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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
IBDS icon
1626
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$460K ﹤0.01%
18,967
+1,529
+9% +$36.9K
FDRR icon
1627
Fidelity Dividend ETF for Rising Rates
FDRR
$726M
$460K ﹤0.01%
8,486
-1,277
-13% -$64.1K
DB icon
1628
Deutsche Bank
DB
$66.5B
$460K ﹤0.01%
15,703
+2,380
+18% +$62.9K
NSSC icon
1629
Napco Security Technologies
NSSC
$1.29B
$459K ﹤0.01%
15,474
+3,902
+34% +$100K
TNL icon
1630
Travel + Leisure Co
TNL
$4.7B
$459K ﹤0.01%
8,900
-183
-2% -$8.6K
HEDJ icon
1631
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$458K ﹤0.01%
9,516
-94
-1% -$4.49K
GATX icon
1632
GATX Corp
GATX
$6.41B
$458K ﹤0.01%
2,981
-31
-1% -$4.64K
MAYW icon
1633
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$448M
$458K ﹤0.01%
+14,225
New +$441K
BOE icon
1634
BlackRock Enhanced Global Dividend Trust
BOE
$669M
$457K ﹤0.01%
40,257
+4,027
+11% +$43.8K
NJR icon
1635
New Jersey Resources
NJR
$6.11B
$456K ﹤0.01%
10,168
+282
+3% +$13.2K
DDLS icon
1636
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$427M
$455K ﹤0.01%
11,530
+236
+2% +$8.78K
CPT icon
1637
Camden Property Trust
CPT
$11.4B
$455K ﹤0.01%
4,039
-80
-2% -$9.23K
VIOG icon
1638
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$455K ﹤0.01%
3,977
+110
+3% +$11.8K
AVNT icon
1639
Avient
AVNT
$3.5B
$455K ﹤0.01%
14,084
-456
-3% -$15.8K
PNOV icon
1640
Innovator US Equity Power Buffer ETF November
PNOV
$910M
$454K ﹤0.01%
11,476
-1,849
-14% -$69.8K
NXST icon
1641
Nexstar Media Group
NXST
$5.66B
$453K ﹤0.01%
2,622
-8
-0.3% -$1.31K
CIVI
1642
DELISTED
Civitas Resources
CIVI
$453K ﹤0.01%
+16,454
New +$476K
CRS icon
1643
Carpenter Technology
CRS
$26.6B
$452K ﹤0.01%
1,635
-5,704
-78% -$1.24M
PNFP icon
1644
Pinnacle Financial Partners Inc
PNFP
$15.5B
$451K ﹤0.01%
4,088
+14
+0.3% +$1.45K
CNS icon
1645
Cohen & Steers
CNS
$4.26B
$451K ﹤0.01%
5,983
+160
+3% +$12.3K
REG icon
1646
Regency Centers
REG
$15.3B
$451K ﹤0.01%
6,328
+268
+4% +$19.2K
SNPE icon
1647
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$450K ﹤0.01%
8,145
– –
AGX icon
1648
Argan
AGX
$7.14B
$449K ﹤0.01%
2,037
-34
-2% -$6.13K
DRS icon
1649
Leonardo DRS
DRS
$11.4B
$449K ﹤0.01%
+9,660
New +$388K
DECW icon
1650
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$447K ﹤0.01%
14,156
+95
+0.7% +$2.88K
64 65
66
67 68

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.