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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 | |
|---|---|---|---|---|---|---|
1526
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$191M
| $554K | ﹤0.01% |
16,617
-148
| -0.9% | -$4.79K |
|
|
TDEC
1527
FT Vest Emerging Markets Buffer ETF - December
TDEC
$14.2M
| $553K | ﹤0.01% |
25,096
-855
| -3% | -$17.9K |
|
1528
Cooper Companies
COO
$14B
| $552K | ﹤0.01% |
7,761
+688
| +10% | +$52.7K |
|
1529
Axos Financial
AX
$5.67B
| $551K | ﹤0.01% |
7,250
+62
| +0.9% | +$4.19K |
|
1530
PG&E
PCG
$38.4B
| $551K | ﹤0.01% |
39,519
+8,121
| +26% | +$132K |
|
1531
FT Vest US Equity Moderate Buffer ETF June
GJUN
$473M
| $548K | ﹤0.01% |
14,571
+8,295
| +132% | +$297K |
|
1532
Alcon
ALC
$34B
| $547K | ﹤0.01% |
6,199
-499
| -7% | -$44.8K |
|
1533
Popular Inc
BPOP
$11.1B
| $547K | ﹤0.01% |
4,963
+399
| +9% | +$39.4K |
|
1534
Invesco NASDAQ Future Gen 200 ETF
QQQS
$21.5M
| $546K | ﹤0.01% |
20,417
-7,804
| -28% | -$186K |
|
1535
Baxter International
BAX
$11.8B
| $546K | ﹤0.01% |
18,018
+475
| +3% | +$14.4K |
|
1536
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.6M
| $545K | ﹤0.01% |
4,927
-93
| -2% | -$10.2K |
|
1537
BlackLine
BL
$1.75B
| $545K | ﹤0.01% |
9,627
+628
| +7% | +$32.4K |
|
1538
TC Energy
TRP
$72.9B
| $543K | ﹤0.01% |
11,136
+1,228
| +12% | +$60.3K |
|
1539
Kyndryl
KD
$2.62B
| $542K | ﹤0.01% |
12,927
+2,925
| +29% | +$106K |
|
1540
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $542K | ﹤0.01% |
4,945
-48
| -1% | -$4.84K |
|
1541
MDU Resources
MDU
$4.44B
| $542K | ﹤0.01% |
32,499
-613
| -2% | -$10.3K |
|
1542
Blue Owl Capital
OBDC
$5.47B
| $542K | ﹤0.01% |
37,773
+381
| +1% | +$5.41K |
|
1543
CRISPR Therapeutics
CRSP
$4.73B
| $541K | ﹤0.01% |
11,115
+464
| +4% | +$18K |
|
1544
Eaton Vance Short Duration Municipal Income ETF
EVSM
$774M
| $540K | ﹤0.01% |
10,800
+2,076
| +24% | +$103K |
|
1545
Franco-Nevada
FNV
$38.7B
| $540K | ﹤0.01% |
3,292
-249
| -7% | -$41.2K |
|
1546
Matador Resources
MTDR
$6.64B
| $539K | ﹤0.01% |
11,301
+3,647
| +48% | +$161K |
|
1547
Knife River
KNF
$4.67B
| $538K | ﹤0.01% |
6,592
+2,488
| +61% | +$227K |
|
|
IPG
1548
DELISTED
Interpublic Group of Companies
IPG
| $538K | ﹤0.01% |
21,972
-11,468
| -34% | -$279K |
|
1549
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
| $536K | ﹤0.01% |
13,372
-1,321
| -9% | -$50.7K |
|
1550
Zoom
ZM
$26.6B
| $536K | ﹤0.01% |
6,874
-1,054
| -13% | -$81.5K |
|
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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.