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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
+8.95%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
+$1.72B
Cap. Flow
+$467M
Cap. Flow %
2.56%
Top 10 Hldgs %
33.99%
Holding
2,454
New
227
Increased
1,267
Reduced
824
Closed
95

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$42.6M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$21.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$31.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$25.1M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$24.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.15%
2 Technology 8.5%
3 Financials 4.18%
4 Consumer Discretionary 2.64%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
176
iShares Core High Dividend ETF
HDV
$15.2B
$16.2M 0.09%
691,930
+63,755
+10% +$1.47M
MS icon
177
Morgan Stanley
MS
$337B
$16M 0.09%
113,283
+2,424
+2% +$298K
ACN icon
178
Accenture
ACN
$116B
$15.9M 0.09%
53,238
-6,924
-12% -$2.11M
LMBS icon
179
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$15.8M 0.09%
321,449
+18,003
+6% +$881K
DBEF icon
180
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$15.8M 0.09%
360,586
+35,559
+11% +$1.54M
SGOV icon
181
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$15.6M 0.09%
155,336
+9,059
+6% +$911K
CMCSA icon
182
Comcast
CMCSA
$96B
$15.6M 0.09%
436,601
+17,137
+4% +$593K
ISRG icon
183
Intuitive Surgical
ISRG
$132B
$15.3M 0.08%
28,246
+4,912
+21% +$2.57M
JHML icon
184
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$15.3M 0.08%
208,615
-9,043
-4% -$619K
SPIB icon
185
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$15.3M 0.08%
454,718
+31,822
+8% +$1.05M
WFC icon
186
Wells Fargo
WFC
$262B
$15.3M 0.08%
190,450
-2,047
-1% -$148K
SPLV icon
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$15.2M 0.08%
209,168
+3,034
+1% +$220K
EMLP icon
188
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$15.1M 0.08%
403,351
+15,066
+4% +$551K
BINC icon
189
BlackRock Flexible Income ETF
BINC
$16.6B
$15.1M 0.08%
285,319
+51,724
+22% +$2.69M
DIS icon
190
Walt Disney
DIS
$187B
$15M 0.08%
121,008
-11,562
-9% -$1.2M
IJS icon
191
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$14.8M 0.08%
148,729
+51,300
+53% +$4.84M
TLH icon
192
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$14.8M 0.08%
145,531
+41,684
+40% +$4.18M
SMH icon
193
VanEck Semiconductor ETF
SMH
$65.6B
$14.8M 0.08%
52,924
+969
+2% +$225K
DVY icon
194
iShares Select Dividend ETF
DVY
$23.8B
$14.7M 0.08%
110,866
+6,269
+6% +$812K
IGIB icon
195
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$14.6M 0.08%
274,755
+12,685
+5% +$662K
AIRR icon
196
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$14.5M 0.08%
177,955
+21,447
+14% +$1.58M
COF icon
197
Capital One
COF
$132B
$14.3M 0.08%
67,414
+8,593
+15% +$1.6M
AVUV icon
198
Avantis US Small Cap Value ETF
AVUV
$31.3B
$13.9M 0.08%
153,031
-10,903
-7% -$940K
PHYS icon
199
Sprott Physical Gold
PHYS
$16B
$13.8M 0.08%
545,100
+132,995
+32% +$3.34M
DFAS icon
200
Dimensional US Small Cap ETF
DFAS
$15.6B
$13.8M 0.08%
215,903
+17,447
+9% +$1.05M
6 7
8
9 10

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 Q2 2025 Portfolio in Review

As of Q2 2025, Avantax Advisory Services held 2,454 positions worth $18.2B, up 10% from $16.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Avantax Advisory Services's Q2 2025 filing shows 227 new, 1,267 increased, 824 reduced and 95 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 153,329 shares worth $7.83M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $31.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

  • Avantax Advisory Services's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 153,329 shares worth $7.83M.
  • Avantax Advisory Services added most to JPMorgan Municipal ETF in Q2 2025, an estimated $42.6M increase.
  • Avantax Advisory Services's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $31.3M.
  • Avantax Advisory Services fully exited ProShares Short S&P500 in Q2 2025, selling an estimated $7.65M.
  • Avantax Advisory Services's ten largest holdings make up 34% of its $18.2B portfolio in Q2 2025.
  • Avantax Advisory Services opened 227 new positions and closed 95 in Q2 2025.
  • Avantax Advisory Services's portfolio value rose 10% quarter-over-quarter to $18.2B.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.