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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
FLHY icon
1926
Franklin High Yield Corporate ETF
FLHY
$1.23B
$265K ﹤0.01%
+11,125
New +$267K
WTW icon
1927
Willis Towers Watson
WTW
$31.4B
$265K ﹤0.01%
784
+67
+9% +$21.8K
ASO icon
1928
Academy Sports + Outdoors
ASO
$2.97B
$265K ﹤0.01%
5,803
-578
-9% -$29.7K
SAR icon
1929
Saratoga Investment
SAR
$311M
$263K ﹤0.01%
10,382
– –
EAPR icon
1930
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.7M
$262K ﹤0.01%
9,882
– –
ABLG
1931
Abacus FCF International Leaders ETF
ABLG
$16.5M
$262K ﹤0.01%
9,245
+3
+0% +$89
GNL icon
1932
Global Net Lease
GNL
$1.82B
$262K ﹤0.01%
32,569
+13,322
+69% +$100K
UFOX
1933
Defiance Space and Connective Tech ETF
UFOX
$888M
$261K ﹤0.01%
6,139
+221
+4% +$10.5K
FLCB icon
1934
Franklin US Core Bond ETF
FLCB
$3.04B
$260K ﹤0.01%
+12,101
New +$257K
IEO icon
1935
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$260K ﹤0.01%
2,750
-1,059
-28% -$99K
UGI icon
1936
UGI
UGI
$7.62B
$260K ﹤0.01%
+7,859
New +$249K
FNCL icon
1937
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$260K ﹤0.01%
3,735
+348
+10% +$24.7K
VPV icon
1938
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$258K ﹤0.01%
25,360
– –
SCHI icon
1939
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$257K ﹤0.01%
+11,428
New +$254K
HSTM icon
1940
HealthStream
HSTM
$818M
$256K ﹤0.01%
+7,969
New +$258K
MMSI icon
1941
Merit Medical Systems
MMSI
$5.21B
$256K ﹤0.01%
2,422
+75
+3% +$7.74K
ITB icon
1942
iShares US Home Construction ETF
ITB
$2.34B
$256K ﹤0.01%
+2,688
New +$273K
PHG icon
1943
Philips
PHG
$26B
$255K ﹤0.01%
10,868
-1,645
-13% -$40.3K
AMJB icon
1944
Alerian MLP Index ETNs due January 28 2044
AMJB
$850M
$255K ﹤0.01%
7,856
-1,479
-16% -$47.4K
GAB icon
1945
Gabelli Equity Trust
GAB
$1.78B
$255K ﹤0.01%
46,220
– –
CF icon
1946
CF Industries
CF
$17.9B
$252K ﹤0.01%
3,229
+65
+2% +$5.45K
AYI icon
1947
Acuity Brands
AYI
$10.7B
$252K ﹤0.01%
958
+186
+24% +$56.3K
HTGC icon
1948
Hercules Capital
HTGC
$3.12B
$252K ﹤0.01%
13,130
+935
+8% +$18.9K
NJAN icon
1949
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$252K ﹤0.01%
5,434
-93
-2% -$4.47K
AMC icon
1950
AMC Entertainment Holdings
AMC
$2.38B
$252K ﹤0.01%
87,655
+4,551
+5% +$14.9K
76 77
78
79 80

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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.