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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
DBE icon
1626
Invesco DB Energy Fund
DBE
$82.8M
$417K ﹤0.01%
21,268
-487
-2% -$9.35K
IYE icon
1627
iShares US Energy ETF
IYE
$1.7B
$416K ﹤0.01%
8,444
+717
+9% +$34.2K
VTRS icon
1628
Viatris
VTRS
$20.6B
$416K ﹤0.01%
47,731
+1,249
+3% +$13.1K
CRDO icon
1629
Credo Technology Group
CRDO
$41.9B
$415K ﹤0.01%
10,345
+4,905
+90% +$305K
PSMT icon
1630
Pricesmart
PSMT
$5.76B
$415K ﹤0.01%
4,729
+72
+2% +$6.41K
REPX icon
1631
Riley Exploration Permian
REPX
$716M
$415K ﹤0.01%
14,228
-323
-2% -$10.4K
BCI icon
1632
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$415K ﹤0.01%
19,333
-83,179
-81% -$1.74M
NYF icon
1633
iShares New York Muni Bond ETF
NYF
$1.39B
$414K ﹤0.01%
7,866
+721
+10% +$38.4K
IYJ icon
1634
iShares US Industrials ETF
IYJ
$2.04B
$414K ﹤0.01%
3,181
+545
+21% +$73.9K
PRGO icon
1635
Perrigo
PRGO
$1.84B
$413K ﹤0.01%
14,741
+5,769
+64% +$150K
VIOG icon
1636
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$413K ﹤0.01%
3,867
-1,047
-21% -$120K
PJUN icon
1637
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$413K ﹤0.01%
11,167
-2,150
-16% -$81.1K
RBLX icon
1638
Roblox
RBLX
$25.9B
$411K ﹤0.01%
7,048
+633
+10% +$39.8K
PARA
1639
DELISTED
Paramount Global Class B
PARA
$411K ﹤0.01%
34,344
+200
+0.6% +$2.24K
SNPE icon
1640
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$411K ﹤0.01%
8,145
– –
ICLN icon
1641
iShares Global Clean Energy ETF
ICLN
$2.37B
$410K ﹤0.01%
35,914
-3,034
-8% -$34.6K
PGX icon
1642
Invesco Preferred ETF
PGX
$3.8B
$410K ﹤0.01%
36,531
+1,345
+4% +$15.6K
USL icon
1643
United States 12 Month Oil Fund,
USL
$42.3M
$410K ﹤0.01%
10,719
-847
-7% -$32.1K
ON icon
1644
ON Semiconductor
ON
$18.3B
$408K ﹤0.01%
10,026
+463
+5% +$23.3K
SCHO icon
1645
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$408K ﹤0.01%
16,750
-1,067
-6% -$25.8K
NTAP icon
1646
NetApp
NTAP
$36.6B
$407K ﹤0.01%
4,637
+1,155
+33% +$128K
P
1647
Everpure Inc
P
$27.8B
$407K ﹤0.01%
9,187
+712
+8% +$42.9K
TTEK icon
1648
Tetra Tech
TTEK
$8.78B
$406K ﹤0.01%
13,895
+2,468
+22% +$82.8K
IDCC icon
1649
InterDigital
IDCC
$8.53B
$405K ﹤0.01%
1,959
+140
+8% +$28.2K
LNC icon
1650
Lincoln National
LNC
$8.98B
$404K ﹤0.01%
11,254
+908
+9% +$32.2K
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 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.