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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
LYV icon
2051
Live Nation Entertainment
LYV
$42.3B
$251K ﹤0.01%
1,659
+83
+5% +$11.4K
XSHQ icon
2052
Invesco S&P SmallCap Quality ETF
XSHQ
$314M
$251K ﹤0.01%
6,160
-136
-2% -$5.3K
ITB icon
2053
iShares US Home Construction ETF
ITB
$2.25B
$250K ﹤0.01%
2,686
-2
-0.1% -$183
SKOR icon
2054
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$738M
$250K ﹤0.01%
+5,126
New +$246K
PAWZ icon
2055
ProShares Pet Care ETF
PAWZ
$34M
$249K ﹤0.01%
4,301
-160
-4% -$8.89K
TIPZ icon
2056
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$249K ﹤0.01%
4,671
-1,702
-27% -$89.9K
ERH
2057
Allspring Utilities & High Income Fund
ERH
$100M
$248K ﹤0.01%
21,508
+480
+2% +$5.29K
BUFT icon
2058
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$248K ﹤0.01%
10,538
+483
+5% +$11K
KFY icon
2059
Korn Ferry
KFY
$4.43B
$248K ﹤0.01%
3,382
-912
-21% -$60.7K
JBTM
2060
JBT Marel
JBTM
$6.14B
$247K ﹤0.01%
2,054
+70
+4% +$7.82K
SHYD icon
2061
VanEck Short High Yield Muni ETF
SHYD
$458M
$247K ﹤0.01%
10,916
-5,047
-32% -$113K
HTGC icon
2062
Hercules Capital
HTGC
$3.27B
$246K ﹤0.01%
13,484
+354
+3% +$6.27K
IBDV icon
2063
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$246K ﹤0.01%
11,209
+104
+0.9% +$2.25K
DFEV icon
2064
Dimensional Emerging Markets Value ETF
DFEV
$2.13B
$246K ﹤0.01%
8,208
-2,656
-24% -$73.7K
CPB icon
2065
Campbell Soup
CPB
$6.98B
$246K ﹤0.01%
8,018
+210
+3% +$7.39K
MYRG icon
2066
MYR Group
MYRG
$4.58B
$245K ﹤0.01%
+1,348
New +$198K
WIX icon
2067
WIX.com
WIX
$3.67B
$244K ﹤0.01%
+1,542
New +$248K
SSD icon
2068
Simpson Manufacturing
SSD
$7.46B
$244K ﹤0.01%
1,571
+65
+4% +$10.1K
WTW icon
2069
Willis Towers Watson
WTW
$31.9B
$244K ﹤0.01%
795
+11
+1% +$3.41K
DUSB icon
2070
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
$243K ﹤0.01%
4,797
+278
+6% +$14.1K
BALT icon
2071
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$243K ﹤0.01%
7,582
-3,845
-34% -$121K
IEO icon
2072
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$243K ﹤0.01%
2,741
-9
-0.3% -$772
CHWY icon
2073
Chewy
CHWY
$9.52B
$243K ﹤0.01%
+5,691
New +$227K
WFC.PRL icon
2074
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$242K ﹤0.01%
206
– –
WHF icon
2075
WhiteHorse Finance
WHF
$152M
$240K ﹤0.01%
27,570
+14
+0.1% +$129
81 82
83
84 85

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 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.