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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
Cap. Flow
+$467M
Cap. Flow %
2.56%
Top 10 Hldgs %
33.99%
Holding
2,454
New
227
Increased
1,267
Reduced
824
Closed
95

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$42.6M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$21.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$31.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$25.1M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$24.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.2M
5
IVV icon
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
USTB icon
2201
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.5B
$202K ﹤0.01%
+3,982
New +$201K
MDB icon
2202
MongoDB
MDB
$35.9B
$202K ﹤0.01%
+961
New +$178K
QHY
2203
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$202K ﹤0.01%
+4,377
New +$198K
IGF icon
2204
iShares Global Infrastructure ETF
IGF
$10.4B
$202K ﹤0.01%
+3,405
New +$194K
KBH icon
2205
KB Home
KBH
$3.36B
$201K ﹤0.01%
+3,803
New +$202K
IUS icon
2206
Invesco RAFI Strategic US ETF
IUS
$977M
$201K ﹤0.01%
3,905
-809
-17% -$39.5K
CFR icon
2207
Cullen/Frost Bankers
CFR
$10B
$201K ﹤0.01%
+1,561
New +$191K
KBWD icon
2208
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$201K ﹤0.01%
14,456
+673
+5% +$9.09K
CGW icon
2209
Invesco S&P Global Water Index ETF
CGW
$1.06B
$200K ﹤0.01%
+3,205
New +$189K
QEFA icon
2210
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$200K ﹤0.01%
+2,347
New +$193K
CXT icon
2211
Crane NXT
CXT
$2.89B
$200K ﹤0.01%
+3,713
New +$189K
ETV
2212
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$200K ﹤0.01%
+14,429
New +$189K
MPA icon
2213
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$200K ﹤0.01%
+18,545
New +$201K
TIPX icon
2214
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$197K ﹤0.01%
+10,308
New +$196K
PFS icon
2215
Provident Financial Services
PFS
$3.07B
$197K ﹤0.01%
11,211
-813
-7% -$13.5K
APLD icon
2216
Applied Digital
APLD
$7.2B
$196K ﹤0.01%
19,499
-3,782
-16% -$27.9K
NXH
2217
Neighborhood Intelligence Inc
NXH
$375M
$194K ﹤0.01%
31,067
+10,546
+51% +$51.1K
LXP icon
2218
LXP Industrial Trust
LXP
$3.58B
$193K ﹤0.01%
4,683
-266
-5% -$10.9K
VOD icon
2219
Vodafone
VOD
$37.1B
$192K ﹤0.01%
18,027
+2,145
+14% +$20.8K
ABR icon
2220
Arbor Realty Trust
ABR
$944M
$189K ﹤0.01%
17,710
-12,147
-41% -$128K
DV icon
2221
DoubleVerify
DV
$2.07B
$189K ﹤0.01%
12,639
-13,287
-51% -$182K
SA
2222
Seabridge Gold
SA
$3.49B
$186K ﹤0.01%
12,822
-1,650
-11% -$21K
NRK icon
2223
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$186K ﹤0.01%
18,765
+587
+3% +$5.82K
PTEN icon
2224
Patterson-UTI
PTEN
$4.74B
$185K ﹤0.01%
31,237
+6,087
+24% +$36.6K
AAL icon
2225
American Airlines Group
AAL
$9.03B
$183K ﹤0.01%
16,330
-1,403
-8% -$15K
87 88
89
90 91

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CWM
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CM
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
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FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
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MC
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NFC
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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.