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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 | |
|---|---|---|---|---|---|---|
1451
AB Ultra Short Income ETF
YEAR
$1.46B
| $632K | ﹤0.01% |
12,476
+87
| +0.7% | +$4.39K |
|
1452
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
| $631K | ﹤0.01% |
12,519
-1,754
| -12% | -$84.3K |
|
1453
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
| $630K | ﹤0.01% |
21,436
+1,278
| +6% | +$35.2K |
|
1454
argenx
ARGX
$53.6B
| $629K | ﹤0.01% |
1,142
+142
| +14% | +$82.4K |
|
1455
VanEck Oil Services ETF
OIH
$2.04B
| $629K | ﹤0.01% |
2,733
-259
| -9% | -$58.1K |
|
1456
MasTec
MTZ
$26.1B
| $627K | ﹤0.01% |
3,678
-43
| -1% | -$6.19K |
|
1457
Warner Bros
WBD
$67.6B
| $626K | ﹤0.01% |
54,586
+7,746
| +17% | +$72.2K |
|
|
ETHE
1458
Grayscale Ethereum Staking ETF Shares
ETHE
$1.5B
| $625K | ﹤0.01% |
29,955
-42,945
| -59% | -$783K |
|
1459
Tyson Foods
TSN
$20.3B
| $625K | ﹤0.01% |
11,165
+11
| +0.1% | +$632 |
|
1460
Baidu
BIDU
$36.6B
| $623K | ﹤0.01% |
7,266
-2,870
| -28% | -$248K |
|
1461
Centrus Energy
LEU
$3.06B
| $623K | ﹤0.01% |
+3,400
| New | +$363K |
|
1462
Suncor Energy
SU
$73.2B
| $622K | ﹤0.01% |
16,610
+2,980
| +22% | +$108K |
|
1463
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $622K | ﹤0.01% |
12,783
+1,131
| +10% | +$54.6K |
|
1464
US Physical Therapy
USPH
$1.12B
| $621K | ﹤0.01% |
7,947
+997
| +14% | +$73.5K |
|
1465
East-West Bancorp
EWBC
$18.3B
| $621K | ﹤0.01% |
+6,149
| New | +$545K |
|
1466
Textron
TXT
$15.9B
| $620K | ﹤0.01% |
7,723
+937
| +14% | +$67.8K |
|
1467
Albemarle
ALB
$14.2B
| $619K | ﹤0.01% |
9,872
-5,951
| -38% | -$352K |
|
1468
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $619K | ﹤0.01% |
13,730
-435
| -3% | -$19K |
|
1469
Alliant Energy
LNT
$19.4B
| $618K | ﹤0.01% |
10,215
-11
| -0.1% | -$673 |
|
1470
Haleon
HLN
$44.3B
| $614K | ﹤0.01% |
59,243
-3,329
| -5% | -$35.1K |
|
1471
Pool Corp
POOL
$7.35B
| $614K | ﹤0.01% |
2,106
-179
| -8% | -$54.1K |
|
1472
Fox Class A
FOXA
$24.1B
| $613K | ﹤0.01% |
10,939
+1,696
| +18% | +$89.4K |
|
1473
Nutanix
NTNX
$15B
| $612K | ﹤0.01% |
8,012
+1,690
| +27% | +$122K |
|
1474
F5
FFIV
$23.2B
| $610K | ﹤0.01% |
2,073
+1,263
| +156% | +$349K |
|
1475
Pegasystems
PEGA
$5.37B
| $608K | ﹤0.01% |
11,237
+2,621
| +30% | +$119K |
|
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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.