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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
OBDC icon
1451
Blue Owl Capital
OBDC
$5.6B
$548K ﹤0.01%
37,392
+996
+3% +$15K
EVTR icon
1452
Eaton Vance Total Return Bond ETF
EVTR
$5.68B
$547K ﹤0.01%
10,811
+2,680
+33% +$135K
SMG icon
1453
ScottsMiracle-Gro
SMG
$3.66B
$546K ﹤0.01%
9,955
+1,802
+22% +$116K
ALLE icon
1454
Allegion
ALLE
$14.3B
$545K ﹤0.01%
4,180
+73
+2% +$9.45K
HEI.A icon
1455
HEICO Corp Class A
HEI.A
$36.9B
$544K ﹤0.01%
2,580
+1,151
+81% +$223K
PSL icon
1456
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.6M
$544K ﹤0.01%
5,020
+1
+0% +$108
AWR icon
1457
American States Water
AWR
$3.37B
$541K ﹤0.01%
6,873
-375
-5% -$28.3K
AVNT icon
1458
Avient
AVNT
$3.93B
$540K ﹤0.01%
14,540
+2,734
+23% +$113K
PCG icon
1459
PG&E
PCG
$37.5B
$539K ﹤0.01%
31,398
-2,309
-7% -$38.3K
PB icon
1460
Prosperity Bancshares
PB
$8.91B
$539K ﹤0.01%
7,554
+273
+4% +$20.7K
SWKS icon
1461
Skyworks Solutions
SWKS
$10.1B
$539K ﹤0.01%
8,336
-789
-9% -$60.1K
TRU icon
1462
TransUnion
TRU
$15.1B
$538K ﹤0.01%
6,484
+869
+15% +$79.4K
APRW icon
1463
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$538K ﹤0.01%
16,765
+2,887
+21% +$95.3K
ADC icon
1464
Agree Realty
ADC
$9.49B
$536K ﹤0.01%
6,938
-355
-5% -$26K
REMX icon
1465
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.14B
$534K ﹤0.01%
13,500
-4,859
-26% -$201K
TDEC
1466
FT Vest Emerging Markets Buffer ETF - December
TDEC
$15.9M
$532K ﹤0.01%
+25,951
New +$528K
MP icon
1467
MP Materials
MP
$8.53B
$530K ﹤0.01%
21,727
-1,452
-6% -$33.7K
ARM icon
1468
Arm
ARM
$307B
$529K ﹤0.01%
4,953
-1,315
-21% -$183K
DFAX icon
1469
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$528K ﹤0.01%
20,158
-2,790
-12% -$72.4K
SU icon
1470
Suncor Energy
SU
$72.2B
$528K ﹤0.01%
13,630
-989
-7% -$37.7K
IDMO icon
1471
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$528K ﹤0.01%
11,950
+5,545
+87% +$240K
REZ icon
1472
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$527K ﹤0.01%
6,102
+519
+9% +$43.3K
QYLG icon
1473
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$160M
$526K ﹤0.01%
20,451
+1,338
+7% +$37.2K
DUHP icon
1474
Dimensional US High Profitability ETF
DUHP
$12.6B
$525K ﹤0.01%
+15,831
New +$544K
VNO icon
1475
Vornado Realty Trust
VNO
$7.31B
$524K ﹤0.01%
14,179
-1,402
-9% -$56.4K
57 58
59
60 61

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.