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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
SWX icon
1976
Southwest Gas
SWX
$6.49B
$243K ﹤0.01%
3,389
-59
-2% -$4.37K
IBDT icon
1977
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$243K ﹤0.01%
9,605
-95
-1% -$2.38K
JBTM
1978
JBT Marel
JBTM
$6.31B
$242K ﹤0.01%
1,984
+136
+7% +$17.2K
RING icon
1979
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$242K ﹤0.01%
+6,306
New +$212K
MLAB icon
1980
Mesa Laboratories
MLAB
$571M
$242K ﹤0.01%
2,036
+373
+22% +$50.8K
IBDV icon
1981
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$241K ﹤0.01%
11,105
-3
-0% -$64
HURN icon
1982
Huron Consulting
HURN
$2.37B
$241K ﹤0.01%
1,680
-33
-2% -$4.44K
KGC icon
1983
Kinross Gold
KGC
$30.3B
$241K ﹤0.01%
19,101
+3,241
+20% +$36.4K
AFRM icon
1984
Affirm
AFRM
$26.5B
$240K ﹤0.01%
5,309
-278
-5% -$16.5K
PIZ icon
1985
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$762M
$240K ﹤0.01%
6,300
-1,825
-22% -$70.4K
SLGN icon
1986
Silgan Holdings
SLGN
$4.5B
$239K ﹤0.01%
4,681
+23
+0.5% +$1.21K
ETY icon
1987
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$239K ﹤0.01%
16,765
-110
-0.7% -$1.65K
GEF icon
1988
Greif
GEF
$5.12B
$239K ﹤0.01%
4,345
-398
-8% -$23.5K
LCTD icon
1989
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$239K ﹤0.01%
5,172
-688
-12% -$31.6K
PMM
1990
Franklin Managed Municipal Income Trust
PMM
$268M
$239K ﹤0.01%
38,940
-16,097
-29% -$99.8K
GWRE icon
1991
Guidewire Software
GWRE
$13.2B
$239K ﹤0.01%
1,274
-173
-12% -$33.6K
IRMD icon
1992
iRadimed
IRMD
$1.18B
$239K ﹤0.01%
4,546
+599
+15% +$33.7K
NAPR icon
1993
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$239K ﹤0.01%
5,000
-156
-3% -$7.87K
CWT icon
1994
California Water Service
CWT
$3.07B
$238K ﹤0.01%
+4,914
New +$223K
IGEB icon
1995
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$238K ﹤0.01%
5,289
+127
+2% +$5.67K
CRVO icon
1996
CervoMed
CRVO
$26M
$238K ﹤0.01%
+25,984
New +$99K
ALLY icon
1997
Ally Financial
ALLY
$13.7B
$238K ﹤0.01%
6,516
+708
+12% +$26.1K
GPI icon
1998
Group 1 Automotive
GPI
$3.36B
$237K ﹤0.01%
622
-265
-30% -$116K
BA.PRA
1999
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.44B
$237K ﹤0.01%
3,959
+244
+7% +$14.6K
SSD icon
2000
Simpson Manufacturing
SSD
$8.14B
$237K ﹤0.01%
1,506
-235
-13% -$38.6K
78 79
80
81 82

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CWM
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CM
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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.