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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 | |
|---|---|---|---|---|---|---|
1551
State Street SPDR S&P Bank ETF
KBE
$1.58B
| $535K | ﹤0.01% |
9,601
-87
| -0.9% | -$4.53K |
|
1552
Helen of Troy
HELE
$669M
| $535K | ﹤0.01% |
18,852
-294
| -2% | -$9.03K |
|
1553
Best Buy
BBY
$18B
| $534K | ﹤0.01% |
7,948
+373
| +5% | +$25.3K |
|
1554
Jackson Financial
JXN
$8.8B
| $532K | ﹤0.01% |
5,989
+1,189
| +25% | +$96.3K |
|
1555
iShares Mortgage Real Estate ETF
REM
$561M
| $528K | ﹤0.01% |
24,691
-7,247
| -23% | -$152K |
|
|
QCJL
1556
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$65.4M
| $522K | ﹤0.01% |
23,360
-966
| -4% | -$20.3K |
|
1557
Dycom Industries
DY
$12.2B
| $522K | ﹤0.01% |
2,137
+28
| +1% | +$5.51K |
|
1558
United Therapeutics
UTHR
$23B
| $522K | ﹤0.01% |
1,815
-118
| -6% | -$35.3K |
|
|
CSGS
1559
DELISTED
CSG Systems International
CSGS
| $519K | ﹤0.01% |
7,943
| – | – |
|
1560
Jefferies Financial Group
JEF
$12.6B
| $518K | ﹤0.01% |
9,477
+1,052
| +12% | +$52.1K |
|
1561
iShares New York Muni Bond ETF
NYF
$1.37B
| $518K | ﹤0.01% |
9,940
+2,074
| +26% | +$108K |
|
1562
Commault Systems
CVLT
$6.12B
| $518K | ﹤0.01% |
2,972
+1,669
| +128% | +$285K |
|
1563
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
| $518K | ﹤0.01% |
18,328
| – | – |
|
1564
Humana
HUM
$47.3B
| $518K | ﹤0.01% |
2,118
-307
| -13% | -$76.5K |
|
1565
First Trust Nasdaq Bank ETF
FTXO
$312M
| $514K | ﹤0.01% |
+15,563
| New | +$469K |
|
1566
Viatris
VTRS
$20.4B
| $513K | ﹤0.01% |
57,483
+9,752
| +20% | +$82.5K |
|
1567
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.04B
| $512K | ﹤0.01% |
24,172
+1,507
| +7% | +$31.4K |
|
1568
Lazard
LAZ
$4.25B
| $510K | ﹤0.01% |
10,633
-3,916
| -27% | -$164K |
|
1569
Piper Sandler
PIPR
$5.21B
| $509K | ﹤0.01% |
7,332
+2,164
| +42% | +$135K |
|
1570
Tapestry
TPR
$29B
| $509K | ﹤0.01% |
5,800
+1,620
| +39% | +$123K |
|
1571
Brunswick
BC
$5.37B
| $508K | ﹤0.01% |
9,200
+1,089
| +13% | +$55K |
|
1572
Innovative Industrial Properties
IIPR
$1.87B
| $507K | ﹤0.01% |
9,185
+682
| +8% | +$37.3K |
|
1573
SentinelOne
S
$6.67B
| $507K | ﹤0.01% |
+27,741
| New | +$507K |
|
|
DMC
1574
Del Monte Corp
DMC
$1.4B
| $507K | ﹤0.01% |
15,624
+402
| +3% | +$13.2K |
|
1575
NetApp
NTAP
$31.5B
| $505K | ﹤0.01% |
4,744
+107
| +2% | +$10.2K |
|
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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.