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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 | |
|---|---|---|---|---|---|---|
1576
Fidelity MSCI Materials Index ETF
FMAT
$607M
| $446K | ﹤0.01% |
9,223
-30,866
| -77% | -$1.53M |
|
1577
DraftKings
DKNG
$10.8B
| $445K | ﹤0.01% |
13,409
-2,905
| -18% | -$119K |
|
1578
CRA International
CRAI
$1.14B
| $444K | ﹤0.01% |
2,566
-104
| -4% | -$19.3K |
|
1579
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $444K | ﹤0.01% |
17,717
+201
| +1% | +$5.05K |
|
1580
MPLX
MPLX
$60.1B
| $443K | ﹤0.01% |
8,284
+1,621
| +24% | +$84.9K |
|
1581
Nutanix
NTNX
$16.5B
| $441K | ﹤0.01% |
6,322
+624
| +11% | +$43.2K |
|
1582
CAVA Group
CAVA
$7.71B
| $441K | ﹤0.01% |
5,098
+1,619
| +47% | +$176K |
|
1583
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
| $440K | ﹤0.01% |
14,317
-291
| -2% | -$9.09K |
|
1584
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
| $440K | ﹤0.01% |
14,524
-486
| -3% | -$14.5K |
|
1585
Paylocity
PCTY
$8.18B
| $439K | ﹤0.01% |
2,343
+403
| +21% | +$80.5K |
|
1586
Pentair
PNR
$11B
| $438K | ﹤0.01% |
5,005
+55
| +1% | +$5.24K |
|
1587
Williams-Sonoma
WSM
$29.2B
| $437K | ﹤0.01% |
2,765
+190
| +7% | +$36.7K |
|
1588
Brunswick
BC
$5.43B
| $437K | ﹤0.01% |
8,111
+1,986
| +32% | +$124K |
|
1589
Concentrix
CNXC
$1.59B
| $436K | ﹤0.01% |
7,842
+786
| +11% | +$37.6K |
|
1590
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
| $436K | ﹤0.01% |
8,686
-1,859
| -18% | -$92.8K |
|
1591
BlackLine
BL
$1.79B
| $436K | ﹤0.01% |
8,999
+676
| +8% | +$37K |
|
1592
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
| $435K | ﹤0.01% |
+9,945
| New | +$455K |
|
1593
Eaton Vance Short Duration Municipal Income ETF
EVSM
$782M
| $435K | ﹤0.01% |
8,724
+3,510
| +67% | +$176K |
|
1594
MasTec
MTZ
$21.4B
| $434K | ﹤0.01% |
3,721
+121
| +3% | +$16.3K |
|
1595
NuScale Power
SMR
$3.25B
| $434K | ﹤0.01% |
30,666
+14,838
| +94% | +$300K |
|
1596
Valmont Industries
VMI
$9.58B
| $434K | ﹤0.01% |
1,521
-11
| -0.7% | -$3.59K |
|
1597
InvenTrust Properties
IVT
$2.61B
| $434K | ﹤0.01% |
14,768
+5,255
| +55% | +$155K |
|
|
WTPI
1598
WisdomTree Equity Premium Income Fund
WTPI
$503M
| $433K | ﹤0.01% |
13,917
+5,372
| +63% | +$176K |
|
1599
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $432K | ﹤0.01% |
+11,650
| New | +$433K |
|
1600
Synchrony
SYF
$25.8B
| $432K | ﹤0.01% |
8,161
+513
| +7% | +$31.7K |
|
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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.