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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
FSTA icon
1651
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$404K ﹤0.01%
+7,894
New +$399K
UNF icon
1652
Unifirst Corp
UNF
$5.24B
$402K ﹤0.01%
2,311
+20
+0.9% +$4.17K
JXN icon
1653
Jackson Financial
JXN
$9.11B
$402K ﹤0.01%
4,800
+349
+8% +$31K
FTV icon
1654
Fortive
FTV
$18.5B
$401K ﹤0.01%
7,277
-4,081
-36% -$240K
QDEC icon
1655
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$401K ﹤0.01%
15,345
+5,816
+61% +$160K
HDMV icon
1656
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$400K ﹤0.01%
12,472
-15,465
-55% -$472K
LVS icon
1657
Las Vegas Sands
LVS
$29.7B
$400K ﹤0.01%
10,346
+1,172
+13% +$51.8K
KRE icon
1658
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$400K ﹤0.01%
7,028
-197
-3% -$12K
DDLS icon
1659
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$427M
$399K ﹤0.01%
11,294
+396
+4% +$14K
ARKG icon
1660
ARK Genomic Revolution ETF
ARKG
$1.66B
$397K ﹤0.01%
19,147
-9,554
-33% -$240K
MUJ icon
1661
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$397K ﹤0.01%
35,283
+3,220
+10% +$36.7K
NJUL icon
1662
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$397K ﹤0.01%
6,606
-116
-2% -$7.28K
PWZ icon
1663
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$396K ﹤0.01%
16,617
– –
QGEN icon
1664
Qiagen
QGEN
$8.65B
$396K ﹤0.01%
9,869
+2,501
+34% +$105K
KWR icon
1665
Quaker Houghton
KWR
$2.94B
$396K ﹤0.01%
3,203
+738
+30% +$100K
USEP icon
1666
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$395K ﹤0.01%
11,489
– –
MAA icon
1667
Mid-America Apartment Communities
MAA
$15.6B
$394K ﹤0.01%
2,353
+80
+4% +$12.7K
ZIM icon
1668
ZIM Integrated Shipping Services
ZIM
$3.2B
$394K ﹤0.01%
+27,028
New +$508K
AOA icon
1669
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$393K ﹤0.01%
+5,141
New +$401K
BOE icon
1670
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$393K ﹤0.01%
36,230
-4,195
-10% -$46.7K
YOU icon
1671
Clear Secure
YOU
$5.69B
$392K ﹤0.01%
15,129
+4,317
+40% +$107K
SLYV icon
1672
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$392K ﹤0.01%
4,996
+2,121
+74% +$180K
CLOI icon
1673
VanEck CLO ETF
CLOI
$1.5B
$391K ﹤0.01%
7,407
+2,943
+66% +$156K
MTDR icon
1674
Matador Resources
MTDR
$5.84B
$391K ﹤0.01%
7,654
-1,508
-16% -$83.3K
NTST
1675
NETSTREIT Corp
NTST
$2.15B
$390K ﹤0.01%
24,621
+12,172
+98% +$178K
65 66
67
68 69

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.