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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
(+3.5%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
2,349
New
170
Increased
1,359
Reduced
648
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$46M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$45.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$44.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$34.5M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$13.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$12.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.62M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$6.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Fidelity High Dividend ETF
FDVV
$10.1B
| $21.5M | 0.13% |
433,020
+143,310
| +49% | +$7.25M |
|
127
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
| $21M | 0.13% |
301,532
+229
| +0.1% | +$17.2K |
|
128
Vanguard Total Bond Market
BND
$157B
| $21M | 0.13% |
285,255
-1,309
| -0.5% | -$95K |
|
129
Merck
MRK
$322B
| $20.6M | 0.13% |
229,953
-765
| -0.3% | -$71.4K |
|
130
Chubb
CB
$135B
| $20.3M | 0.12% |
67,137
+3,665
| +6% | +$1.02M |
|
131
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $19.9M | 0.12% |
218,905
-68,068
| -24% | -$6.06M |
|
132
Enbridge
ENB
$119B
| $19.8M | 0.12% |
446,046
+15,582
| +4% | +$678K |
|
133
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $19.2M | 0.12% |
505,921
+95,537
| +23% | +$3.92M |
|
134
Bank of America
BAC
$435B
| $19.2M | 0.12% |
458,944
+25,163
| +6% | +$1.12M |
|
135
Air Products & Chemicals
APD
$65.7B
| $19M | 0.12% |
64,363
+2,547
| +4% | +$785K |
|
136
Vanguard Health Care ETF
VHT
$18.1B
| $18.9M | 0.11% |
71,376
+171
| +0.2% | +$45.6K |
|
137
Accenture
ACN
$102B
| $18.8M | 0.11% |
60,162
+2,727
| +5% | +$963K |
|
138
iShares Gold Trust
IAU
$62.9B
| $18.7M | 0.11% |
316,716
+162,279
| +105% | +$8.78M |
|
139
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $18.3M | 0.11% |
356,197
+33,332
| +10% | +$1.79M |
|
140
Thermo Fisher Scientific
TMO
$213B
| $18.3M | 0.11% |
36,793
-621
| -2% | -$336K |
|
141
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $18.3M | 0.11% |
789,936
-114,812
| -13% | -$2.63M |
|
142
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
| $18.1M | 0.11% |
697,754
+23,302
| +3% | +$605K |
|
143
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $18M | 0.11% |
398,979
+4,461
| +1% | +$218K |
|
144
American Tower
AMT
$80.8B
| $17.5M | 0.11% |
80,633
+7,382
| +10% | +$1.45M |
|
145
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $17.5M | 0.11% |
169,866
+20,290
| +14% | +$2.3M |
|
146
ConocoPhillips
COP
$147B
| $17.5M | 0.11% |
166,477
+11,966
| +8% | +$1.19M |
|
147
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $17.5M | 0.11% |
580,771
+69,682
| +14% | +$2.09M |
|
148
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $17.3M | 0.11% |
142,103
-14,855
| -9% | -$1.91M |
|
149
Vanguard Financials ETF
VFH
$13.5B
| $17.3M | 0.1% |
144,728
-3,155
| -2% | -$384K |
|
150
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $17.2M | 0.1% |
287,831
-1,027
| -0.4% | -$61.5K |
|
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FHA
MME
MC
NFC
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.