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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
-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
(+3.5%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
2,349
New
170
Increased
1,359
Reduced
648
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$46M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$45.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$44.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$34.5M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$13.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$12.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.62M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$6.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
PTC Therapeutics
PTCT
$5.87B
| $464K | ﹤0.01% |
9,104
| – | – |
|
1552
Axos Financial
AX
$5.87B
| $464K | ﹤0.01% |
7,188
+67
| +0.9% | +$4.54K |
|
1553
Idacorp
IDA
$8.24B
| $463K | ﹤0.01% |
3,981
-532
| -12% | -$59.6K |
|
1554
Healthcare Realty
HR
$6.94B
| $461K | ﹤0.01% |
27,292
-27
| -0.1% | -$449 |
|
1555
monday.com
MNDY
$3.66B
| $461K | ﹤0.01% |
1,894
-152
| -7% | -$40.2K |
|
1556
Barclays
BCS
$96.5B
| $461K | ﹤0.01% |
29,983
+169
| +0.6% | +$2.53K |
|
1557
Innovative Industrial Properties
IIPR
$1.7B
| $460K | ﹤0.01% |
8,503
-1,040
| -11% | -$72K |
|
1558
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$352M
| $459K | ﹤0.01% |
13,721
-1,617
| -11% | -$54.1K |
|
1559
Lakeland Financial Corp
LKFN
$1.56B
| $458K | ﹤0.01% |
7,711
+407
| +6% | +$26.7K |
|
1560
Electronic Arts
EA
| $458K | ﹤0.01% |
3,170
-6,022
| -66% | -$813K |
|
|
CNH
1561
CNH Industrial
CNH
$17.4B
| $457K | ﹤0.01% |
37,241
+1,280
| +4% | +$16.1K |
|
1562
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $456K | ﹤0.01% |
9,610
+1,383
| +17% | +$65.9K |
|
1563
BioMarin Pharmaceuticals
BMRN
$11.6B
| $456K | ﹤0.01% |
6,447
+497
| +8% | +$33.4K |
|
1564
Wyndham Hotels & Resorts
WH
$5.67B
| $454K | ﹤0.01% |
5,015
+135
| +3% | +$13.7K |
|
1565
Brookfield
BN
$109B
| $452K | ﹤0.01% |
12,947
+203
| +2% | +$7.67K |
|
1566
Jefferies Financial Group
JEF
$13.1B
| $451K | ﹤0.01% |
8,425
-5,663
| -40% | -$384K |
|
1567
XPO
XPO
$23.4B
| $451K | ﹤0.01% |
4,195
+374
| +10% | +$47.5K |
|
1568
Timothy Plan International ETF
TPIF
$259M
| $451K | ﹤0.01% |
15,675
+665
| +4% | +$18.6K |
|
1569
TD Synnex
SNX
$21B
| $450K | ﹤0.01% |
4,327
+470
| +12% | +$62.8K |
|
1570
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
| $449K | ﹤0.01% |
19,301
+4,757
| +33% | +$114K |
|
1571
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
| $448K | ﹤0.01% |
29,658
-70,176
| -70% | -$1.13M |
|
1572
Regency Centers
REG
$14.4B
| $447K | ﹤0.01% |
6,060
-1,355
| -18% | -$98.6K |
|
1573
H&R Block
HRB
$5.63B
| $446K | ﹤0.01% |
8,121
+1,212
| +18% | +$64.8K |
|
1574
Grand Canyon Education
LOPE
$3.85B
| $446K | ﹤0.01% |
2,577
-276
| -10% | -$47.9K |
|
1575
YieldMax MSTR Option Income Strategy ETF
MSTY
$748M
| $446K | ﹤0.01% |
+4,386
| New | +$542K |
|
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FHA
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NFC
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.