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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
(+3.5%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
2,349
New
170
Increased
1,359
Reduced
648
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$46M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$45.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$44.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$34.5M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$13.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$12.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.62M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$6.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
Lantheus
LNTH
$6.61B
| $389K | ﹤0.01% |
3,983
+1,601
| +67% | +$150K |
|
1677
Franklin FTSE India ETF
FLIN
$2.68B
| $385K | ﹤0.01% |
10,459
-18,260
| -64% | -$658K |
|
1678
WisdomTree US High Dividend Fund
DHS
$1.57B
| $384K | ﹤0.01% |
3,869
+99
| +3% | +$9.57K |
|
1679
BorgWarner
BWA
$13.7B
| $380K | ﹤0.01% |
13,258
+1,555
| +13% | +$47.2K |
|
1680
Stride
LRN
$3.51B
| $380K | ﹤0.01% |
3,002
+940
| +46% | +$119K |
|
1681
Medpace
MEDP
$16.4B
| $380K | ﹤0.01% |
1,246
-33
| -3% | -$11.1K |
|
1682
Marten Transport
MRTN
$1.22B
| $379K | ﹤0.01% |
27,603
+2,593
| +10% | +$38.6K |
|
1683
Power Integrations
POWI
$3.45B
| $378K | ﹤0.01% |
7,479
+1,525
| +26% | +$91.3K |
|
1684
Bentley Systems
BSY
$10.9B
| $378K | ﹤0.01% |
9,601
+201
| +2% | +$8.97K |
|
1685
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
| $377K | ﹤0.01% |
14,497
+4,117
| +40% | +$107K |
|
1686
CBIZ
CBZ
$2.97B
| $376K | ﹤0.01% |
4,956
+209
| +4% | +$16.8K |
|
1687
Schneider National
SNDR
$6.4B
| $376K | ﹤0.01% |
16,448
-3,158
| -16% | -$85.6K |
|
1688
Reliance Steel & Aluminium
RS
$21.5B
| $375K | ﹤0.01% |
1,300
+66
| +5% | +$18.9K |
|
1689
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $374K | ﹤0.01% |
12,788
+738
| +6% | +$20.9K |
|
1690
RB Global
RBA
$17.8B
| $373K | ﹤0.01% |
3,718
-44
| -1% | -$4.2K |
|
1691
National Health Investors
NHI
$3.64B
| $373K | ﹤0.01% |
5,048
-310
| -6% | -$21.9K |
|
1692
Innoviva
INVA
$1.51B
| $372K | ﹤0.01% |
20,510
+2,009
| +11% | +$36K |
|
1693
Kilroy Realty
KRC
$4.5B
| $371K | ﹤0.01% |
11,340
-2,291
| -17% | -$82.1K |
|
1694
First Trust AAA CMBS ETF
CAAA
$35.4M
| $371K | ﹤0.01% |
18,241
-5,185
| -22% | -$105K |
|
1695
Knife River
KNF
$3.85B
| $370K | ﹤0.01% |
4,104
+67
| +2% | +$6.53K |
|
1696
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
| $370K | ﹤0.01% |
9,100
+619
| +7% | +$28K |
|
1697
Global X Lithium & Battery Tech ETF
LIT
$1.57B
| $370K | ﹤0.01% |
9,538
+421
| +5% | +$17.3K |
|
1698
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
| $369K | ﹤0.01% |
17,800
+3,000
| +20% | +$61.6K |
|
1699
Northern Oil and Gas
NOG
$2.15B
| $368K | ﹤0.01% |
12,176
-936
| -7% | -$32.1K |
|
|
BRT
1700
BRT Apartments
BRT
$267M
| $367K | ﹤0.01% |
21,559
+157
| +0.7% | +$2.77K |
|
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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.