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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
SPEU icon
2076
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$240K ﹤0.01%
+4,954
New +$229K
ECG
2077
Everus Construction Group
ECG
$5.91B
$240K ﹤0.01%
+3,777
New +$191K
AMJB icon
2078
Alerian MLP Index ETNs due January 28 2044
AMJB
$872M
$240K ﹤0.01%
7,928
+72
+0.9% +$2.17K
GNL icon
2079
Global Net Lease
GNL
$2.12B
$240K ﹤0.01%
31,752
-817
-3% -$6.2K
FNCL icon
2080
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$240K ﹤0.01%
3,237
-498
-13% -$34.5K
PDD icon
2081
Pinduoduo
PDD
$122B
$240K ﹤0.01%
2,289
+384
+20% +$40.3K
PPC icon
2082
Pilgrim's Pride
PPC
$7.55B
$239K ﹤0.01%
+5,321
New +$261K
TMFC icon
2083
Motley Fool 100 Index ETF
TMFC
$2.1B
$239K ﹤0.01%
3,702
-300
-7% -$17.6K
CSWC icon
2084
Capital Southwest
CSWC
$1.62B
$239K ﹤0.01%
10,830
-327
-3% -$6.73K
PWV icon
2085
Invesco Large Cap Value ETF
PWV
$1.85B
$239K ﹤0.01%
+3,840
New +$225K
UTF icon
2086
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$237K ﹤0.01%
8,806
-2,362
-21% -$60.2K
FSEP icon
2087
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$237K ﹤0.01%
4,937
-554
-10% -$25.1K
QCLN icon
2088
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$237K ﹤0.01%
+7,249
New +$216K
CZR icon
2089
Caesars Entertainment
CZR
$6.06B
$237K ﹤0.01%
8,340
-3,378
-29% -$91.8K
IESC icon
2090
IES Holdings
IESC
$12.3B
$236K ﹤0.01%
+1,596
New +$188K
MMS icon
2091
Maximus
MMS
$3.13B
$236K ﹤0.01%
3,367
+45
+1% +$3.16K
FYX icon
2092
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$236K ﹤0.01%
+2,427
New +$220K
BA.PRA
2093
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$235K ﹤0.01%
3,450
-509
-13% -$32.1K
NTR icon
2094
Nutrien
NTR
$35.1B
$234K ﹤0.01%
4,018
-136
-3% -$7.68K
CVCO icon
2095
Cavco Industries
CVCO
$4.37B
$234K ﹤0.01%
538
+22
+4% +$10.3K
GEN icon
2096
Gen Digital
GEN
$18.6B
$233K ﹤0.01%
+7,939
New +$217K
NNN icon
2097
NNN REIT
NNN
$8.77B
$233K ﹤0.01%
+5,400
New +$224K
BSJP
2098
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$233K ﹤0.01%
10,082
-15,723
-61% -$363K
GPK icon
2099
Graphic Packaging
GPK
$3.42B
$232K ﹤0.01%
11,028
-1,569
-12% -$36.3K
SKYT
2100
DELISTED
SkyWater Technology
SKYT
$232K ﹤0.01%
23,600
+3,500
+17% +$28.2K
82 83
84
85 86

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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
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FHA
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MME
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MC
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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.