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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
ABR icon
1726
Arbor Realty Trust
ABR
$965M
$351K ﹤0.01%
29,857
-18,959
-39% -$245K
GBDC icon
1727
Golub Capital BDC
GBDC
$3.34B
$351K ﹤0.01%
23,164
+11,347
+96% +$174K
NVG icon
1728
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$349K ﹤0.01%
28,220
+481
+2% +$6.03K
HSMV icon
1729
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.5M
$349K ﹤0.01%
9,700
+100
+1% +$3.6K
BSCW icon
1730
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.51B
$348K ﹤0.01%
+17,108
New +$346K
IEUR icon
1731
iShares Core MSCI Europe ETF
IEUR
$9.09B
$348K ﹤0.01%
5,788
+495
+9% +$29.1K
UMBF icon
1732
UMB Financial
UMBF
$11.2B
$347K ﹤0.01%
3,435
-315
-8% -$34.7K
BANF icon
1733
BancFirst
BANF
$3.83B
$347K ﹤0.01%
3,161
-150
-5% -$17.4K
ITGR icon
1734
Integer Holdings
ITGR
$4.24B
$347K ﹤0.01%
2,939
-253
-8% -$33.1K
DV icon
1735
DoubleVerify
DV
$1.84B
$347K ﹤0.01%
25,926
+2,659
+11% +$49.2K
SQM icon
1736
Sociedad Química y Minera de Chile
SQM
$20B
$345K ﹤0.01%
8,689
-736
-8% -$29.5K
EUSB icon
1737
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$345K ﹤0.01%
7,957
+329
+4% +$14.1K
SFEB
1738
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$345K ﹤0.01%
16,896
+5,007
+42% +$107K
TIPZ icon
1739
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$344K ﹤0.01%
6,373
+1,769
+38% +$93.4K
SRVR icon
1740
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$343K ﹤0.01%
11,694
-1,359
-10% -$41.1K
RYAAY icon
1741
Ryanair
RYAAY
$31.8B
$343K ﹤0.01%
8,094
+206
+3% +$9.41K
FR icon
1742
First Industrial Realty Trust
FR
$8.51B
$343K ﹤0.01%
6,355
+1,307
+26% +$70.7K
FPF
1743
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$342K ﹤0.01%
18,623
+289
+2% +$5.36K
FSMB icon
1744
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$342K ﹤0.01%
+17,235
New +$343K
UUP icon
1745
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$342K ﹤0.01%
11,984
+1,904
+19% +$55.4K
RSPH icon
1746
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$342K ﹤0.01%
11,483
+208
+2% +$6.31K
PSLV icon
1747
Sprott Physical Silver Trust
PSLV
$12.9B
$341K ﹤0.01%
29,433
+8,598
+41% +$92.8K
RMD icon
1748
ResMed
RMD
$32.5B
$340K ﹤0.01%
1,521
+395
+35% +$92.2K
SIGI icon
1749
Selective Insurance
SIGI
$5.76B
$340K ﹤0.01%
3,713
+2
+0.1% +$175
LEVI icon
1750
Levi Strauss
LEVI
$9.53B
$340K ﹤0.01%
21,793
+4,824
+28% +$84K
68 69
70
71 72

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.