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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 | |
|---|---|---|---|---|---|---|
1726
Addus HomeCare
ADUS
$2.12B
| $397K | ﹤0.01% |
3,444
+189
| +6% | +$20.4K |
|
1727
WisdomTree US High Dividend Fund
DHS
$1.55B
| $395K | ﹤0.01% |
4,111
+242
| +6% | +$22.7K |
|
1728
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
| $395K | ﹤0.01% |
19,153
+2,045
| +12% | +$41.5K |
|
1729
iShares MSCI Agriculture Producers ETF
VEGI
$160M
| $394K | ﹤0.01% |
9,780
-1,870
| -16% | -$72.4K |
|
1730
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $392K | ﹤0.01% |
4,723
-2,401
| -34% | -$192K |
|
1731
OSI Systems
OSIS
$3.56B
| $391K | ﹤0.01% |
1,739
+20
| +1% | +$4.27K |
|
1732
BancFirst
BANF
$4.03B
| $391K | ﹤0.01% |
3,161
| – | – |
|
1733
Generac Holdings
GNRC
$12.7B
| $391K | ﹤0.01% |
2,728
-60
| -2% | -$7.32K |
|
1734
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $390K | ﹤0.01% |
18,521
+721
| +4% | +$14.9K |
|
1735
Crane Co
CR
$12.6B
| $388K | ﹤0.01% |
2,045
+286
| +16% | +$47.5K |
|
1736
BioMarin Pharmaceuticals
BMRN
$11.6B
| $388K | ﹤0.01% |
7,061
+614
| +10% | +$36.2K |
|
1737
Wyndham Hotels & Resorts
WH
$5.91B
| $388K | ﹤0.01% |
4,777
-238
| -5% | -$19.9K |
|
|
PARA
1738
DELISTED
Paramount Global Class B
PARA
| $388K | ﹤0.01% |
30,048
-4,296
| -13% | -$50.3K |
|
1739
InvenTrust Properties
IVT
$2.86B
| $387K | ﹤0.01% |
14,139
-629
| -4% | -$17.5K |
|
1740
Lincoln National
LNC
$8.01B
| $387K | ﹤0.01% |
11,174
-80
| -0.7% | -$2.62K |
|
|
KHPI
1741
Kensington Hedged Premium Income ETF
KHPI
$405M
| $385K | ﹤0.01% |
+15,237
| New | +$371K |
|
1742
Marten Transport
MRTN
$1.45B
| $385K | ﹤0.01% |
29,637
+2,034
| +7% | +$26.8K |
|
1743
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $385K | ﹤0.01% |
13,373
+2,052
| +18% | +$58.4K |
|
1744
Terreno Realty
TRNO
$7.94B
| $385K | ﹤0.01% |
6,858
+26
| +0.4% | +$1.49K |
|
1745
Utz Brands
UTZ
$662M
| $384K | ﹤0.01% |
30,598
+361
| +1% | +$4.72K |
|
1746
H&R Block
HRB
$5.3B
| $383K | ﹤0.01% |
6,986
-1,135
| -14% | -$65.5K |
|
1747
UDR
UDR
$13.2B
| $383K | ﹤0.01% |
9,380
+1,552
| +20% | +$64.3K |
|
1748
Invesco DB Energy Fund
DBE
$85.3M
| $383K | ﹤0.01% |
20,546
-722
| -3% | -$13.1K |
|
1749
Portland General Electric
POR
$6.11B
| $382K | ﹤0.01% |
9,407
-1,718
| -15% | -$72.1K |
|
1750
RB Global
RBA
$21.1B
| $381K | ﹤0.01% |
3,590
-128
| -3% | -$13.1K |
|
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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.