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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
EFR
1701
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$366K ﹤0.01%
29,916
-240
-0.8% -$3.08K
DSU icon
1702
BlackRock Debt Strategies Fund
DSU
$597M
$364K ﹤0.01%
34,888
+880
+3% +$9.39K
XYL icon
1703
Xylem
XYL
$28.1B
$364K ﹤0.01%
3,049
+680
+29% +$84.3K
IPKW icon
1704
Invesco International BuyBack Achievers ETF
IPKW
$563M
$363K ﹤0.01%
7,948
+793
+11% +$34.7K
CRSP icon
1705
CRISPR Therapeutics
CRSP
$5.17B
$362K ﹤0.01%
10,651
+3,815
+56% +$162K
UAPR icon
1706
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$362K ﹤0.01%
12,131
-37
-0.3% -$1.15K
ANDE icon
1707
Andersons Inc
ANDE
$2.22B
$359K ﹤0.01%
8,364
-489
-6% -$20.8K
SHYD icon
1708
VanEck Short High Yield Muni ETF
SHYD
$453M
$359K ﹤0.01%
15,963
+4,420
+38% +$100K
RRX icon
1709
Regal Rexnord
RRX
$11.9B
$359K ﹤0.01%
3,152
+519
+20% +$72.1K
BALT icon
1710
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$359K ﹤0.01%
11,427
-25,714
-69% -$812K
DIV icon
1711
Global X SuperDividend US ETF
DIV
$783M
$358K ﹤0.01%
18,989
+150
+0.8% +$2.8K
COMT icon
1712
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$357K ﹤0.01%
13,501
+1,250
+10% +$32.6K
IOT icon
1713
Samsara
IOT
$23.8B
$357K ﹤0.01%
+9,314
New +$434K
ARW icon
1714
Arrow Electronics
ARW
$10.4B
$357K ﹤0.01%
3,438
+539
+19% +$59.5K
SDCI icon
1715
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$569M
$356K ﹤0.01%
16,796
-569
-3% -$11.7K
NXRT
1716
NexPoint Residential Trust
NXRT
$652M
$355K ﹤0.01%
8,990
-1,246
-12% -$49.3K
GOCT icon
1717
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$354K ﹤0.01%
10,319
-2,627
-20% -$92.4K
JPC icon
1718
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$354K ﹤0.01%
44,473
-6,230
-12% -$49.7K
TMHC
1719
DELISTED
Taylor Morrison
TMHC
$354K ﹤0.01%
5,891
+201
+4% +$12.5K
UDR icon
1720
UDR
UDR
$12.3B
$354K ﹤0.01%
7,828
+802
+11% +$34.3K
RIG icon
1721
Transocean
RIG
$5.82B
$353K ﹤0.01%
111,502
+4,490
+4% +$15.8K
GNRC icon
1722
Generac Holdings
GNRC
$12.5B
$353K ﹤0.01%
2,788
-324
-10% -$46.5K
AFGR
1723
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$353K ﹤0.01%
12,913
-3,149
-20% -$95.7K
SFLR icon
1724
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$351K ﹤0.01%
11,197
-1,427
-11% -$46.7K
CVNA icon
1725
Carvana
CVNA
$77.9B
$351K ﹤0.01%
8,395
+2,850
+51% +$126K
67 68
69
70 71

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.