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
+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
(+10%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
2,454
New
227
Increased
1,267
Reduced
824
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$42.6M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$21.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$20.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.7M |
| 5 |
Microsoft
MSFT
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$31.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$25.1M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$24.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2226
Ericsson
ERIC
$32.5B
| $183K | ﹤0.01% |
21,545
+5,148
| +31% | +$42.3K |
|
2227
Select Water Solutions
WTTR
$2.49B
| $182K | ﹤0.01% |
+21,097
| New | +$182K |
|
2228
Sunstone Hotel Investors
SHO
$2.11B
| $181K | ﹤0.01% |
20,796
+44
| +0.2% | +$379 |
|
2229
Invesco
IVZ
$14.5B
| $176K | ﹤0.01% |
11,133
-278
| -2% | -$3.99K |
|
|
HEQ
2230
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $175K | ﹤0.01% |
16,549
-961
| -5% | -$9.92K |
|
2231
Nokia
NOK
$57.2B
| $171K | ﹤0.01% |
32,938
+6,789
| +26% | +$35K |
|
|
CIM
2232
Chimera Investment
CIM
$963M
| $171K | ﹤0.01% |
12,295
-749
| -6% | -$9.57K |
|
2233
YieldMax TSLA Option Income Strategy ETF
TSLY
$657M
| $170K | ﹤0.01% |
+4,171
| New | +$178K |
|
2234
Royce Value Trust
RVT
$2.31B
| $170K | ﹤0.01% |
+11,311
| New | +$162K |
|
|
DSL
2235
DoubleLine Income Solutions Fund
DSL
$1.22B
| $170K | ﹤0.01% |
13,901
-5,812
| -29% | -$70K |
|
2236
Invesco Trust Investment Grade Municipals
VGM
$563M
| $168K | ﹤0.01% |
+17,674
| New | +$170K |
|
2237
Liberty All-Star Equity Fund
USA
$1.85B
| $167K | ﹤0.01% |
24,585
+8,233
| +50% | +$53.6K |
|
2238
CervoMed
CRVO
$39.3M
| $164K | ﹤0.01% |
26,087
+103
| +0.4% | +$878 |
|
2239
Avantor
AVTR
$9.86B
| $163K | ﹤0.01% |
12,084
-1,577
| -12% | -$21.6K |
|
2240
Woodside Energy
WDS
$43.8B
| $162K | ﹤0.01% |
+10,468
| New | +$146K |
|
2241
Invesco DB Oil Fund
DBO
$258M
| $161K | ﹤0.01% |
12,148
-583
| -5% | -$7.56K |
|
|
PMX
2242
DELISTED
PIMCO Municipal Income Fund III
PMX
| $159K | ﹤0.01% |
+23,173
| New | +$158K |
|
2243
Cleveland-Cliffs
CLF
$6.63B
| $158K | ﹤0.01% |
20,803
-3,501
| -14% | -$26K |
|
2244
QuantumScape Corp
QS
$3.45B
| $157K | ﹤0.01% |
+23,431
| New | +$99K |
|
|
DX
2245
Dynex Capital
DX
$3.2B
| $157K | ﹤0.01% |
+12,870
| New | +$156K |
|
2246
Barings BDC
BBDC
$979M
| $156K | ﹤0.01% |
17,116
+507
| +3% | +$4.51K |
|
2247
10x Genomics
TXG
$8.02B
| $156K | ﹤0.01% |
+13,474
| New | +$123K |
|
2248
Manitowoc
MTW
$706M
| $156K | ﹤0.01% |
12,977
-360
| -3% | -$3.53K |
|
2249
Sibanye-Stillwater
SBSW
$8.56B
| $147K | ﹤0.01% |
20,359
+2,700
| +15% | +$14.8K |
|
|
ARI
2250
Apollo Commercial Real Estate
ARI
$881M
| $146K | ﹤0.01% |
15,052
+52
| +0.3% | +$490 |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
MC
NFC
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.