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
FIX icon
1526
Comfort Systems
FIX
$60.3B
$483K ﹤0.01%
1,498
-164
-10% -$66.1K
INCY icon
1527
Incyte
INCY
$24B
$482K ﹤0.01%
7,967
+87
+1% +$6.07K
SOUN icon
1528
SoundHound AI
SOUN
$3.08B
$482K ﹤0.01%
59,336
-8,633
-13% -$108K
CSGS
1529
DELISTED
CSG Systems International
CSGS
$480K ﹤0.01%
7,943
+844
+12% +$50.2K
BAH icon
1530
Booz Allen Hamilton
BAH
$8.89B
$478K ﹤0.01%
4,574
-3,157
-41% -$381K
SEE
1531
DELISTED
Sealed Air
SEE
$478K ﹤0.01%
16,529
-2,246
-12% -$73.6K
GSG icon
1532
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$477K ﹤0.01%
20,943
-17
-0.1% -$382
PHK
1533
PIMCO High Income Fund
PHK
$878M
$476K ﹤0.01%
97,382
+9,264
+11% +$45.5K
OIA icon
1534
Invesco Municipal Income Opportunities Trust
OIA
$288M
$475K ﹤0.01%
78,962
+6,145
+8% +$37.4K
FNDB icon
1535
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$475K ﹤0.01%
20,656
+7,378
+56% +$175K
BTC
1536
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$475K ﹤0.01%
+13,019
New +$537K
FALN icon
1537
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$475K ﹤0.01%
17,726
+106
+0.6% +$2.85K
BSCX icon
1538
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$473K ﹤0.01%
22,665
+8,266
+57% +$171K
APRT icon
1539
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$473K ﹤0.01%
12,743
-15,591
-55% -$603K
NXST icon
1540
Nexstar Media Group
NXST
$5.74B
$471K ﹤0.01%
2,630
-41
-2% -$6.63K
PICK icon
1541
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$470K ﹤0.01%
13,088
+1,282
+11% +$46.8K
DMC
1542
Del Monte Corp
DMC
$1.41B
$469K ﹤0.01%
+15,222
New +$467K
SON icon
1543
Sonoco
SON
$5.64B
$469K ﹤0.01%
9,924
+767
+8% +$36.3K
TRP icon
1544
TC Energy
TRP
$66.6B
$468K ﹤0.01%
9,908
+344
+4% +$16K
GATX icon
1545
GATX Corp
GATX
$6.31B
$468K ﹤0.01%
3,012
+63
+2% +$10K
CNS icon
1546
Cohen & Steers
CNS
$4.34B
$467K ﹤0.01%
5,823
+129
+2% +$11K
GSY icon
1547
Invesco Ultra Short Duration ETF
GSY
$3.9B
$466K ﹤0.01%
9,301
+2,824
+44% +$142K
ESML icon
1548
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$466K ﹤0.01%
12,132
+217
+2% +$9.02K
BAM icon
1549
Brookfield Asset Management
BAM
$84.9B
$465K ﹤0.01%
9,607
+176
+2% +$9.59K
KFRC icon
1550
Kforce
KFRC
$1.05B
$464K ﹤0.01%
9,491
-64
-0.7% -$3.33K
60 61
62
63 64

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.