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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
OEF icon
151
iShares S&P 100 ETF
OEF
$20.1B
$16.9M 0.1%
62,505
+26,094
+72% +$7.49M
ORCL icon
152
Oracle
ORCL
$374B
$16.7M 0.1%
119,767
+13,396
+13% +$2.18M
MO icon
153
Altria Group
MO
$114B
$16.6M 0.1%
276,294
+13,053
+5% +$713K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$16.5M 0.1%
332,177
+18,629
+6% +$934K
MBB icon
155
iShares MBS ETF
MBB
$38.9B
$16.2M 0.1%
172,859
-14,190
-8% -$1.31M
CAT icon
156
Caterpillar
CAT
$375B
$16.2M 0.1%
49,091
+1,666
+4% +$593K
RWL icon
157
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$16.1M 0.1%
162,409
+8,509
+6% +$860K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$82.2B
$16M 0.1%
85,096
-64,638
-43% -$12.3M
PM icon
159
Philip Morris
PM
$297B
$16M 0.1%
100,761
+7,046
+8% +$998K
FIXD icon
160
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$16M 0.1%
364,132
-85,990
-19% -$3.73M
LIN icon
161
Linde
LIN
$221B
$15.9M 0.1%
34,236
+1,995
+6% +$898K
INTU icon
162
Intuit
INTU
$86.5B
$15.9M 0.1%
25,829
+1,527
+6% +$917K
CMCSA icon
163
Comcast
CMCSA
$85B
$15.5M 0.09%
419,464
+24,162
+6% +$872K
SPLV icon
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$15.4M 0.09%
206,134
+14,047
+7% +$1.01M
IWB icon
165
iShares Russell 1000 ETF
IWB
$48.2B
$15.3M 0.09%
49,827
+17,480
+54% +$5.65M
HDV
166
iShares Core High Dividend ETF
HDV
$14.5B
$15.2M 0.09%
628,175
+22,410
+4% +$524K
XSVM icon
167
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$15.1M 0.09%
299,997
+12,574
+4% +$670K
EQWL icon
168
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$14.9M 0.09%
144,918
+34,332
+31% +$3.6M
LMBS icon
169
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$14.9M 0.09%
303,446
-907
-0.3% -$44.3K
IEF icon
170
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.8M 0.09%
155,625
-43,359
-22% -$4.06M
SGOV icon
171
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$14.7M 0.09%
146,277
+27,984
+24% +$2.81M
JHML icon
172
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$14.7M 0.09%
217,658
-292
-0.1% -$20.5K
EMLP icon
173
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$14.6M 0.09%
388,285
+16,161
+4% +$598K
CGGR icon
174
Capital Group Growth ETF
CGGR
$23.8B
$14.5M 0.09%
423,803
+25,862
+6% +$968K
BLK icon
175
Blackrock
BLK
$169B
$14.3M 0.09%
15,116
+369
+3% +$362K
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 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.