We are live on
!
Find out more
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
(+10%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
2,454
New
227
Increased
1,267
Reduced
824
Closed
95
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$42.6M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$21.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$20.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.7M |
| 5 |
Microsoft
MSFT
|
+$13.1M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$31.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$25.1M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$24.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
Kilroy Realty
KRC
$4.7B
| $447K | ﹤0.01% |
13,033
+1,693
| +15% | +$55.2K |
|
1652
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
| $446K | ﹤0.01% |
17,823
+106
| +0.6% | +$2.65K |
|
1653
iShares Core US REIT ETF
USRT
$4.63B
| $446K | ﹤0.01% |
7,892
-5,389
| -41% | -$302K |
|
|
SFEB
1654
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
| $445K | ﹤0.01% |
20,857
+3,961
| +23% | +$81.1K |
|
1655
PTC Therapeutics
PTCT
$6.51B
| $445K | ﹤0.01% |
9,104
| – | – |
|
1656
Corpay
CPAY
$24.3B
| $443K | ﹤0.01% |
+1,334
| New | +$435K |
|
1657
Quaker Houghton
KWR
$2.69B
| $442K | ﹤0.01% |
3,948
+745
| +23% | +$80.9K |
|
1658
Arrow Electronics
ARW
$10.4B
| $442K | ﹤0.01% |
3,466
+28
| +0.8% | +$3.21K |
|
1659
Columbia EM Core ex-China ETF
XCEM
$1.93B
| $441K | ﹤0.01% |
12,908
+1,487
| +13% | +$46.4K |
|
|
UMH
1660
UMH Properties
UMH
$1.35B
| $441K | ﹤0.01% |
26,261
-2
| -0% | -$34 |
|
1661
iShares Global Clean Energy ETF
ICLN
$2.48B
| $441K | ﹤0.01% |
33,630
-2,284
| -6% | -$28K |
|
1662
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $440K | ﹤0.01% |
+8,417
| New | +$436K |
|
1663
Everest Group
EG
$14.8B
| $439K | ﹤0.01% |
1,292
-393
| -23% | -$136K |
|
1664
BlackRock Floating Rate Income Trust
BGT
$320M
| $438K | ﹤0.01% |
34,983
+580
| +2% | +$7.05K |
|
1665
Tidewater
TDW
$3.71B
| $437K | ﹤0.01% |
+9,482
| New | +$384K |
|
1666
XPO
XPO
$25.7B
| $437K | ﹤0.01% |
3,463
-732
| -17% | -$82.1K |
|
1667
BorgWarner
BWA
$12.9B
| $437K | ﹤0.01% |
13,043
-215
| -2% | -$6.59K |
|
1668
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $437K | ﹤0.01% |
22,989
-15,010
| -40% | -$279K |
|
1669
Lakeland Financial Corp
LKFN
$1.58B
| $436K | ﹤0.01% |
7,103
-608
| -8% | -$35.3K |
|
1670
Gabelli Dividend & Income Trust
GDV
$2.61B
| $436K | ﹤0.01% |
16,779
-567
| -3% | -$13.7K |
|
1671
Innoviva
INVA
$1.64B
| $435K | ﹤0.01% |
21,633
+1,123
| +5% | +$21.6K |
|
1672
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.2B
| $433K | ﹤0.01% |
8,857
+1,356
| +18% | +$60.7K |
|
1673
National Health Investors
NHI
$3.84B
| $432K | ﹤0.01% |
6,164
+1,116
| +22% | +$81.7K |
|
1674
NetEase
NTES
$83.4B
| $432K | ﹤0.01% |
3,210
+1,197
| +59% | +$138K |
|
1675
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $430K | ﹤0.01% |
8,405
+511
| +6% | +$26.2K |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
MC
NFC
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.