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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
SDY icon
201
State Street SPDR S&P Dividend ETF
SDY
$22B
$13.7M 0.08%
100,578
-778
-0.8% -$103K
NEAR icon
202
iShares Short Maturity Bond ETF
NEAR
$4.96B
$13.4M 0.07%
262,970
+22,665
+9% +$1.15M
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$13.3M 0.07%
23,526
+530
+2% +$284K
MDT icon
204
Medtronic
MDT
$117B
$13.3M 0.07%
152,823
+6,391
+4% +$542K
DE icon
205
Deere & Co
DE
$170B
$13.2M 0.07%
26,008
+2,409
+10% +$1.18M
FIXD icon
206
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$13.1M 0.07%
298,695
-65,437
-18% -$2.84M
VFH icon
207
Vanguard Financials ETF
VFH
$13.9B
$13.1M 0.07%
102,976
-41,752
-29% -$4.98M
DUK icon
208
Duke Energy
DUK
$93.8B
$13.1M 0.07%
111,040
+3,447
+3% +$407K
XLC icon
209
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$13M 0.07%
119,830
+98,679
+467% +$9.72M
ILCB icon
210
iShares Morningstar US Equity ETF
ILCB
$1.31B
$13M 0.07%
150,982
-4,511
-3% -$357K
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$12.9M 0.07%
266,574
-13,575
-5% -$610K
XSVM icon
212
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$12.8M 0.07%
245,514
-54,483
-18% -$2.68M
FELC icon
213
Fidelity Enhanced Large Cap Core ETF
FELC
$8.52B
$12.7M 0.07%
368,414
+16,560
+5% +$528K
HON icon
214
Honeywell
HON
$68.9B
$12.6M 0.07%
57,363
-6,916
-11% -$1.4M
IBIT icon
215
iShares Bitcoin Trust
IBIT
$58.6B
$12.6M 0.07%
205,075
+140,013
+215% +$7.85M
GCOW icon
216
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$12.5M 0.07%
329,086
-5,250
-2% -$193K
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$12.4M 0.07%
89,685
+2,437
+3% +$308K
GE icon
218
GE Aerospace
GE
$355B
$12.3M 0.07%
47,732
+1,174
+3% +$258K
CGGO icon
219
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$12.2M 0.07%
382,478
+158,701
+71% +$4.68M
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$12.2M 0.07%
90,623
+9,039
+11% +$1.22M
TJX icon
221
TJX Companies
TJX
$149B
$12.2M 0.07%
98,721
+5,205
+6% +$660K
FSCO
222
FS Credit Opportunities Corp
FSCO
$1.05B
$12.2M 0.07%
1,677,372
-244,580
-13% -$1.7M
SPMO icon
223
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$12.1M 0.07%
108,008
+42,931
+66% +$4.29M
SPGP icon
224
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$12.1M 0.07%
112,584
+2,109
+2% +$210K
ITA icon
225
iShares US Aerospace & Defense ETF
ITA
$14B
$12.1M 0.07%
64,274
+14,474
+29% +$2.4M
7 8
9
10 11

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 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.