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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
(+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 | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$300B
| $12.8M | 0.08% |
23,458
+1,635
| +7% | +$984K |
|
202
Eaton
ETN
$161B
| $12.7M | 0.08% |
46,859
+2,059
| +5% | +$641K |
|
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $12.7M | 0.08% |
140,539
+15,603
| +12% | +$1.41M |
|
204
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
| $12.4M | 0.08% |
334,336
+61,648
| +23% | +$2.2M |
|
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $12.3M | 0.07% |
22,996
-400
| -2% | -$227K |
|
206
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $12.2M | 0.07% |
280,149
+18,191
| +7% | +$790K |
|
207
BlackRock Flexible Income ETF
BINC
$16.1B
| $12.2M | 0.07% |
233,595
-99,775
| -30% | -$5.23M |
|
208
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $12.2M | 0.07% |
240,305
+38,305
| +19% | +$1.94M |
|
209
Aflac
AFL
$64.9B
| $12.2M | 0.07% |
109,374
+3,365
| +3% | +$357K |
|
210
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $12M | 0.07% |
155,493
-5,298
| -3% | -$432K |
|
211
Advanced Micro Devices
AMD
$776B
| $11.9M | 0.07% |
116,256
+7,630
| +7% | +$848K |
|
212
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $11.9M | 0.07% |
81,584
+7,965
| +11% | +$1.16M |
|
213
Dimensional US Small Cap ETF
DFAS
$15.4B
| $11.9M | 0.07% |
198,456
+119,686
| +152% | +$7.7M |
|
214
Phillips 66
PSX
$84.9B
| $11.6M | 0.07% |
94,085
+4,802
| +5% | +$592K |
|
215
Intuitive Surgical
ISRG
$127B
| $11.6M | 0.07% |
23,334
+485
| +2% | +$268K |
|
216
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
| $11.4M | 0.07% |
242,288
+87,300
| +56% | +$4.15M |
|
217
TJX Companies
TJX
$174B
| $11.4M | 0.07% |
93,516
+8,591
| +10% | +$1.04M |
|
218
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $11.4M | 0.07% |
413,873
+52,504
| +15% | +$1.44M |
|
219
Deere & Co
DE
$160B
| $11.1M | 0.07% |
23,599
+1,199
| +5% | +$561K |
|
220
Qualcomm
QCOM
$155B
| $11.1M | 0.07% |
72,028
+6,226
| +9% | +$1.01M |
|
221
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $11M | 0.07% |
110,475
+3,589
| +3% | +$378K |
|
222
VanEck Semiconductor ETF
SMH
$65.2B
| $11M | 0.07% |
51,955
+13,042
| +34% | +$3.13M |
|
223
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $11M | 0.07% |
199,253
-30,873
| -13% | -$1.73M |
|
224
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
| $11M | 0.07% |
351,854
+70,289
| +25% | +$2.31M |
|
225
CVS Health
CVS
$133B
| $10.9M | 0.07% |
160,764
+32,873
| +26% | +$1.97M |
|
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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.