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
(+3.5%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
2,349
New
170
Increased
1,359
Reduced
648
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$46M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$45.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$44.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$34.5M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$13.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$12.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.62M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$6.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2126
Barings BDC
BBDC
$881M
| $158K | ﹤0.01% |
16,609
+469
| +3% | +$4.63K |
|
2127
Franklin Wireless
FKWL
$27.1M
| $157K | ﹤0.01% |
+27,523
| New | +$156K |
|
2128
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.3M
| $151K | ﹤0.01% |
12,600
+1,600
| +15% | +$19.7K |
|
2129
Shenandoah Telecom
SHEN
$689M
| $150K | ﹤0.01% |
11,948
-100
| -0.8% | -$1.18K |
|
2130
Vodafone
VOD
$36.1B
| $149K | ﹤0.01% |
15,882
-2,261
| -12% | -$19.9K |
|
2131
NIO
NIO
$11.9B
| $145K | ﹤0.01% |
37,943
+5,306
| +16% | +$23.4K |
|
|
ARI
2132
Apollo Commercial Real Estate
ARI
$892M
| $144K | ﹤0.01% |
15,000
| – | – |
|
|
SKYT
2133
DELISTED
SkyWater Technology
SKYT
| $143K | ﹤0.01% |
20,100
-7,500
| -27% | -$73.6K |
|
2134
Intellinetics
INLX
$24.5M
| $139K | ﹤0.01% |
11,203
-797
| -7% | -$9.93K |
|
2135
Nokia
NOK
$55.4B
| $138K | ﹤0.01% |
26,149
-4,009
| -13% | -$19.6K |
|
|
TWO
2136
Two Harbors Investment
TWO
$1.27B
| $138K | ﹤0.01% |
10,305
-415
| -4% | -$5.38K |
|
|
NXJ
2137
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $135K | ﹤0.01% |
+11,493
| New | +$139K |
|
2138
Aspen Aerogels
ASPN
$392M
| $131K | ﹤0.01% |
+20,525
| New | +$198K |
|
2139
Applied Digital
APLD
$9B
| $131K | ﹤0.01% |
+23,281
| New | +$183K |
|
|
PDT
2140
John Hancock Premium Dividend Fund
PDT
$634M
| $131K | ﹤0.01% |
10,001
| – | – |
|
2141
Ericsson
ERIC
$33.1B
| $127K | ﹤0.01% |
16,397
+2,057
| +14% | +$16.6K |
|
2142
Invesco Value Municipal Income Trust
IIM
$589M
| $127K | ﹤0.01% |
10,616
| – | – |
|
|
GGN
2143
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
| $127K | ﹤0.01% |
29,050
+548
| +2% | +$2.26K |
|
2144
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $124K | ﹤0.01% |
10,778
-5,710
| -35% | -$67.1K |
|
2145
Magnite
MGNI
$2.8B
| $124K | ﹤0.01% |
10,871
-327
| -3% | -$5.21K |
|
|
CHY
2146
Calamos Convertible and High Income Fund
CHY
$1.02B
| $122K | ﹤0.01% |
12,094
+109
| +0.9% | +$1.21K |
|
|
PHD
2147
DELISTED
Pioneer Floating Rate Fund
PHD
| $121K | ﹤0.01% |
12,821
+928
| +8% | +$8.91K |
|
2148
ADT
ADT
$5.76B
| $120K | ﹤0.01% |
14,737
| – | – |
|
2149
Manitowoc
MTW
$514M
| $115K | ﹤0.01% |
13,337
-7,139
| -35% | -$69.6K |
|
2150
PagSeguro Digital
PAGS
$2.68B
| $113K | ﹤0.01% |
14,772
+4,297
| +41% | +$32K |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
MC
NFC
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.