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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
Cap. Flow
+$467M
Cap. Flow %
2.56%
Top 10 Hldgs %
33.99%
Holding
2,454
New
227
Increased
1,267
Reduced
824
Closed
95

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$42.6M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$21.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$31.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$25.1M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$24.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.2M
5
IVV icon
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
EVTR icon
1426
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$652K ﹤0.01%
12,816
+2,005
+19% +$101K
SHLD icon
1427
Global X Defense Tech ETF
SHLD
$6.8B
$652K ﹤0.01%
+10,818
New +$581K
HDEF icon
1428
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$652K ﹤0.01%
22,583
-639
-3% -$17.9K
IT icon
1429
Gartner
IT
$9.42B
$651K ﹤0.01%
1,612
+618
+62% +$259K
NFG icon
1430
National Fuel Gas
NFG
$7.7B
$648K ﹤0.01%
7,644
-1,499
-16% -$121K
AVAV icon
1431
AeroVironment
AVAV
$7.4B
$647K ﹤0.01%
2,270
-211
-9% -$35.7K
WYNN icon
1432
Wynn Resorts
WYNN
$10B
$647K ﹤0.01%
6,902
-1,152
-14% -$97.8K
SSNC icon
1433
SS&C Technologies
SSNC
$16.8B
$647K ﹤0.01%
7,808
-132
-2% -$10.4K
GBF icon
1434
iShares Government/Credit Bond ETF
GBF
$124M
$646K ﹤0.01%
6,188
-538
-8% -$55.5K
QQA
1435
Invesco QQQ Income Advantage ETF
QQA
$759M
$646K ﹤0.01%
+12,873
New +$605K
BSEP icon
1436
Innovator US Equity Buffer ETF September
BSEP
$215M
$645K ﹤0.01%
14,280
– –
FLGV icon
1437
Franklin US Treasury Bond ETF
FLGV
$1.04B
$644K ﹤0.01%
31,332
+4,077
+15% +$83K
FTI icon
1438
TechnipFMC
FTI
$28.6B
$643K ﹤0.01%
18,683
-4,344
-19% -$131K
IBN icon
1439
ICICI Bank
IBN
$106B
$643K ﹤0.01%
19,102
+1,544
+9% +$51.1K
JHSC icon
1440
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$642K ﹤0.01%
16,448
+547
+3% +$20.2K
PLUS icon
1441
ePlus
PLUS
$2.3B
$642K ﹤0.01%
8,903
+486
+6% +$32K
BOXX icon
1442
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$641K ﹤0.01%
+5,688
New +$638K
DENN
1443
DELISTED
Denny's
DENN
$640K ﹤0.01%
156,174
-793
-0.5% -$3.04K
PEZ icon
1444
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$640K ﹤0.01%
+6,434
New +$579K
AB icon
1445
AllianceBernstein
AB
$3.54B
$639K ﹤0.01%
15,644
-814
-5% -$31.9K
BURL icon
1446
Burlington
BURL
$21.7B
$637K ﹤0.01%
2,739
+76
+3% +$18.1K
ZHOG
1447
F/M Opportunistic Income ETF
ZHOG
$46.3M
$637K ﹤0.01%
12,279
-228
-2% -$11.7K
PDBC icon
1448
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$636K ﹤0.01%
48,760
-28,469
-37% -$367K
SOLV icon
1449
Solventum
SOLV
$14.1B
$635K ﹤0.01%
8,372
-158
-2% -$11.2K
WPM icon
1450
Wheaton Precious Metals
WPM
$47.1B
$633K ﹤0.01%
7,053
+316
+5% +$26.6K
56 57
58
59 60

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 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.