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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
STPZ icon
2076
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$209K ﹤0.01%
3,878
-526
-12% -$27.9K
WTAI icon
2077
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$677M
$209K ﹤0.01%
+11,024
New +$243K
VNOM icon
2078
Viper Energy
VNOM
$8.27B
$209K ﹤0.01%
+4,639
New +$219K
WSC icon
2079
WillScot Mobile Mini Holdings
WSC
$4.83B
$209K ﹤0.01%
7,533
+583
+8% +$19.8K
ACWV icon
2080
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$209K ﹤0.01%
1,795
-404
-18% -$45.6K
FTAI icon
2081
FTAI Aviation
FTAI
$22.8B
$208K ﹤0.01%
1,875
+375
+25% +$44.3K
CLOU icon
2082
Global X Cloud Computing ETF
CLOU
$258M
$208K ﹤0.01%
9,894
+605
+7% +$14.5K
HACK icon
2083
Amplify Cybersecurity ETF
HACK
$2.87B
$208K ﹤0.01%
2,890
+191
+7% +$14.7K
BLFS icon
2084
BioLife Solutions
BLFS
$1.59B
$207K ﹤0.01%
9,077
+1,250
+16% +$32.9K
NTES icon
2085
NetEase
NTES
$83.6B
$207K ﹤0.01%
+2,013
New +$202K
BG icon
2086
Bunge Global
BG
$20.5B
$207K ﹤0.01%
2,710
-5,712
-68% -$428K
GOLF icon
2087
Acushnet Holdings
GOLF
$5.98B
$207K ﹤0.01%
+3,013
New +$204K
PTEN icon
2088
Patterson-UTI
PTEN
$3.83B
$207K ﹤0.01%
25,150
+9,452
+60% +$79.3K
PFS icon
2089
Provident Financial Services
PFS
$3.3B
$206K ﹤0.01%
12,024
-60
-0.5% -$1.09K
HOLX
2090
DELISTED
Hologic
HOLX
$206K ﹤0.01%
3,341
-553
-14% -$36.6K
NTR icon
2091
Nutrien
NTR
$32.1B
$206K ﹤0.01%
+4,154
New +$213K
STWD icon
2092
Starwood Property Trust
STWD
$6.03B
$206K ﹤0.01%
10,433
+320
+3% +$6.29K
INCE
2093
Franklin Income Equity Focus ETF
INCE
$138M
$206K ﹤0.01%
+3,666
New +$208K
LYV icon
2094
Live Nation Entertainment
LYV
$42.8B
$206K ﹤0.01%
+1,576
New +$215K
CVLT icon
2095
Commault Systems
CVLT
$5.47B
$206K ﹤0.01%
+1,303
New +$214K
AVDE icon
2096
Avantis International Equity ETF
AVDE
$18.4B
$205K ﹤0.01%
+3,087
New +$201K
VOYA icon
2097
Voya Financial
VOYA
$9.13B
$204K ﹤0.01%
3,016
-788
-21% -$55.2K
QSR icon
2098
Restaurant Brands International
QSR
$25.6B
$204K ﹤0.01%
+3,056
New +$197K
ABFL
2099
Abacus FCF Leaders ETF
ABFL
$538M
$203K ﹤0.01%
3,170
– –
SHYL icon
2100
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
$201K ﹤0.01%
+4,507
New +$203K
82 83
84
85 86

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.