We are live on ! Find out more
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
IEX icon
2101
IDEX
IEX
$17.2B
$201K ﹤0.01%
1,109
-170
-13% -$33.8K
FPXI icon
2102
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$201K ﹤0.01%
4,260
-1,132
-21% -$56.2K
HIW icon
2103
Highwoods Properties
HIW
$3.67B
$201K ﹤0.01%
+6,765
New +$197K
IXJ icon
2104
iShares Global Healthcare ETF
IXJ
$4.08B
$200K ﹤0.01%
2,194
-412
-16% -$37.4K
CLF icon
2105
Cleveland-Cliffs
CLF
$7.02B
$200K ﹤0.01%
24,304
+6,456
+36% +$65.6K
KBWD icon
2106
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
$199K ﹤0.01%
13,783
-819
-6% -$12.3K
SHO icon
2107
Sunstone Hotel Investors
SHO
$2.18B
$195K ﹤0.01%
20,752
-697
-3% -$7.56K
NAC icon
2108
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$195K ﹤0.01%
+17,355
New +$197K
OSBC icon
2109
Old Second Bancorp
OSBC
$1.31B
$193K ﹤0.01%
+11,569
New +$207K
AOD
2110
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$190K ﹤0.01%
22,681
+4,010
+21% +$34.5K
DTCR icon
2111
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.39B
$189K ﹤0.01%
11,614
+764
+7% +$13.2K
NRK icon
2112
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
$187K ﹤0.01%
18,178
+1,025
+6% +$10.8K
AAL icon
2113
American Airlines Group
AAL
$11B
$187K ﹤0.01%
17,733
+2,982
+20% +$44.9K
ORC
2114
Orchid Island Capital
ORC
$1.29B
$185K ﹤0.01%
24,639
+11,015
+81% +$90.5K
WCMI
2115
First Trust WCM International Equity ETF
WCMI
$1.8B
$184K ﹤0.01%
+13,010
New +$182K
DBO icon
2116
Invesco DB Oil Fund
DBO
$359M
$182K ﹤0.01%
12,731
-727
-5% -$10.5K
HEQ
2117
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$182K ﹤0.01%
17,510
+153
+0.9% +$1.6K
CCC
2118
CCC Intelligent Solutions
CCC
$3.71B
$181K ﹤0.01%
20,079
-8,546
-30% -$88.7K
DBRG icon
2119
DigitalBridge
DBRG
$2.93B
$179K ﹤0.01%
20,254
-446
-2% -$4.69K
LBRT icon
2120
Liberty Energy
LBRT
$3.1B
$175K ﹤0.01%
11,051
-4,643
-30% -$83.4K
IVZ icon
2121
Invesco
IVZ
$13.6B
$173K ﹤0.01%
11,411
+278
+2% +$4.74K
SA
2122
Seabridge Gold
SA
$2.84B
$169K ﹤0.01%
14,472
-200
-1% -$2.37K
AEO icon
2123
American Eagle Outfitters
AEO
$2.99B
$168K ﹤0.01%
14,449
-527
-4% -$7.53K
CIM
2124
Chimera Investment
CIM
$1.06B
$167K ﹤0.01%
13,044
-3,332
-20% -$46.8K
AWP
2125
abrdn Global Premier Properties Fund
AWP
$369M
$160K ﹤0.01%
13,782
-2,171
-14% -$25.6K
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 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.