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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 | |
|---|---|---|---|---|---|---|
1801
First Trust California Municipal High income ETF
FCAL
$220M
| $314K | ﹤0.01% |
6,465
-12
| -0.2% | -$592 |
|
|
COOP
1802
DELISTED
Mr. Cooper
COOP
| $313K | ﹤0.01% |
+2,619
| New | +$273K |
|
1803
GFL Environmental
GFL
$14.9B
| $313K | ﹤0.01% |
6,470
-1,767
| -21% | -$80.1K |
|
1804
Campbell Soup
CPB
$6.87B
| $312K | ﹤0.01% |
7,808
+54
| +0.7% | +$2.12K |
|
1805
Black Hills Corp
BKH
$5.46B
| $311K | ﹤0.01% |
5,135
+1,242
| +32% | +$73.5K |
|
1806
Capital Group International Equity ETF
CGIE
$2.43B
| $310K | ﹤0.01% |
10,577
+661
| +7% | +$19.3K |
|
1807
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
| $310K | ﹤0.01% |
+6,242
| New | +$310K |
|
1808
UFP Technologies
UFPT
$2.49B
| $310K | ﹤0.01% |
1,536
+674
| +78% | +$163K |
|
1809
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
| $310K | ﹤0.01% |
8,837
-2,580
| -23% | -$89.9K |
|
|
TLN
1810
Talen Energy Corp
TLN
$15.8B
| $309K | ﹤0.01% |
+1,550
| New | +$336K |
|
1811
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $308K | ﹤0.01% |
3,912
| – | – |
|
1812
MGM Resorts International
MGM
$11.4B
| $307K | ﹤0.01% |
10,362
+248
| +2% | +$8.33K |
|
1813
Choice Hotels
CHH
$5.09B
| $307K | ﹤0.01% |
2,312
-387
| -14% | -$55.2K |
|
1814
WisdomTree US Quality Growth Fund
QGRW
$2.87B
| $307K | ﹤0.01% |
6,991
-361
| -5% | -$17.4K |
|
1815
Teck Resources
TECK
$32.4B
| $306K | ﹤0.01% |
8,393
-27,967
| -77% | -$1.16M |
|
1816
Toro Company
TTC
$9.42B
| $305K | ﹤0.01% |
4,190
-701
| -14% | -$55.4K |
|
1817
Materion
MTRN
$6.18B
| $305K | ﹤0.01% |
3,735
+271
| +8% | +$25.5K |
|
1818
Charles River Laboratories
CRL
$12.6B
| $304K | ﹤0.01% |
2,021
+312
| +18% | +$52.3K |
|
1819
OneAscent International Equity ETF
OAIM
$370M
| $304K | ﹤0.01% |
9,100
+739
| +9% | +$24.6K |
|
1820
FNB Corp
FNB
$6.84B
| $303K | ﹤0.01% |
22,540
+132
| +0.6% | +$1.94K |
|
1821
Commercial Metals
CMC
$8.37B
| $302K | ﹤0.01% |
6,566
+503
| +8% | +$24.5K |
|
1822
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
| $302K | ﹤0.01% |
9,732
+1,555
| +19% | +$49.8K |
|
|
HTD
1823
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $301K | ﹤0.01% |
12,598
+213
| +2% | +$4.89K |
|
1824
Rivian
RIVN
$22.5B
| $301K | ﹤0.01% |
24,204
+999
| +4% | +$12.6K |
|
|
NVEE
1825
DELISTED
NV5 Global
NVEE
| $301K | ﹤0.01% |
15,601
+5,360
| +52% | +$98.2K |
|
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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.