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
Cap. Flow
+$467M
Cap. Flow %
2.56%
Top 10 Hldgs %
33.99%
Holding
2,454
New
227
Increased
1,267
Reduced
824
Closed
95

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$42.6M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$21.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$31.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$25.1M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$24.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.15%
2 Technology 8.5%
3 Financials 4.18%
4 Consumer Discretionary 2.64%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWL icon
151
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$19.2M 0.11%
183,781
+21,372
+13% +$2.11M
SPSB icon
152
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$19M 0.1%
629,356
+48,585
+8% +$1.46M
APD icon
153
Air Products & Chemicals
APD
$68.6B
$18.9M 0.1%
67,111
+2,748
+4% +$752K
ISCG icon
154
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$18.8M 0.1%
378,433
-20,546
-5% -$949K
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$18.8M 0.1%
212,969
-5,936
-3% -$518K
EQWL icon
156
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$18.7M 0.1%
169,949
+25,031
+17% +$2.58M
LIN icon
157
Linde
LIN
$226B
$18.5M 0.1%
39,511
+5,275
+15% +$2.41M
VBR icon
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$18.3M 0.1%
93,804
+19,241
+26% +$3.56M
CB icon
159
Chubb
CB
$131B
$18.2M 0.1%
62,873
-4,264
-6% -$1.23M
GS icon
160
Goldman Sachs
GS
$301B
$18M 0.1%
25,459
+2,001
+9% +$1.16M
FTSM icon
161
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$17.7M 0.1%
296,336
+8,505
+3% +$509K
HEFA icon
162
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$17.7M 0.1%
467,357
-137,424
-23% -$5.02M
VHT icon
163
Vanguard Health Care ETF
VHT
$19.3B
$17.6M 0.1%
70,997
-379
-0.5% -$93.7K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$17.6M 0.1%
336,408
+4,231
+1% +$209K
FTCS icon
165
First Trust Capital Strength ETF
FTCS
$8B
$17.6M 0.1%
193,231
-50,098
-21% -$4.46M
MO icon
166
Altria Group
MO
$115B
$17.2M 0.09%
293,906
+17,612
+6% +$1.03M
AMT icon
167
American Tower
AMT
$82.1B
$17.2M 0.09%
77,824
-2,809
-3% -$606K
MBB icon
168
iShares MBS ETF
MBB
$39B
$17M 0.09%
180,998
+8,139
+5% +$754K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$84.3B
$16.9M 0.09%
86,809
+1,713
+2% +$317K
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$16.8M 0.09%
113,846
+8,089
+8% +$1.1M
TXN icon
171
Texas Instruments
TXN
$236B
$16.7M 0.09%
80,219
+8,179
+11% +$1.45M
IWB icon
172
iShares Russell 1000 ETF
IWB
$49.1B
$16.6M 0.09%
48,825
-1,002
-2% -$315K
JPEF icon
173
JPMorgan Equity Focus ETF
JPEF
$2.01B
$16.6M 0.09%
236,329
+11,680
+5% +$761K
BLK icon
174
Blackrock
BLK
$180B
$16.5M 0.09%
15,744
+628
+4% +$594K
AMD icon
175
Advanced Micro Devices
AMD
$760B
$16.4M 0.09%
115,282
-974
-0.8% -$106K
5 6
7
8 9

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 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 Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

  • 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.