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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 72.15%
2 Technology 8.5%
3 Financials 4.18%
4 Consumer Discretionary 2.64%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$43.6B
$23.7M 0.13%
370,607
+5,892
+2% +$359K
PTLC icon
127
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$23.7M 0.13%
466,086
+109,889
+31% +$5.38M
MGV icon
128
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$23.3M 0.13%
177,487
-10,389
-6% -$1.3M
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$121B
$23.2M 0.13%
182,886
+13,020
+8% +$1.44M
OEF icon
130
iShares S&P 100 ETF
OEF
$20.5B
$23.1M 0.13%
75,924
+13,419
+21% +$3.74M
SPYV icon
131
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$23.1M 0.13%
441,220
+4,132
+0.9% +$206K
LRGE icon
132
ClearBridge Large Cap Growth Select ETF
LRGE
$383M
$23M 0.13%
289,647
-11,885
-4% -$865K
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$22.3M 0.12%
237,558
+4,616
+2% +$425K
PRFZ icon
134
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$22.1M 0.12%
543,852
+37,931
+7% +$1.45M
INTU icon
135
Intuit
INTU
$97.9B
$21.9M 0.12%
27,759
+1,930
+7% +$1.31M
SCHZ icon
136
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$21.7M 0.12%
932,303
+142,367
+18% +$3.27M
ENB icon
137
Enbridge
ENB
$110B
$21.6M 0.12%
476,483
+30,437
+7% +$1.38M
IAU icon
138
iShares Gold Trust
IAU
$66.1B
$21.3M 0.12%
341,605
+24,889
+8% +$1.54M
MRK icon
139
Merck
MRK
$366B
$21M 0.12%
264,814
+34,861
+15% +$2.77M
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$20.9M 0.12%
218,586
+62,961
+40% +$5.95M
PM icon
141
Philip Morris
PM
$299B
$20.4M 0.11%
111,741
+10,980
+11% +$1.89M
FVD icon
142
First Trust Value Line Dividend Fund
FVD
$8.26B
$20M 0.11%
447,429
-60,378
-12% -$2.66M
MSTR icon
143
Strategy Inc
MSTR
$50.6B
$19.9M 0.11%
49,309
+1,288
+3% +$469K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$19.9M 0.11%
486,488
+131,612
+37% +$5.24M
FBCG
145
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
$19.7M 0.11%
408,846
+71,601
+21% +$3.05M
ETN icon
146
Eaton
ETN
$156B
$19.7M 0.11%
55,236
+8,377
+18% +$2.58M
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$19.6M 0.11%
144,878
+2,775
+2% +$346K
CAT icon
148
Caterpillar
CAT
$368B
$19.5M 0.11%
50,185
+1,094
+2% +$365K
PVAL icon
149
Putnam Focused Large Cap Value ETF
PVAL
$14B
$19.5M 0.11%
483,665
+258,635
+115% +$9.75M
PTNQ icon
150
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$19.3M 0.11%
270,924
+71,962
+36% +$4.89M
4 5
6
7 8

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 Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

  • 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.