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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
(+10%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
2,454
New
227
Increased
1,267
Reduced
824
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$42.6M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$21.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$20.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.7M |
| 5 |
Microsoft
MSFT
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$31.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$25.1M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$24.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2126
On Holding
ONON
$9.64B
| $224K | ﹤0.01% |
4,308
-2,109
| -33% | -$107K |
|
2127
Brinker International
EAT
$9.87B
| $224K | ﹤0.01% |
1,243
-320
| -20% | -$50.2K |
|
|
SW
2128
Smurfit Westrock
SW
$25.3B
| $224K | ﹤0.01% |
+5,192
| New | +$222K |
|
2129
Huron Consulting
HURN
$2.54B
| $224K | ﹤0.01% |
1,627
-53
| -3% | -$7.53K |
|
2130
Viper Energy
VNOM
$15.9B
| $224K | ﹤0.01% |
5,862
+1,223
| +26% | +$49.5K |
|
2131
Franklin Templeton
BEN
$17.6B
| $223K | ﹤0.01% |
+9,346
| New | +$193K |
|
2132
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $223K | ﹤0.01% |
16,008
-323
| -2% | -$4.4K |
|
2133
US Treasury 12 Month Bill ETF
OBIL
$306M
| $222K | ﹤0.01% |
+4,432
| New | +$222K |
|
2134
First Trust Energy AlphaDEX Fund
FXN
$398M
| $221K | ﹤0.01% |
14,583
-14,655
| -50% | -$216K |
|
2135
Voya Financial
VOYA
$9.29B
| $221K | ﹤0.01% |
3,117
+101
| +3% | +$6.48K |
|
2136
GraniteShares Gold Shares
BAR
$1.45B
| $221K | ﹤0.01% |
+6,780
| New | +$220K |
|
2137
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$653M
| $221K | ﹤0.01% |
7,463
-2,861
| -28% | -$78.8K |
|
2138
APA Corp
APA
$14.9B
| $220K | ﹤0.01% |
+12,051
| New | +$209K |
|
2139
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
| $220K | ﹤0.01% |
2,505
| – | – |
|
2140
Avista
AVA
$3.15B
| $220K | ﹤0.01% |
5,800
-632
| -10% | -$24.9K |
|
2141
FT Vest US Equity Moderate Buffer ETF October
GOCT
$264M
| $220K | ﹤0.01% |
6,015
-4,304
| -42% | -$150K |
|
2142
Five Below
FIVE
$13.4B
| $220K | ﹤0.01% |
+1,676
| New | +$163K |
|
2143
Inspire Global Hope ETF
BLES
$168M
| $220K | ﹤0.01% |
+5,403
| New | +$209K |
|
2144
TD Synnex
SNX
$20.3B
| $219K | ﹤0.01% |
1,616
-2,711
| -63% | -$318K |
|
2145
Prospect Capital
PSEC
$1.15B
| $218K | ﹤0.01% |
68,490
+8,138
| +13% | +$28.3K |
|
2146
White Mountains Insurance
WTM
$5.1B
| $218K | ﹤0.01% |
+121
| New | +$215K |
|
2147
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
| $217K | ﹤0.01% |
4,798
+291
| +6% | +$12.9K |
|
2148
Logitech
LOGI
$14B
| $217K | ﹤0.01% |
+2,407
| New | +$195K |
|
2149
Lumentum
LITE
$80.3B
| $217K | ﹤0.01% |
+2,279
| New | +$162K |
|
2150
iShares MSCI Global Gold Miners ETF
RING
$2.49B
| $217K | ﹤0.01% |
4,948
-1,358
| -22% | -$56.4K |
|
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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.