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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
JPEF icon
176
JPMorgan Equity Focus ETF
JPEF
$1.99B
$14.3M 0.09%
+224,649
New +$15M
AVUV icon
177
Avantis US Small Cap Value ETF
AVUV
$30.3B
$14.3M 0.09%
163,934
-3,850
-2% -$362K
BMY icon
178
Bristol-Myers Squibb
BMY
$133B
$14.3M 0.09%
234,200
+15,977
+7% +$931K
PTNQ icon
179
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$14.1M 0.09%
198,962
+5,244
+3% +$388K
DBEF icon
180
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$14.1M 0.09%
325,027
+56,945
+21% +$2.48M
SPIB icon
181
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14.1M 0.09%
422,896
+71,063
+20% +$2.34M
DVY icon
182
iShares Select Dividend ETF
DVY
$23.5B
$14M 0.09%
104,597
+3,093
+3% +$415K
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$14M 0.08%
354,876
+239,840
+208% +$9.37M
VBR icon
184
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$13.9M 0.08%
74,563
+440
+0.6% +$86.9K
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$13.9M 0.08%
105,757
-7,803
-7% -$1.05M
MSTR icon
186
Strategy Inc
MSTR
$34.1B
$13.8M 0.08%
48,021
+3,923
+9% +$1.25M
WFC icon
187
Wells Fargo
WFC
$261B
$13.8M 0.08%
192,497
+14,089
+8% +$1.06M
IGIB icon
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13.8M 0.08%
262,070
+53,291
+26% +$2.77M
ONEV icon
189
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$13.8M 0.08%
108,493
+1,656
+2% +$211K
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$13.8M 0.08%
101,356
-8,746
-8% -$1.18M
FSCO
191
FS Credit Opportunities Corp
FSCO
$1B
$13.5M 0.08%
1,921,952
-22,421
-1% -$156K
BUFR icon
192
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$13.5M 0.08%
454,239
+71,611
+19% +$2.19M
FBCG
193
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$13.5M 0.08%
337,245
+102,068
+43% +$4.62M
MDT icon
194
Medtronic
MDT
$109B
$13.2M 0.08%
146,432
+16,535
+13% +$1.48M
DUK icon
195
Duke Energy
DUK
$97.8B
$13.1M 0.08%
107,593
+3,208
+3% +$366K
DIS icon
196
Walt Disney
DIS
$167B
$13.1M 0.08%
132,570
+1,689
+1% +$182K
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13M 0.08%
423,815
+48,665
+13% +$1.53M
TXN icon
198
Texas Instruments
TXN
$252B
$12.9M 0.08%
72,040
+16,709
+30% +$3.13M
MS icon
199
Morgan Stanley
MS
$331B
$12.9M 0.08%
110,859
+602
+0.5% +$77.6K
HON icon
200
Honeywell
HON
$77B
$12.8M 0.08%
64,279
+3,886
+6% +$786K
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 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.