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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
Cap. Flow
+$467M
Cap. Flow %
2.56%
Top 10 Hldgs %
33.99%
Holding
2,454
New
227
Increased
1,267
Reduced
824
Closed
95

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$42.6M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$21.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$31.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$25.1M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$24.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.2M
5
IVV icon
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
MTSI icon
1601
MACOM Technology Solutions
MTSI
$19.9B
$482K ﹤0.01%
3,365
+1,211
+56% +$141K
FDS icon
1602
Factset
FDS
$9.46B
$482K ﹤0.01%
1,078
-2
-0.2% -$876
DBP icon
1603
Invesco DB Precious Metals Fund
DBP
$231M
$482K ﹤0.01%
+6,416
New +$474K
SCHY icon
1604
Schwab International Dividend Equity ETF
SCHY
$2.4B
$481K ﹤0.01%
17,588
+6,248
+55% +$165K
CRAI icon
1605
CRA International
CRAI
$1.15B
$481K ﹤0.01%
2,566
– –
IYJ icon
1606
iShares US Industrials ETF
IYJ
$1.96B
$480K ﹤0.01%
3,372
+191
+6% +$25.4K
EVT icon
1607
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
$480K ﹤0.01%
19,909
+608
+3% +$13.8K
REVG
1608
DELISTED
REV Group
REVG
$479K ﹤0.01%
10,074
-100
-1% -$3.72K
SXI icon
1609
Standex International
SXI
$3.67B
$479K ﹤0.01%
3,062
-523
-15% -$78.4K
BSCY
1610
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$562M
$479K ﹤0.01%
23,076
+2,245
+11% +$45.7K
ITT icon
1611
ITT
ITT
$17.3B
$478K ﹤0.01%
3,050
-10,224
-77% -$1.46M
ZWS icon
1612
Zurn Elkay Water Solutions
ZWS
$8.07B
$478K ﹤0.01%
13,068
+402
+3% +$13.8K
AFSM icon
1613
First Trust Active Factor Small Cap ETF
AFSM
$112M
$477K ﹤0.01%
+15,949
New +$451K
TTEK icon
1614
Tetra Tech
TTEK
$8.35B
$476K ﹤0.01%
13,249
-646
-5% -$21.5K
IDA icon
1615
Idacorp
IDA
$8.47B
$473K ﹤0.01%
4,096
+115
+3% +$13.3K
ALNY icon
1616
Alnylam Pharmaceuticals
ALNY
$37.3B
$472K ﹤0.01%
+1,446
New +$400K
MSTY icon
1617
YieldMax MSTR Option Income Strategy ETF
MSTY
$726M
$471K ﹤0.01%
4,253
-133
-3% -$14.6K
LOPE icon
1618
Grand Canyon Education
LOPE
$3.77B
$471K ﹤0.01%
2,492
-85
-3% -$15.8K
CORT icon
1619
Corcept Therapeutics
CORT
$9.56B
$467K ﹤0.01%
+6,358
New +$461K
CGSM icon
1620
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$466K ﹤0.01%
17,884
+3,387
+23% +$87.9K
IBDX icon
1621
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$466K ﹤0.01%
18,434
+1,217
+7% +$30.2K
MOH icon
1622
Molina Healthcare
MOH
$11.5B
$464K ﹤0.01%
1,556
+28
+2% +$8.79K
UNF icon
1623
Unifirst Corp
UNF
$5.33B
$463K ﹤0.01%
2,460
+149
+6% +$27K
HAS icon
1624
Hasbro
HAS
$11.5B
$463K ﹤0.01%
+6,271
New +$395K
TRMB icon
1625
Trimble
TRMB
$12.6B
$460K ﹤0.01%
6,059
+1,753
+41% +$118K
63 64
65
66 67

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 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.