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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
Cap. Flow
+$981M
Cap. Flow %
5.95%
Top 10 Hldgs %
34.87%
Holding
2,349
New
170
Increased
1,359
Reduced
648
Closed
122

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$46M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$45.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$34.5M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$27M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.62M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.3M
5
IEMG icon
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
PNFP icon
1601
Pinnacle Financial Partners Inc
PNFP
$16.2B
$432K ﹤0.01%
4,074
-382
-9% -$43.8K
TRNO icon
1602
Terreno Realty
TRNO
$7.34B
$432K ﹤0.01%
6,832
-8,702
-56% -$564K
IIIV icon
1603
i3 Verticals
IIIV
$439M
$431K ﹤0.01%
17,473
+1,368
+8% +$34.7K
MOD icon
1604
Modine Manufacturing
MOD
$10.3B
$430K ﹤0.01%
5,607
+1,930
+52% +$190K
IBDX icon
1605
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$430K ﹤0.01%
17,217
+2,515
+17% +$62.2K
AVSU icon
1606
Avantis Responsible US Equity ETF
AVSU
$487M
$430K ﹤0.01%
6,899
-3,554
-34% -$235K
BNL icon
1607
Broadstone Net Lease
BNL
$4.07B
$428K ﹤0.01%
25,145
-2,345
-9% -$38K
BGT icon
1608
BlackRock Floating Rate Income Trust
BGT
$325M
$427K ﹤0.01%
34,403
+1,398
+4% +$17.7K
BSCY
1609
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$555M
$427K ﹤0.01%
20,831
+7,921
+61% +$161K
UTZ icon
1610
Utz Brands
UTZ
$2.03B
$426K ﹤0.01%
30,237
+2,012
+7% +$27.7K
FCNCA icon
1611
First Citizens BancShares
FCNCA
$25.4B
$425K ﹤0.01%
229
+26
+13% +$53K
SCI icon
1612
Service Corp International
SCI
$11.6B
$425K ﹤0.01%
5,301
+174
+3% +$13.7K
LTH icon
1613
Life Time Group Holdings
LTH
$10.1B
$425K ﹤0.01%
14,066
+3,201
+29% +$94K
IBDS icon
1614
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$422K ﹤0.01%
17,438
+8,498
+95% +$204K
BPOP icon
1615
Popular Inc
BPOP
$11.3B
$422K ﹤0.01%
4,564
+307
+7% +$29.9K
MLPA icon
1616
Global X MLP ETF
MLPA
$2.26B
$422K ﹤0.01%
7,919
+753
+11% +$39.6K
MAV
1617
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$422K ﹤0.01%
50,481
-3,696
-7% -$31.6K
DECW icon
1618
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$421K ﹤0.01%
14,061
+3,365
+31% +$103K
YMAR icon
1619
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$421K ﹤0.01%
17,567
+594
+3% +$14K
TNL icon
1620
Travel + Leisure Co
TNL
$4.77B
$420K ﹤0.01%
9,083
+139
+2% +$7.29K
CAG icon
1621
Conagra Brands
CAG
$7.18B
$419K ﹤0.01%
15,718
-323
-2% -$8.33K
GDV icon
1622
Gabelli Dividend & Income Trust
GDV
$2.64B
$419K ﹤0.01%
+17,346
New +$426K
ZWS icon
1623
Zurn Elkay Water Solutions
ZWS
$8.75B
$418K ﹤0.01%
12,666
+113
+0.9% +$4.07K
RPRX icon
1624
Royalty Pharma
RPRX
$25.6B
$417K ﹤0.01%
13,399
+85
+0.6% +$2.69K
IT icon
1625
Gartner
IT
$11.8B
$417K ﹤0.01%
994
+129
+15% +$63.6K
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 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.