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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 | |
|---|---|---|---|---|---|---|
1876
West Fraser Timber
WFG
$5.5B
| $282K | ﹤0.01% |
3,667
+665
| +22% | +$54.7K |
|
1877
On Holding
ONON
$12.7B
| $282K | ﹤0.01% |
+6,417
| New | +$337K |
|
1878
BlackBerry
BB
$5.12B
| $281K | ﹤0.01% |
+74,650
| New | +$340K |
|
1879
Kimco Realty
KIM
$16.8B
| $281K | ﹤0.01% |
13,231
+392
| +3% | +$8.56K |
|
1880
Chord Energy
CHRD
$7.32B
| $279K | ﹤0.01% |
2,479
-7
| -0.3% | -$795 |
|
1881
National Beverage
FIZZ
$3.02B
| $279K | ﹤0.01% |
6,724
+39
| +0.6% | +$1.61K |
|
1882
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
| $279K | ﹤0.01% |
8,066
| – | – |
|
1883
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $279K | ﹤0.01% |
6,736
+63
| +0.9% | +$2.63K |
|
1884
Manhattan Associates
MANH
$11.2B
| $279K | ﹤0.01% |
1,612
+39
| +2% | +$8.12K |
|
1885
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $279K | ﹤0.01% |
4,250
| – | – |
|
1886
Saia
SAIA
$9.52B
| $278K | ﹤0.01% |
796
+118
| +17% | +$51.3K |
|
1887
Allegro MicroSystems
ALGM
$7.79B
| $278K | ﹤0.01% |
+11,061
| New | +$276K |
|
1888
Avnet
AVT
$7.97B
| $278K | ﹤0.01% |
5,779
+36
| +0.6% | +$1.82K |
|
1889
The GEO Group
GEO
$4.2B
| $278K | ﹤0.01% |
9,505
-514
| -5% | -$14.7K |
|
1890
Western Midstream Partners
WES
$19.1B
| $278K | ﹤0.01% |
6,777
+1,092
| +19% | +$44.5K |
|
1891
US Treasury 2 Year Note ETF
UTWO
$484M
| $275K | ﹤0.01% |
5,676
-205
| -3% | -$9.88K |
|
1892
STAG Industrial
STAG
$7.19B
| $275K | ﹤0.01% |
7,617
+507
| +7% | +$17.7K |
|
|
CMA
1893
DELISTED
Comerica
CMA
| $275K | ﹤0.01% |
4,654
+257
| +6% | +$16.1K |
|
1894
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $275K | ﹤0.01% |
3,586
-44
| -1% | -$3.48K |
|
1895
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$637M
| $274K | ﹤0.01% |
10,324
-9,662
| -48% | -$267K |
|
1896
Klaviyo
KVYO
$5.78B
| $273K | ﹤0.01% |
+9,030
| New | +$364K |
|
1897
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
| $273K | ﹤0.01% |
9,470
-1,540
| -14% | -$45.3K |
|
1898
Quantum Computing Inc
QUBT
$2B
| $273K | ﹤0.01% |
34,106
-8,709
| -20% | -$76.6K |
|
1899
Coherent
COHR
$64.2B
| $272K | ﹤0.01% |
4,192
+1,923
| +85% | +$159K |
|
|
IBDZ
1900
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$869M
| $272K | ﹤0.01% |
10,554
+2,279
| +28% | +$58.2K |
|
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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.