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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 | |
|---|---|---|---|---|---|---|
1476
Fidelity Enhanced Large Cap Value ETF
FELV
$3.28B
| $608K | ﹤0.01% |
19,137
+4,820
| +34% | +$146K |
|
1477
Old Dominion Freight Line
ODFL
$48.7B
| $601K | ﹤0.01% |
3,702
+130
| +4% | +$20.7K |
|
1478
FT Vest Growth-100 Buffer ETF June
QJUN
$644M
| $601K | ﹤0.01% |
20,310
+1,953
| +11% | +$53.9K |
|
1479
ResMed
RMD
$28.9B
| $598K | ﹤0.01% |
2,318
+797
| +52% | +$190K |
|
1480
Chart Industries
GTLS
| $597K | ﹤0.01% |
3,623
-2,717
| -43% | -$399K |
|
1481
Williams-Sonoma
WSM
$26.9B
| $594K | ﹤0.01% |
3,635
+870
| +31% | +$137K |
|
1482
Barclays
BCS
$93.7B
| $593K | ﹤0.01% |
31,875
+1,892
| +6% | +$31.3K |
|
|
TEM
1483
Tempus AI
TEM
$9.55B
| $592K | ﹤0.01% |
9,322
+4,191
| +82% | +$240K |
|
1484
Invesco Variable Rate Preferred ETF
VRP
$3B
| $592K | ﹤0.01% |
24,216
-546
| -2% | -$13.1K |
|
1485
Brookfield
BN
$107B
| $591K | ﹤0.01% |
14,339
+1,392
| +11% | +$51.6K |
|
1486
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
| $588K | ﹤0.01% |
8,341
-350
| -4% | -$23.6K |
|
1487
Chesapeake Utilities
CPK
$3.2B
| $588K | ﹤0.01% |
4,893
+108
| +2% | +$13.6K |
|
1488
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $588K | ﹤0.01% |
24,124
+7,374
| +44% | +$179K |
|
1489
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
| $587K | ﹤0.01% |
23,658
-581
| -2% | -$14.3K |
|
1490
J&J Snack Foods
JJSF
$1.43B
| $586K | ﹤0.01% |
5,170
+335
| +7% | +$40.7K |
|
|
EFAA
1491
Invesco MSCI EAFE Income Advantage ETF
EFAA
$543M
| $584K | ﹤0.01% |
+11,328
| New | +$563K |
|
1492
Deckers Outdoor
DECK
$15B
| $583K | ﹤0.01% |
5,661
+2,658
| +89% | +$294K |
|
1493
monday.com
MNDY
$3.4B
| $583K | ﹤0.01% |
1,854
-40
| -2% | -$11.1K |
|
|
P
1494
Everpure Inc
P
$23.3B
| $583K | ﹤0.01% |
10,119
+932
| +10% | +$46.4K |
|
1495
Reaves Utility Income Fund
UTG
$3.67B
| $582K | ﹤0.01% |
16,096
+428
| +3% | +$14.3K |
|
1496
Prosperity Bancshares
PB
$8.84B
| $582K | ﹤0.01% |
8,285
+731
| +10% | +$50.3K |
|
1497
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $582K | ﹤0.01% |
11,824
-1,324
| -10% | -$64.9K |
|
1498
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
| $581K | ﹤0.01% |
23,142
+450
| +2% | +$11.2K |
|
1499
Brookfield Asset Management
BAM
$77.6B
| $581K | ﹤0.01% |
10,509
+902
| +9% | +$48.4K |
|
1500
Modine Manufacturing
MOD
$12.3B
| $577K | ﹤0.01% |
5,854
+247
| +4% | +$22K |
|
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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.