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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
(+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 | |
|---|---|---|---|---|---|---|
1701
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$710M
| $413K | ﹤0.01% |
8,541
-559
| -6% | -$24.1K |
|
1702
Clear Secure
YOU
$5.48B
| $412K | ﹤0.01% |
14,838
-291
| -2% | -$7.41K |
|
1703
BlackRock Income Trust
BKT
$340M
| $412K | ﹤0.01% |
+35,034
| New | +$405K |
|
1704
Regal Rexnord
RRX
$14.1B
| $411K | ﹤0.01% |
2,837
-315
| -10% | -$39.5K |
|
1705
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $411K | ﹤0.01% |
10,088
-5,950
| -37% | -$229K |
|
1706
Concentrix
CNXC
$1.56B
| $411K | ﹤0.01% |
7,776
-66
| -0.8% | -$3.49K |
|
1707
Northern Oil and Gas
NOG
$2.21B
| $410K | ﹤0.01% |
14,478
+2,302
| +19% | +$61.9K |
|
1708
Duolingo
DUOL
$6.01B
| $409K | ﹤0.01% |
998
+305
| +44% | +$134K |
|
1709
iShares Core Dividend ETF
DIVB
$1.6B
| $408K | ﹤0.01% |
8,117
+1,637
| +25% | +$77.9K |
|
1710
Affirm
AFRM
$26.7B
| $408K | ﹤0.01% |
5,900
+591
| +11% | +$30.6K |
|
1711
Progress Software
PRGS
$1.65B
| $408K | ﹤0.01% |
6,388
-8
| -0.1% | -$487 |
|
|
NTST
1712
NETSTREIT Corp
NTST
$2.15B
| $408K | ﹤0.01% |
24,087
-534
| -2% | -$8.55K |
|
1713
InterDigital
IDCC
$6.86B
| $407K | ﹤0.01% |
1,816
-143
| -7% | -$30.3K |
|
1714
Innovator Growth-100 Power Buffer ETF July
NJUL
$237M
| $406K | ﹤0.01% |
5,968
-638
| -10% | -$39.9K |
|
1715
Nuveen Credit Strategies Income Fund
JQC
$707M
| $405K | ﹤0.01% |
75,180
+33,282
| +79% | +$174K |
|
1716
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
| $405K | ﹤0.01% |
14,458
+4,576
| +46% | +$123K |
|
|
AFGR
1717
First Trust Active Factor Large Cap Growth ETF
AFGR
$93.4M
| $403K | ﹤0.01% |
11,987
-926
| -7% | -$27.6K |
|
1718
Levi Strauss
LEVI
$9.62B
| $403K | ﹤0.01% |
21,793
| – | – |
|
1719
Shutterstock
SSTK
$280M
| $402K | ﹤0.01% |
21,217
+5,598
| +36% | +$98.4K |
|
1720
First Citizens BancShares
FCNCA
$25B
| $402K | ﹤0.01% |
205
-24
| -10% | -$43.5K |
|
1721
Kforce
KFRC
$1.05B
| $402K | ﹤0.01% |
9,763
+272
| +3% | +$11.4K |
|
1722
Zeta Global
ZETA
$5.33B
| $401K | ﹤0.01% |
+25,885
| New | +$344K |
|
1723
Coherent
COHR
$54.2B
| $400K | ﹤0.01% |
4,484
+292
| +7% | +$21K |
|
1724
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
| $399K | ﹤0.01% |
6,723
-305
| -4% | -$17K |
|
1725
Power Integrations
POWI
$3.89B
| $398K | ﹤0.01% |
7,114
-365
| -5% | -$18.7K |
|
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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.