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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 | |
|---|---|---|---|---|---|---|
1851
Shutterstock
SSTK
$229M
| $291K | ﹤0.01% |
15,619
+333
| +2% | +$8.53K |
|
1852
MKS Inc
MKSI
$21.1B
| $291K | ﹤0.01% |
3,627
+1,484
| +69% | +$150K |
|
1853
Yum China
YUMC
$16.3B
| $290K | ﹤0.01% |
5,566
+770
| +16% | +$36.9K |
|
1854
ONE Gas
OGS
$4.97B
| $289K | ﹤0.01% |
3,828
-159
| -4% | -$11.5K |
|
1855
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $289K | ﹤0.01% |
11,578
-3,510
| -23% | -$87.1K |
|
1856
Alliance Resource Partners
ARLP
$3.27B
| $289K | ﹤0.01% |
10,585
+277
| +3% | +$7.4K |
|
|
DEA
1857
Easterly Government Properties
DEA
$1.16B
| $289K | ﹤0.01% |
10,887
+1,001
| +10% | +$27.5K |
|
1858
Assurant
AIZ
$14.9B
| $288K | ﹤0.01% |
1,374
+409
| +42% | +$85.3K |
|
1859
Schwab International Dividend Equity ETF
SCHY
$2.52B
| $288K | ﹤0.01% |
11,340
-1,534
| -12% | -$37.4K |
|
|
NSA
1860
DELISTED
National Storage Affiliates Trust
NSA
| $287K | ﹤0.01% |
+7,291
| New | +$275K |
|
1861
Vista Energy
VIST
$7.04B
| $287K | ﹤0.01% |
6,170
-1,150
| -16% | -$59.5K |
|
1862
Enphase Energy
ENPH
$5.15B
| $287K | ﹤0.01% |
4,624
-6,603
| -59% | -$418K |
|
|
JHG
1863
DELISTED
Janus Henderson
JHG
| $286K | ﹤0.01% |
7,919
+1,563
| +25% | +$64.4K |
|
1864
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $286K | ﹤0.01% |
11,813
+305
| +3% | +$7.13K |
|
1865
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $285K | ﹤0.01% |
11,168
-8,885
| -44% | -$217K |
|
|
AUGM
1866
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
| $285K | ﹤0.01% |
9,000
| – | – |
|
|
EXAS
1867
DELISTED
Exact Sciences
EXAS
| $285K | ﹤0.01% |
6,588
+1,259
| +24% | +$63.8K |
|
1868
Kulicke & Soffa
KLIC
$4.91B
| $285K | ﹤0.01% |
8,644
+62
| +0.7% | +$2.54K |
|
1869
Vontier
VNT
$4.73B
| $285K | ﹤0.01% |
+8,676
| New | +$316K |
|
1870
Ovintiv
OVV
$16B
| $285K | ﹤0.01% |
6,654
-545
| -8% | -$23.3K |
|
1871
Community Bank
CBU
$3.48B
| $284K | ﹤0.01% |
4,990
+2
| +0% | +$124 |
|
1872
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
| $284K | ﹤0.01% |
3,988
+29
| +0.7% | +$2K |
|
1873
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
| $284K | ﹤0.01% |
7,434
-293
| -4% | -$11.4K |
|
1874
Trimble
TRMB
$13.7B
| $283K | ﹤0.01% |
+4,306
| New | +$310K |
|
1875
Invesco Water Resources ETF
PHO
$2.08B
| $282K | ﹤0.01% |
4,374
-175
| -4% | -$11.6K |
|
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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.