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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
VPL icon
1426
Vanguard FTSE Pacific ETF
VPL
$8.32B
$564K ﹤0.01%
7,789
+140
+2% +$10.3K
TROW icon
1427
T. Rowe Price
TROW
$24.3B
$564K ﹤0.01%
6,142
+1,059
+21% +$112K
ISTB icon
1428
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$563K ﹤0.01%
+11,652
New +$559K
HMN icon
1429
Horace Mann Educators
HMN
$2.18B
$563K ﹤0.01%
13,172
-138
-1% -$5.55K
WAB icon
1430
Wabtec
WAB
$49.8B
$563K ﹤0.01%
3,102
+387
+14% +$74.2K
BEP icon
1431
Brookfield Renewable
BEP
$9.81B
$562K ﹤0.01%
25,373
+1,221
+5% +$27.3K
IBDY icon
1432
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$562K ﹤0.01%
21,995
+2,970
+16% +$75.1K
HYD icon
1433
VanEck High Yield Muni ETF
HYD
$4.44B
$562K ﹤0.01%
10,972
-476
-4% -$24.7K
CPNG icon
1434
Coupang
CPNG
$29.4B
$561K ﹤0.01%
25,572
+2,690
+12% +$62.5K
FLGV icon
1435
Franklin US Treasury Bond ETF
FLGV
$1.03B
$561K ﹤0.01%
27,255
+6,100
+29% +$124K
MDU icon
1436
MDU Resources
MDU
$4.32B
$560K ﹤0.01%
33,112
+14,087
+74% +$243K
OTTR icon
1437
Otter Tail
OTTR
$3.9B
$560K ﹤0.01%
6,964
+228
+3% +$18.1K
SPYX icon
1438
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$559K ﹤0.01%
12,226
+246
+2% +$11.9K
RSPA
1439
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.04B
$559K ﹤0.01%
11,363
+4,938
+77% +$249K
MKL icon
1440
Markel Group
MKL
$23.2B
$559K ﹤0.01%
299
– –
OMFS icon
1441
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
$558K ﹤0.01%
14,693
-73,023
-83% -$2.88M
MIO
1442
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$558K ﹤0.01%
47,320
+1,782
+4% +$21.4K
FNV icon
1443
Franco-Nevada
FNV
$44.7B
$558K ﹤0.01%
3,541
-7,870
-69% -$1.1M
BBY icon
1444
Best Buy
BBY
$16.9B
$558K ﹤0.01%
7,575
-663
-8% -$54.7K
VCTR icon
1445
Victory Capital Holdings
VCTR
$6.68B
$557K ﹤0.01%
9,632
-68
-0.7% -$4.31K
JIRE icon
1446
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$557K ﹤0.01%
+8,735
New +$547K
EQT icon
1447
EQT Corp
EQT
$32.3B
$555K ﹤0.01%
10,389
+424
+4% +$21.7K
IBN icon
1448
ICICI Bank
IBN
$109B
$553K ﹤0.01%
17,558
+652
+4% +$18.9K
EXEL icon
1449
Exelixis
EXEL
$13.2B
$551K ﹤0.01%
+14,916
New +$531K
GDMN icon
1450
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$162M
$549K ﹤0.01%
+12,601
New +$455K
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 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.