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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
PHDG icon
2001
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
$236K ﹤0.01%
+6,481
New +$244K
FJUL icon
2002
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$236K ﹤0.01%
4,958
-5,756
-54% -$283K
PTY icon
2003
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$236K ﹤0.01%
16,331
-236
-1% -$3.44K
DXYZ
2004
Destiny Tech100
DXYZ
$737M
$235K ﹤0.01%
6,639
+2,627
+65% +$124K
GAL icon
2005
State Street Global Allocation ETF
GAL
$312M
$235K ﹤0.01%
5,241
+62
+1% +$2.79K
NBIX icon
2006
Neurocrine Biosciences
NBIX
$16.9B
$234K ﹤0.01%
2,112
-783
-27% -$99.2K
IYY icon
2007
iShares Dow Jones US ETF
IYY
$3.05B
$233K ﹤0.01%
1,713
+122
+8% +$17.5K
PAWZ icon
2008
ProShares Pet Care ETF
PAWZ
$33.5M
$233K ﹤0.01%
4,461
– –
EAT icon
2009
Brinker International
EAT
$9.36B
$233K ﹤0.01%
+1,563
New +$240K
IUS icon
2010
Invesco RAFI Strategic US ETF
IUS
$946M
$233K ﹤0.01%
4,714
-45
-0.9% -$2.27K
OSK icon
2011
Oshkosh
OSK
$9.68B
$232K ﹤0.01%
2,470
+15
+0.6% +$1.5K
ERH
2012
Allspring Utilities & High Income Fund
ERH
$105M
$232K ﹤0.01%
+21,028
New +$231K
WBS icon
2013
Webster Financial
WBS
$12.6B
$230K ﹤0.01%
4,455
+377
+9% +$21K
MRNA icon
2014
Moderna
MRNA
$22.8B
$229K ﹤0.01%
8,087
-3,535
-30% -$125K
DUSB icon
2015
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$229K ﹤0.01%
4,519
+318
+8% +$16.1K
FTF
2016
Franklin Limited Duration Income Trust
FTF
$232M
$229K ﹤0.01%
35,389
-1,412
-4% -$9.29K
HESM icon
2017
Hess Midstream
HESM
$5.17B
$229K ﹤0.01%
+5,406
New +$221K
RDDT icon
2018
Reddit
RDDT
$30.8B
$228K ﹤0.01%
+2,176
New +$360K
CPSM
2019
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$56M
$228K ﹤0.01%
8,474
-479
-5% -$12.9K
IHG icon
2020
InterContinental Hotels
IHG
$23.3B
$228K ﹤0.01%
+2,076
New +$258K
DMAY icon
2021
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$228K ﹤0.01%
5,746
-485
-8% -$19.8K
DVA icon
2022
DaVita
DVA
$14.6B
$227K ﹤0.01%
+1,484
New +$233K
EXG icon
2023
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$227K ﹤0.01%
27,844
+3,785
+16% +$31.7K
MMS icon
2024
Maximus
MMS
$3.33B
$227K ﹤0.01%
3,322
-15,775
-83% -$1.12M
BFST icon
2025
Business First Bancshares
BFST
$1.04B
$226K ﹤0.01%
9,285
– –
79 80
81
82 83

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CWM
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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.