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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
AGX icon
1901
Argan
AGX
$8.6B
$272K ﹤0.01%
2,071
-369
-15% -$51.5K
POWR
1902
iShares U.S. Power Infrastructure ETF
POWR
$457M
$271K ﹤0.01%
10,909
-300
-3% -$7.15K
JVAL icon
1903
JPMorgan US Value Factor ETF
JVAL
$862M
$271K ﹤0.01%
6,548
-1,203
-16% -$52.4K
ESG icon
1904
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$271K ﹤0.01%
2,017
– –
CION icon
1905
CION Investment
CION
$309M
$271K ﹤0.01%
+26,147
New +$303K
DFCF icon
1906
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$270K ﹤0.01%
6,429
-597
-8% -$24.9K
IRT icon
1907
Independence Realty Trust
IRT
$4.02B
$270K ﹤0.01%
12,703
-2,951
-19% -$59.4K
CR icon
1908
Crane Co
CR
$13B
$269K ﹤0.01%
1,759
+9
+0.5% +$1.44K
AVA icon
1909
Avista
AVA
$3.24B
$269K ﹤0.01%
6,432
+186
+3% +$7.06K
DJAN icon
1910
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$269K ﹤0.01%
7,093
-2,706
-28% -$105K
DDEC icon
1911
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$269K ﹤0.01%
+6,878
New +$277K
AGNT
1912
AGNT Inc
AGNT
$666M
$269K ﹤0.01%
27,522
+1,493
+6% +$15.9K
ILDR icon
1913
First Trust Innovation Leaders ETF
ILDR
$314M
$269K ﹤0.01%
+11,533
New +$301K
ZAUG
1914
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$98.2M
$269K ﹤0.01%
10,885
– –
CFO icon
1915
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$424M
$268K ﹤0.01%
3,916
– –
CVCO icon
1916
Cavco Industries
CVCO
$4.51B
$268K ﹤0.01%
516
-204
-28% -$103K
SEPT icon
1917
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
$268K ﹤0.01%
8,975
– –
FNDE icon
1918
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$268K ﹤0.01%
8,692
-2,159
-20% -$65.2K
FJAN icon
1919
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$267K ﹤0.01%
6,031
+630
+12% +$28.8K
TPHD icon
1920
Timothy Plan High Dividend Stock ETF
TPHD
$362M
$267K ﹤0.01%
7,100
+184
+3% +$6.87K
R icon
1921
Ryder
R
$10.2B
$267K ﹤0.01%
1,854
+130
+8% +$20.2K
LW icon
1922
Lamb Weston
LW
$7.34B
$266K ﹤0.01%
4,998
+21
+0.4% +$1.19K
NSSC icon
1923
Napco Security Technologies
NSSC
$1.44B
$266K ﹤0.01%
11,572
+1,893
+20% +$53.7K
WHF icon
1924
WhiteHorse Finance
WHF
$142M
$266K ﹤0.01%
27,556
-1,587
-5% -$16.3K
CCEP icon
1925
Coca-Cola Europacific Partners
CCEP
$47.8B
$265K ﹤0.01%
+3,049
New +$249K
75 76
77
78 79

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.