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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
FOXA icon
1476
Fox Class A
FOXA
$25.9B
$523K ﹤0.01%
9,243
+2,661
+40% +$141K
WPM icon
1477
Wheaton Precious Metals
WPM
$56.8B
$523K ﹤0.01%
6,737
+140
+2% +$9.34K
BUG icon
1478
Global X Cybersecurity ETF
BUG
$1.42B
$521K ﹤0.01%
16,098
+1,413
+10% +$47.6K
JWN
1479
DELISTED
Nordstrom
JWN
$520K ﹤0.01%
21,276
+95
+0.4% +$2.31K
CQP icon
1480
Cheniere Energy
CQP
$32B
$516K ﹤0.01%
7,819
+381
+5% +$23.7K
SFLO icon
1481
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$692M
$515K ﹤0.01%
+21,013
New +$556K
HUBS icon
1482
HubSpot
HUBS
$10.1B
$515K ﹤0.01%
902
+365
+68% +$256K
PFGC icon
1483
Performance Food Group
PFGC
$17.9B
$514K ﹤0.01%
6,541
-791
-11% -$66K
PLUS icon
1484
ePlus
PLUS
$2.39B
$514K ﹤0.01%
8,417
-542
-6% -$38.3K
KBE icon
1485
State Street SPDR S&P Bank ETF
KBE
$1.66B
$513K ﹤0.01%
9,688
+942
+11% +$52.8K
CERT icon
1486
Certara
CERT
$1.24B
$513K ﹤0.01%
51,788
+17,931
+53% +$218K
ALGN icon
1487
Align Technology
ALGN
$12.3B
$512K ﹤0.01%
3,221
+586
+22% +$115K
CHTR icon
1488
Charter Communications
CHTR
$18.6B
$510K ﹤0.01%
1,384
+301
+28% +$108K
UTG icon
1489
Reaves Utility Income Fund
UTG
$3.58B
$510K ﹤0.01%
15,668
-4,056
-21% -$133K
CELH icon
1490
Celsius Holdings
CELH
$6.05B
$507K ﹤0.01%
14,227
+6,071
+74% +$165K
HBAN icon
1491
Huntington Bancshares
HBAN
$35.3B
$506K ﹤0.01%
33,698
+5,493
+19% +$88.5K
TD icon
1492
Toronto Dominion Bank
TD
$200B
$505K ﹤0.01%
8,417
-593
-7% -$34.5K
CPT icon
1493
Camden Property Trust
CPT
$11B
$504K ﹤0.01%
4,119
-446
-10% -$52.4K
MOH icon
1494
Molina Healthcare
MOH
$10B
$503K ﹤0.01%
1,528
+112
+8% +$33.8K
USPH icon
1495
US Physical Therapy
USPH
$1.15B
$503K ﹤0.01%
6,950
-641
-8% -$53.8K
WBD icon
1496
Warner Bros
WBD
$66.3B
$503K ﹤0.01%
46,840
+7,952
+20% +$83.2K
SMFG icon
1497
Sumitomo Mitsui Financial
SMFG
$164B
$502K ﹤0.01%
32,499
+6,005
+23% +$91.3K
UDEC
1498
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$502K ﹤0.01%
+14,646
New +$515K
ENVX icon
1499
Enovix
ENVX
$945M
$501K ﹤0.01%
78,039
+9,282
+13% +$82.6K
PINS icon
1500
Pinterest
PINS
$13.2B
$501K ﹤0.01%
16,165
-233
-1% -$7.89K
58 59
60
61 62

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.