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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
-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
SBSW icon
2176
Sibanye-Stillwater
SBSW
$6.77B
$80.9K ﹤0.01%
17,659
+2,050
+13% +$7.77K
BTX
2177
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$79.7K ﹤0.01%
12,728
+1,681
+15% +$12.5K
ACP
2178
abrdn Income Credit Strategies Fund
ACP
$635M
$78.7K ﹤0.01%
13,370
+608
+5% +$3.67K
ITUB icon
2179
Itaú Unibanco
ITUB
$90.3B
$76.4K ﹤0.01%
14,307
+1,366
+11% +$6.87K
UEC icon
2180
Uranium Energy
UEC
$5.2B
$76.3K ﹤0.01%
15,963
-27,557
-63% -$173K
AQN icon
2181
Algonquin Power & Utilities
AQN
$4.46B
$70.4K ﹤0.01%
13,699
+747
+6% +$3.53K
IGD
2182
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$69.4K ﹤0.01%
12,026
-1,482
-11% -$8.18K
CDE icon
2183
Coeur Mining
CDE
$16.7B
$68.7K ﹤0.01%
+11,612
New +$71.6K
VVR icon
2184
Invesco Senior Income Trust
VVR
$456M
$68.6K ﹤0.01%
+18,287
New +$73.7K
MFM
2185
Aberdeen Municipal Income Fund
MFM
$222M
$68.6K ﹤0.01%
12,937
– –
DFTX
2186
Definium Therapeutics
DFTX
$5.62B
$67.8K ﹤0.01%
11,597
+418
+4% +$2.99K
GNT
2187
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$67.1K ﹤0.01%
11,010
– –
HERZ
2188
Herzfeld Credit Income Fund
HERZ
$32.2M
$67K ﹤0.01%
2,511
-3,252
-56% -$80.8K
EVF
2189
Eaton Vance Senior Income Trust
EVF
$90.7M
$64K ﹤0.01%
10,962
-429
-4% -$2.62K
IOVA icon
2190
Iovance Biotherapeutics
IOVA
$1.95B
$61.8K ﹤0.01%
18,560
+5,205
+39% +$26.8K
CMTG icon
2191
Claros Mortgage Trust
CMTG
$244M
$61.4K ﹤0.01%
+16,470
New +$56.5K
EVLV icon
2192
Evolv Technologies
EVLV
$1.08B
$55.1K ﹤0.01%
17,650
-3,205
-15% -$11.3K
RVPH
2193
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$54.8K ﹤0.01%
2,875
-125
-4% -$3.93K
PIM
2194
Franklin Master Intermediate Income Trust
PIM
$151M
$54.3K ﹤0.01%
16,348
+199
+1% +$656
HYLN icon
2195
Hyliion Holdings
HYLN
$729M
$53.1K ﹤0.01%
37,937
-398
-1% -$788
DHY
2196
Credit Suisse High Yield Credit Fund
DHY
$242M
$50.1K ﹤0.01%
23,655
+505
+2% +$1.08K
BBAI icon
2197
BigBear.ai
BBAI
$1.51B
$48.5K ﹤0.01%
+16,964
New +$80.7K
ASPI icon
2198
ASP Isotopes
ASPI
$540M
$47.6K ﹤0.01%
10,141
+141
+1% +$704
HAFN icon
2199
Hafnia
HAFN
$3.72B
$46.7K ﹤0.01%
+11,216
New +$55.5K
HIO
2200
Western Asset High Income Opportunity Fund
HIO
$338M
$44.9K ﹤0.01%
11,287
+241
+2% +$965
86 87
88
89 90

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.