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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 | |
|---|---|---|---|---|---|---|
1501
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $576K | ﹤0.01% |
7,013
-776
| -10% | -$59.2K |
|
1502
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
| $576K | ﹤0.01% |
22,243
+248
| +1% | +$6.29K |
|
1503
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $574K | ﹤0.01% |
8,790
-944
| -10% | -$60.1K |
|
1504
Agree Realty
ADC
$9.66B
| $574K | ﹤0.01% |
7,862
+924
| +13% | +$69.5K |
|
|
WCN
1505
Waste Connections
WCN
$43.5B
| $574K | ﹤0.01% |
3,073
-8
| -0.3% | -$1.54K |
|
|
TLN
1506
Talen Energy Corp
TLN
$18.1B
| $573K | ﹤0.01% |
1,969
+419
| +27% | +$99.4K |
|
1507
Global Payments
GPN
$21.6B
| $569K | ﹤0.01% |
7,111
+506
| +8% | +$40K |
|
1508
Royalty Pharma
RPRX
$26B
| $569K | ﹤0.01% |
15,793
+2,394
| +18% | +$79.3K |
|
1509
Horace Mann Educators
HMN
$2.11B
| $568K | ﹤0.01% |
13,207
+35
| +0.3% | +$1.47K |
|
1510
Sprott Physical Silver Trust
PSLV
$11.5B
| $566K | ﹤0.01% |
46,238
+16,805
| +57% | +$190K |
|
1511
Medpace
MEDP
$15.4B
| $566K | ﹤0.01% |
1,803
+557
| +45% | +$167K |
|
1512
Incyte
INCY
$23.5B
| $564K | ﹤0.01% |
8,284
+317
| +4% | +$20.1K |
|
1513
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
| $564K | ﹤0.01% |
6,104
+771
| +14% | +$70.5K |
|
1514
Dimensional US High Profitability ETF
DUHP
$12.3B
| $563K | ﹤0.01% |
15,833
+2
| +0% | +$67 |
|
|
CSW
1515
CSW Industrials
CSW
$4.71B
| $562K | ﹤0.01% |
1,959
+1
| +0.1% | +$302 |
|
1516
Interparfums
IPAR
$3.91B
| $562K | ﹤0.01% |
4,277
-32
| -0.7% | -$3.91K |
|
1517
Blackstone Secured Lending
BXSL
$5.54B
| $561K | ﹤0.01% |
18,255
-4,104
| -18% | -$125K |
|
1518
Bank First Corp
BFC
$1.68B
| $561K | ﹤0.01% |
4,766
-4,817
| -50% | -$536K |
|
1519
Certara
CERT
$1.08B
| $559K | ﹤0.01% |
47,814
-3,974
| -8% | -$47K |
|
1520
State Street SPDR S&P International Dividend ETF
DWX
$525M
| $559K | ﹤0.01% |
13,253
+228
| +2% | +$9.31K |
|
1521
Western Digital
WDC
$169B
| $558K | ﹤0.01% |
+8,725
| New | +$415K |
|
1522
iShares Russell Top 200 Value ETF
IWX
$3.86B
| $557K | ﹤0.01% |
6,621
-1,919
| -22% | -$154K |
|
|
NNE
1523
Nano Nuclear Energy
NNE
$862M
| $557K | ﹤0.01% |
+16,162
| New | +$445K |
|
1524
Otter Tail
OTTR
$3.87B
| $557K | ﹤0.01% |
7,228
+264
| +4% | +$20.6K |
|
1525
Steris
STE
$21.3B
| $556K | ﹤0.01% |
2,314
-1,317
| -36% | -$307K |
|
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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.