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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
DSU icon
2001
BlackRock Debt Strategies Fund
DSU
$595M
$268K ﹤0.01%
25,411
-9,477
-27% -$97.6K
TTAN
2002
ServiceTitan Inc
TTAN
$9.53B
$268K ﹤0.01%
2,502
-8,190
-77% -$915K
FLHY icon
2003
Franklin High Yield Corporate ETF
FLHY
$1.25B
$268K ﹤0.01%
10,999
-126
-1% -$2.99K
CPSM
2004
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59.1M
$268K ﹤0.01%
9,609
+1,135
+13% +$30.9K
GAB icon
2005
Gabelli Equity Trust
GAB
$1.76B
$268K ﹤0.01%
46,000
-220
-0.5% -$1.23K
DEEP icon
2006
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
$267K ﹤0.01%
8,132
+46
+0.6% +$1.42K
IRMD icon
2007
iRadimed
IRMD
$1.11B
$267K ﹤0.01%
4,465
-81
-2% -$4.44K
BBN icon
2008
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$266K ﹤0.01%
16,528
-952
-5% -$15.1K
PCN
2009
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$266K ﹤0.01%
20,937
-807
-4% -$10.2K
FTAI icon
2010
FTAI Aviation
FTAI
$20B
$265K ﹤0.01%
2,308
+433
+23% +$48.4K
PVH icon
2011
PVH
PVH
$3.49B
$265K ﹤0.01%
3,867
+12
+0.3% +$871
APG icon
2012
APi Group
APG
$17.2B
$265K ﹤0.01%
+7,793
New +$223K
BCI icon
2013
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.31B
$264K ﹤0.01%
12,704
-6,629
-34% -$138K
TPHD icon
2014
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$264K ﹤0.01%
6,971
-129
-2% -$4.72K
MOS icon
2015
The Mosaic Company
MOS
$7.5B
$263K ﹤0.01%
+7,213
New +$231K
HALO icon
2016
Halozyme
HALO
$12B
$263K ﹤0.01%
5,058
-4,263
-46% -$243K
FLTB icon
2017
Fidelity Limited Term Bond ETF
FLTB
$433M
$262K ﹤0.01%
+5,203
New +$261K
EXP icon
2018
Eagle Materials
EXP
$6.06B
$262K ﹤0.01%
1,295
-185
-13% -$39.9K
IFGL icon
2019
iShares International Developed Real Estate ETF
IFGL
$81M
$261K ﹤0.01%
+11,509
New +$245K
HST icon
2020
Host Hotels & Resorts
HST
$15.3B
$261K ﹤0.01%
17,017
+1,336
+9% +$19.8K
THO icon
2021
Thor Industries
THO
$4.01B
$261K ﹤0.01%
+2,939
New +$232K
MRNA icon
2022
Moderna
MRNA
$55.1B
$261K ﹤0.01%
9,455
+1,368
+17% +$36K
WES icon
2023
Western Midstream Partners
WES
$20B
$260K ﹤0.01%
6,718
-59
-0.9% -$2.25K
VALE icon
2024
Vale
VALE
$64B
$260K ﹤0.01%
26,769
-3,055
-10% -$28.8K
ETY icon
2025
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$260K ﹤0.01%
16,791
+26
+0.2% +$373
79 80
81
82 83

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CM
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CIA
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AWS
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FHA
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MME
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NFC
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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.