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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 | |
|---|---|---|---|---|---|---|
1751
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $381K | ﹤0.01% |
16,332
-285
| -2% | -$6.65K |
|
1752
Powell Industries
POWL
$8.59B
| $381K | ﹤0.01% |
5,433
+306
| +6% | +$18.5K |
|
1753
Landstar System
LSTR
$7.19B
| $379K | ﹤0.01% |
2,726
+488
| +22% | +$67.7K |
|
1754
Ally Financial
ALLY
$14.3B
| $378K | ﹤0.01% |
9,708
+3,192
| +49% | +$111K |
|
1755
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $377K | ﹤0.01% |
+7,935
| New | +$360K |
|
1756
Inspire Small/Mid Cap Impact ETF
ISMD
$334M
| $376K | ﹤0.01% |
10,585
+1,197
| +13% | +$40.2K |
|
1757
Taylor Morrison
TMHC
$6.64B
| $376K | ﹤0.01% |
6,119
+228
| +4% | +$13.2K |
|
1758
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
| $375K | ﹤0.01% |
+3,376
| New | +$300K |
|
1759
Kinross Gold
KGC
$27.4B
| $375K | ﹤0.01% |
24,005
+4,904
| +26% | +$71.4K |
|
1760
Rivian
RIVN
$24.7B
| $374K | ﹤0.01% |
27,234
+3,030
| +13% | +$41.1K |
|
1761
Kulicke & Soffa
KLIC
$5.18B
| $374K | ﹤0.01% |
10,803
+2,159
| +25% | +$70.2K |
|
1762
iShares US Energy ETF
IYE
$1.68B
| $373K | ﹤0.01% |
8,250
-194
| -2% | -$8.57K |
|
1763
Celsius Holdings
CELH
$7.66B
| $373K | ﹤0.01% |
8,034
-6,193
| -44% | -$239K |
|
1764
Mid-America Apartment Communities
MAA
$15.7B
| $373K | ﹤0.01% |
2,518
+165
| +7% | +$25.7K |
|
1765
Golub Capital BDC
GBDC
$3.47B
| $371K | ﹤0.01% |
25,340
+2,176
| +9% | +$31.7K |
|
1766
United States 12 Month Oil Fund,
USL
$44.4M
| $371K | ﹤0.01% |
10,568
-151
| -1% | -$5.21K |
|
1767
Bank OZK
OZK
$5.8B
| $371K | ﹤0.01% |
+7,881
| New | +$345K |
|
1768
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
| $370K | ﹤0.01% |
7,248
+2,248
| +45% | +$110K |
|
1769
Global X Lithium & Battery Tech ETF
LIT
$1.52B
| $369K | ﹤0.01% |
9,603
+65
| +0.7% | +$2.4K |
|
1770
Aecom
ACM
$8.99B
| $367K | ﹤0.01% |
3,249
-166
| -5% | -$17.2K |
|
|
FPF
1771
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
| $367K | ﹤0.01% |
19,482
+859
| +5% | +$15.3K |
|
1772
Repligen
RGEN
$8.38B
| $366K | ﹤0.01% |
+2,946
| New | +$375K |
|
1773
Harrow
HROW
$1.67B
| $366K | ﹤0.01% |
11,986
-321
| -3% | -$8.63K |
|
1774
Conagra Brands
CAG
$6.92B
| $365K | ﹤0.01% |
17,855
+2,137
| +14% | +$50.1K |
|
1775
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$734M
| $365K | ﹤0.01% |
12,508
+1,025
| +9% | +$29.2K |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
MC
NFC
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.