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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
OWL icon
2026
Blue Owl Capital
OWL
$7.82B
$226K ﹤0.01%
+11,280
New +$254K
IHAK icon
2027
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$226K ﹤0.01%
4,806
-105
-2% -$5.22K
BUFT icon
2028
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$226K ﹤0.01%
10,055
-24,970
-71% -$565K
EMLC icon
2029
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$226K ﹤0.01%
9,459
-1,220
-11% -$28.9K
BRBR icon
2030
BellRing Brands
BRBR
$1.48B
$226K ﹤0.01%
+3,030
New +$223K
PDD icon
2031
Pinduoduo
PDD
$130B
$225K ﹤0.01%
+1,905
New +$219K
JQC icon
2032
Nuveen Credit Strategies Income Fund
JQC
$707M
$225K ﹤0.01%
41,898
+3,600
+9% +$20K
FTSD icon
2033
Franklin Short Duration US Government ETF
FTSD
$302M
$225K ﹤0.01%
2,483
+54
+2% +$4.89K
ZLAB icon
2034
Zai Lab
ZLAB
$2.09B
$225K ﹤0.01%
+6,234
New +$192K
HMC icon
2035
Honda
HMC
$39.1B
$224K ﹤0.01%
8,261
+215
+3% +$6.13K
TW icon
2036
Tradeweb Markets
TW
$21.4B
$224K ﹤0.01%
+1,509
New +$201K
ALV icon
2037
Autoliv
ALV
$9.12B
$224K ﹤0.01%
2,532
-604
-19% -$57.5K
DBMF icon
2038
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$224K ﹤0.01%
8,854
-1,649
-16% -$43K
NEE.PRS
2039
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.13B
$223K ﹤0.01%
+4,671
New +$226K
MUR icon
2040
Murphy Oil
MUR
$5.5B
$223K ﹤0.01%
+7,862
New +$222K
MGA icon
2041
Magna International
MGA
$18.7B
$223K ﹤0.01%
6,564
-97
-1% -$3.73K
XMAR icon
2042
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$223K ﹤0.01%
6,067
-2,589
-30% -$94.7K
HST icon
2043
Host Hotels & Resorts
HST
$17.1B
$223K ﹤0.01%
15,681
+5,324
+51% +$86.4K
TMFC icon
2044
Motley Fool 100 Index ETF
TMFC
$2.13B
$223K ﹤0.01%
4,002
+609
+18% +$36.2K
AMCR icon
2045
Amcor
AMCR
$21.8B
$223K ﹤0.01%
4,588
+753
+20% +$37.1K
RSPT icon
2046
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$222K ﹤0.01%
+6,504
New +$244K
EWJ icon
2047
iShares MSCI Japan ETF
EWJ
$22.4B
$222K ﹤0.01%
3,242
-521
-14% -$35.8K
IBP icon
2048
Installed Building Products
IBP
$6.41B
$222K ﹤0.01%
1,295
+60
+5% +$10.8K
AVTR icon
2049
Avantor
AVTR
$9.25B
$221K ﹤0.01%
+13,661
New +$259K
GJUN icon
2050
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$221K ﹤0.01%
6,276
-336
-5% -$12.1K
80 81
82
83 84

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.