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 | |
|---|---|---|---|---|---|---|
2151
D-Wave Quantum Inc. Common Stock
QBTS
$8.09B
| $111K | ﹤0.01% |
14,562
-66,173
| -82% | -$445K |
|
2152
Nomura Holdings
NMR
$28.5B
| $110K | ﹤0.01% |
17,946
+1,474
| +9% | +$9.38K |
|
2153
PubMatic
PUBM
$633M
| $108K | ﹤0.01% |
+11,850
| New | +$156K |
|
2154
UiPath
PATH
$7.31B
| $108K | ﹤0.01% |
+10,507
| New | +$135K |
|
|
BBBY
2155
Bed Bath & Beyond
BBBY
$530M
| $108K | ﹤0.01% |
20,521
+3,635
| +22% | +$22.1K |
|
2156
Liberty All-Star Equity Fund
USA
$1.83B
| $107K | ﹤0.01% |
+16,352
| New | +$113K |
|
2157
Ecopetrol
EC
$33.5B
| $106K | ﹤0.01% |
+10,143
| New | +$96.9K |
|
|
TEF
2158
DELISTED
Telefonica
TEF
| $105K | ﹤0.01% |
22,603
+3,924
| +21% | +$16.8K |
|
2159
BlackRock TCP Capital
TCPC
$295M
| $103K | ﹤0.01% |
12,896
+23
| +0.2% | +$199 |
|
|
IGA
2160
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
| $103K | ﹤0.01% |
10,480
-506
| -5% | -$4.83K |
|
2161
Hycroft Mining Holding Corp
HYMC
$2.08B
| $100K | ﹤0.01% |
31,000
| – | – |
|
2162
Outdoor Holding Co
POWW
$253M
| $98.5K | ﹤0.01% |
71,410
+1,624
| +2% | +$2.52K |
|
2163
Aurora
AUR
$14.2B
| $98.1K | ﹤0.01% |
14,581
+4,227
| +41% | +$30.3K |
|
|
GGT
2164
Gabelli Multimedia Trust
GGT
$171M
| $92.6K | ﹤0.01% |
+20,000
| New | +$95.4K |
|
|
PFN
2165
PIMCO Income Strategy Fund II
PFN
$697M
| $90.8K | ﹤0.01% |
12,048
+353
| +3% | +$2.65K |
|
2166
Real Brokerage
REAX
$379M
| $90.2K | ﹤0.01% |
22,206
+7,621
| +52% | +$36.2K |
|
2167
IAMGOLD
IAG
$8.55B
| $85.7K | ﹤0.01% |
+13,719
| New | +$81.1K |
|
2168
Lifestance Health
LFST
$3.92B
| $84.8K | ﹤0.01% |
12,734
+211
| +2% | +$1.6K |
|
2169
Lumen
LUMN
$6.91B
| $84.6K | ﹤0.01% |
21,592
+1,654
| +8% | +$8.24K |
|
|
CCIF
2170
Carlyle Credit Income Fund
CCIF
$60M
| $83.5K | ﹤0.01% |
+12,358
| New | +$94.9K |
|
2171
Under Armour Class C
UA
$2.86B
| $83.3K | ﹤0.01% |
13,992
-808
| -5% | -$5.5K |
|
2172
Tilray
TLRY
$632M
| $81.8K | ﹤0.01% |
12,447
+262
| +2% | +$2.42K |
|
2173
Cemex
CX
$16.8B
| $81.6K | ﹤0.01% |
14,554
+4
| +0% | +$24 |
|
|
TRTX
2174
TPG RE Finance Trust
TRTX
$614M
| $81.5K | ﹤0.01% |
10,000
| – | – |
|
|
PGP
2175
PIMCO Global StockPLUS & Income Fund
PGP
$101M
| $81K | ﹤0.01% |
10,006
| – | – |
|
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.