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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
(+3.5%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
2,349
New
170
Increased
1,359
Reduced
648
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$46M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$45.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$44.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$34.5M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$13.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$12.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.62M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$6.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OKLO
1751
Oklo
OKLO
$7.48B
| $339K | ﹤0.01% |
+15,659
| New | +$529K |
|
|
LEAD
1752
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $338K | ﹤0.01% |
5,220
-1,123
| -18% | -$75.4K |
|
1753
Privia Health
PRVA
$3.02B
| $338K | ﹤0.01% |
15,039
+2,474
| +20% | +$57.5K |
|
1754
Columbia EM Core ex-China ETF
XCEM
$1.98B
| $337K | ﹤0.01% |
11,421
+948
| +9% | +$28.5K |
|
1755
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $337K | ﹤0.01% |
7,454
+49
| +0.7% | +$2.19K |
|
1756
iShares Core MSCI Pacific ETF
IPAC
$2.73B
| $337K | ﹤0.01% |
5,411
-32
| -0.6% | -$2K |
|
1757
UFP Industries
UFPI
$5.24B
| $336K | ﹤0.01% |
3,143
-143
| -4% | -$16K |
|
1758
Landstar System
LSTR
$6.09B
| $336K | ﹤0.01% |
2,238
-229
| -9% | -$36.9K |
|
1759
Deckers Outdoor
DECK
$13.5B
| $336K | ﹤0.01% |
3,003
+768
| +34% | +$124K |
|
1760
AptarGroup
ATR
$8.69B
| $335K | ﹤0.01% |
2,256
+348
| +18% | +$52.4K |
|
|
AWF
1761
AllianceBernstein Global High Income Fund
AWF
$876M
| $334K | ﹤0.01% |
31,166
+230
| +0.7% | +$2.49K |
|
1762
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
| $334K | ﹤0.01% |
5,450
+3
| +0.1% | +$193 |
|
1763
OSI Systems
OSIS
$3.87B
| $334K | ﹤0.01% |
1,719
-3
| -0.2% | -$571 |
|
1764
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
| $334K | ﹤0.01% |
10,088
-722
| -7% | -$24.5K |
|
1765
GameStop
GME
$8.53B
| $334K | ﹤0.01% |
14,952
-8,751
| -37% | -$229K |
|
1766
Archer Daniels Midland
ADM
$37.4B
| $332K | ﹤0.01% |
6,915
-294
| -4% | -$14.2K |
|
1767
Progress Software
PRGS
$1.73B
| $329K | ﹤0.01% |
6,396
+185
| +3% | +$10.6K |
|
1768
AXIS Capital
AXS
$7.61B
| $329K | ﹤0.01% |
3,280
+202
| +7% | +$18.6K |
|
1769
Eagle Materials
EXP
$6.7B
| $328K | ﹤0.01% |
1,480
+166
| +13% | +$39.4K |
|
1770
Gates Industrial Corporation Ltd.
GTES
$7.42B
| $328K | ﹤0.01% |
17,835
-4,705
| -21% | -$97K |
|
1771
Invesco Aerospace & Defense ETF
PPA
$8.69B
| $328K | ﹤0.01% |
2,815
+367
| +15% | +$43.2K |
|
1772
Simmons First National
SFNC
$3.47B
| $328K | ﹤0.01% |
15,956
+329
| +2% | +$7.14K |
|
1773
Harrow
HROW
$1.47B
| $327K | ﹤0.01% |
12,307
-227
| -2% | -$6.79K |
|
1774
Virtus Newfleet ABS/MBS ETF
VABS
$113M
| $327K | ﹤0.01% |
+13,418
| New | +$327K |
|
1775
Graphic Packaging
GPK
$3.52B
| $327K | ﹤0.01% |
12,597
-2,394
| -16% | -$64K |
|
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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.