESI
$1.38B
| $570K | ﹤0.01% |
31,935
+3,426
| +12% | +$71.2K |
|
1421
VeriSign
VRSN
$26.4B
| $570K | ﹤0.01% |
2,244
+502
| +29% | +$114K |
|
1422
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
| $569K | ﹤0.01% |
+22,692
| New | +$569K |
|
1423
Banco Santander
SAN
$209B
| $568K | ﹤0.01% |
84,717
+8,670
| +11% | +$50.8K |
|
1424
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $566K | ﹤0.01% |
8,691
| – | – |
|
1425
Globant
GLOB
$1.61B
| $566K | ﹤0.01% |
4,804
+1,565
| +48% | +$281K |
|
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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.