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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 | |
|---|---|---|---|---|---|---|
1576
Timothy Plan International ETF
TPIF
$246M
| $503K | ﹤0.01% |
15,587
-88
| -0.6% | -$2.67K |
|
1577
Invesco Municipal Income Opportunities Trust
OIA
$299M
| $503K | ﹤0.01% |
87,519
+8,557
| +11% | +$49.3K |
|
1578
Domino's
DPZ
$10.8B
| $503K | ﹤0.01% |
1,117
+37
| +3% | +$17.4K |
|
1579
Jack in the Box
JACK
$309M
| $502K | ﹤0.01% |
28,766
-1,106
| -4% | -$24.9K |
|
|
SEE
1580
DELISTED
Sealed Air
SEE
| $501K | ﹤0.01% |
16,153
-376
| -2% | -$11.2K |
|
1581
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$103M
| $500K | ﹤0.01% |
15,773
-2,211
| -12% | -$69K |
|
1582
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $500K | ﹤0.01% |
22,695
+1,752
| +8% | +$38K |
|
1583
UGI
UGI
$7.93B
| $498K | ﹤0.01% |
13,683
+5,824
| +74% | +$200K |
|
1584
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $498K | ﹤0.01% |
8,172
-22,069
| -73% | -$1.27M |
|
1585
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
| $498K | ﹤0.01% |
12,042
-90
| -0.7% | -$3.48K |
|
1586
Evercore
EVR
$13.3B
| $497K | ﹤0.01% |
+1,842
| New | +$405K |
|
1587
Pricesmart
PSMT
$5.85B
| $497K | ﹤0.01% |
4,730
+1
| +0% | +$101 |
|
|
CNH
1588
CNH Industrial
CNH
$13.3B
| $496K | ﹤0.01% |
38,235
+994
| +3% | +$12.3K |
|
1589
Valmont Industries
VMI
$10.4B
| $495K | ﹤0.01% |
1,517
-4
| -0.3% | -$1.23K |
|
1590
Stride
LRN
$3.67B
| $493K | ﹤0.01% |
3,398
+396
| +13% | +$57.3K |
|
1591
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $493K | ﹤0.01% |
4,358
+1,530
| +54% | +$163K |
|
1592
Bentley Systems
BSY
$9.9B
| $491K | ﹤0.01% |
9,100
-501
| -5% | -$23.2K |
|
1593
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
| $491K | ﹤0.01% |
13,455
-5,324
| -28% | -$185K |
|
1594
American States Water
AWR
$3.48B
| $490K | ﹤0.01% |
6,394
-479
| -7% | -$37.6K |
|
1595
Life Time Group Holdings
LTH
$9.58B
| $487K | ﹤0.01% |
16,054
+1,988
| +14% | +$59K |
|
1596
Apple Hospitality REIT
APLE
$3.96B
| $486K | ﹤0.01% |
41,643
-3,852
| -8% | -$45.2K |
|
1597
Pentair
PNR
$10.4B
| $485K | ﹤0.01% |
4,724
-281
| -6% | -$26.2K |
|
1598
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $485K | ﹤0.01% |
17,855
+129
| +0.7% | +$3.4K |
|
1599
Viking Therapeutics
VKTX
$4.27B
| $483K | ﹤0.01% |
+18,239
| New | +$480K |
|
1600
i3 Verticals
IIIV
$407M
| $483K | ﹤0.01% |
17,577
+104
| +0.6% | +$2.61K |
|
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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.