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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
FFLC icon
1776
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
$326K ﹤0.01%
7,501
+1,823
+32% +$84K
FMAR icon
1777
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$326K ﹤0.01%
7,731
-2,369
-23% -$103K
NEA icon
1778
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$326K ﹤0.01%
29,116
+2,602
+10% +$29.6K
TOST icon
1779
Toast
TOST
$20.2B
$326K ﹤0.01%
9,821
+839
+9% +$31.4K
SWK icon
1780
Stanley Black & Decker
SWK
$15.6B
$325K ﹤0.01%
4,226
+1,529
+57% +$129K
FCOM icon
1781
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$325K ﹤0.01%
5,774
-111
-2% -$6.68K
NZF icon
1782
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$324K ﹤0.01%
26,460
+6,931
+35% +$86.1K
SPTI icon
1783
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$324K ﹤0.01%
11,321
-3,734
-25% -$105K
ADUS icon
1784
Addus HomeCare
ADUS
$2.17B
$322K ﹤0.01%
3,255
+911
+39% +$101K
REVG
1785
DELISTED
REV Group
REVG
$322K ﹤0.01%
10,174
-512
-5% -$16.6K
DY icon
1786
Dycom Industries
DY
$12.3B
$321K ﹤0.01%
2,109
+286
+16% +$49.3K
MSA icon
1787
Mine Safety
MSA
$7.44B
$321K ﹤0.01%
2,187
+486
+29% +$77.5K
XJUN icon
1788
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$321K ﹤0.01%
8,330
-4,745
-36% -$185K
ISMD icon
1789
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$320K ﹤0.01%
9,388
+939
+11% +$34.5K
PIPR icon
1790
Piper Sandler
PIPR
$5.14B
$320K ﹤0.01%
5,168
+100
+2% +$7.16K
ARE icon
1791
Alexandria Real Estate Equities
ARE
$8.73B
$320K ﹤0.01%
3,454
+867
+34% +$84.9K
COKE icon
1792
Coca-Cola Consolidated
COKE
$12.3B
$319K ﹤0.01%
2,370
+370
+19% +$49.7K
SNOV icon
1793
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$318K ﹤0.01%
14,437
+5,383
+59% +$124K
PSMD icon
1794
Pacer Swan SOS Moderate January ETF
PSMD
$94.2M
$318K ﹤0.01%
11,073
+2,750
+33% +$80.6K
DB icon
1795
Deutsche Bank
DB
$71.5B
$317K ﹤0.01%
13,323
+132
+1% +$2.77K
ACM icon
1796
Aecom
ACM
$9.63B
$317K ﹤0.01%
3,415
+94
+3% +$9.54K
SHOE
1797
Shoe Station Group
SHOE
$424M
$316K ﹤0.01%
14,388
-1,582
-10% -$40K
DIVB icon
1798
iShares Core Dividend ETF
DIVB
$1.73B
$314K ﹤0.01%
6,480
-4,064
-39% -$199K
WBA
1799
DELISTED
Walgreens Boots Alliance
WBA
$314K ﹤0.01%
28,128
-21,768
-44% -$236K
KD icon
1800
Kyndryl
KD
$3.07B
$314K ﹤0.01%
10,002
+1,892
+23% +$70.9K
70 71
72
73 74

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.