We are live on ! Find out more
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
FN icon
1501
Fabrinet
FN
$19.3B
$500K ﹤0.01%
2,530
+486
+24% +$106K
DWX icon
1502
State Street SPDR S&P International Dividend ETF
DWX
$528M
$500K ﹤0.01%
+13,025
New +$476K
STRL icon
1503
Sterling Infrastructure
STRL
$16.8B
$499K ﹤0.01%
4,406
+1,697
+63% +$239K
POR icon
1504
Portland General Electric
POR
$5.75B
$496K ﹤0.01%
11,125
-459
-4% -$19.7K
DPZ icon
1505
Domino's
DPZ
$11.8B
$496K ﹤0.01%
1,080
+247
+30% +$112K
PNOV icon
1506
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$496K ﹤0.01%
13,325
-50
-0.4% -$1.9K
SPH icon
1507
Suburban Propane Partners
SPH
$1.16B
$495K ﹤0.01%
23,568
+818
+4% +$16.7K
QCJL
1508
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$76.5M
$495K ﹤0.01%
+24,326
New +$511K
URNM icon
1509
Sprott Uranium Miners ETF
URNM
$1.93B
$494K ﹤0.01%
15,242
+912
+6% +$34.7K
OPCH icon
1510
Option Care Health
OPCH
$3.55B
$494K ﹤0.01%
+14,133
New +$444K
LQDH icon
1511
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$492K ﹤0.01%
5,333
+195
+4% +$18.2K
UMH
1512
UMH Properties
UMH
$1.32B
$491K ﹤0.01%
26,263
+671
+3% +$12.2K
FDS icon
1513
Factset
FDS
$9.76B
$491K ﹤0.01%
1,080
-134
-11% -$61K
IPAR icon
1514
Interparfums
IPAR
$3.96B
$491K ﹤0.01%
4,309
+191
+5% +$25.4K
TXT icon
1515
Textron
TXT
$15.1B
$490K ﹤0.01%
6,786
+689
+11% +$51.6K
ST icon
1516
Sensata Technologies
ST
$6.89B
$489K ﹤0.01%
20,163
+6,740
+50% +$187K
ESGV icon
1517
Vanguard ESG US Stock ETF
ESGV
$13.5B
$489K ﹤0.01%
4,993
+1,144
+30% +$120K
NDMO icon
1518
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$599M
$488K ﹤0.01%
47,610
+9,034
+23% +$93.7K
EOCT icon
1519
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$488K ﹤0.01%
18,328
-67
-0.4% -$1.77K
XAR icon
1520
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
$488K ﹤0.01%
3,036
+55
+2% +$9.24K
FDRR icon
1521
Fidelity Dividend ETF for Rising Rates
FDRR
$754M
$488K ﹤0.01%
9,763
+596
+7% +$30.9K
QJUN icon
1522
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$486K ﹤0.01%
18,357
-7,627
-29% -$213K
NJR icon
1523
New Jersey Resources
NJR
$5.58B
$485K ﹤0.01%
9,886
-14
-0.1% -$664
WAT icon
1524
Waters Corp
WAT
$38.7B
$485K ﹤0.01%
1,315
+201
+18% +$77.8K
FXN icon
1525
First Trust Energy AlphaDEX Fund
FXN
$370M
$483K ﹤0.01%
29,238
+1,121
+4% +$18.7K
59 60
61
62 63

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.