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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
AXSM icon
2101
Axsome Therapeutics
AXSM
$10.4B
$232K ﹤0.01%
2,220
+114
+5% +$12.1K
UFOX
2102
Defiance Space and Connective Tech ETF
UFOX
$855M
$232K ﹤0.01%
4,391
-1,748
-28% -$78.7K
PIE icon
2103
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$232K ﹤0.01%
11,061
-28,607
-72% -$542K
FTSD icon
2104
Franklin Short Duration US Government ETF
FTSD
$317M
$231K ﹤0.01%
2,545
+62
+2% +$5.62K
PAA icon
2105
Plains All American Pipeline
PAA
$18B
$231K ﹤0.01%
12,625
-35,082
-74% -$612K
ALKS icon
2106
Alkermes
ALKS
$7.95B
$231K ﹤0.01%
8,079
+619
+8% +$18.4K
FDEC icon
2107
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$230K ﹤0.01%
4,934
-1,940
-28% -$85.5K
SPYC icon
2108
Simplify US Equity PLUS Convexity ETF
SPYC
$117M
$230K ﹤0.01%
+5,572
New +$211K
DTCR icon
2109
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.14B
$230K ﹤0.01%
12,327
+713
+6% +$12.1K
NVEE
2110
DELISTED
NV5 Global
NVEE
$230K ﹤0.01%
9,949
-5,652
-36% -$113K
IBP icon
2111
Installed Building Products
IBP
$6.53B
$229K ﹤0.01%
1,271
-24
-2% -$3.99K
QQQH
2112
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$228K ﹤0.01%
+4,359
New +$218K
HIW icon
2113
Highwoods Properties
HIW
$3.44B
$228K ﹤0.01%
7,342
+577
+9% +$17K
XMAR icon
2114
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$228K ﹤0.01%
5,960
-107
-2% -$3.96K
AIZ icon
2115
Assurant
AIZ
$14.1B
$228K ﹤0.01%
1,155
-219
-16% -$43K
MMSI icon
2116
Merit Medical Systems
MMSI
$5.4B
$228K ﹤0.01%
2,434
+12
+0.5% +$1.14K
PZA icon
2117
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$227K ﹤0.01%
+10,157
New +$228K
XME icon
2118
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$227K ﹤0.01%
+3,382
New +$201K
PCOR icon
2119
Procore
PCOR
$9.68B
$227K ﹤0.01%
+3,322
New +$217K
SITM icon
2120
SiTime
SITM
$16.8B
$227K ﹤0.01%
+1,065
New +$192K
POWR
2121
iShares U.S. Power Infrastructure ETF
POWR
$444M
$226K ﹤0.01%
9,537
-1,372
-13% -$31.5K
NSA
2122
DELISTED
National Storage Affiliates Trust
NSA
$226K ﹤0.01%
7,069
-222
-3% -$7.75K
JANT icon
2123
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
$226K ﹤0.01%
5,976
– –
OGS icon
2124
ONE Gas
OGS
$5B
$225K ﹤0.01%
3,138
-690
-18% -$51.8K
YUMC icon
2125
Yum China
YUMC
$15.3B
$225K ﹤0.01%
5,042
-524
-9% -$23.4K
83 84
85
86 87

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.