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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
ABCB icon
2226
Ameris Bancorp
ABCB
$6B
– –
-3,934
Closed -$246K
AFLG icon
2227
First Trust Active Factor Large Cap ETF
AFLG
$734M
– –
-15,693
Closed -$542K
AFSM icon
2228
First Trust Active Factor Small Cap ETF
AFSM
$124M
– –
-16,263
Closed -$489K
AGZD icon
2229
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
– –
-124,746
Closed -$2.8M
AI icon
2230
C3.ai
AI
$1.56B
– –
-20,298
Closed -$699K
ALGS icon
2231
Aligos Therapeutics
ALGS
$29.4M
– –
-30,570
Closed -$1.22M
APG icon
2232
APi Group
APG
$18B
– –
-11,445
Closed -$274K
ARCO icon
2233
Arcos Dorados Holdings
ARCO
$1.76B
– –
-19,996
Closed -$146K
ASB icon
2234
Associated Banc-Corp
ASB
$5.99B
– –
-36,049
Closed -$862K
AZTA icon
2235
Azenta
AZTA
$1.39B
– –
-5,226
Closed -$261K
BBWI icon
2236
Bath & Body Works
BBWI
$4.24B
– –
-7,340
Closed -$285K
BJUN icon
2237
Innovator US Equity Buffer ETF June
BJUN
$321M
– –
-4,818
Closed -$200K
BMAY icon
2238
Innovator US Equity Buffer ETF May
BMAY
$236M
– –
-7,558
Closed -$305K
BWX icon
2239
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-201,544
Closed -$4.31M
BYD icon
2240
Boyd Gaming
BYD
$6.27B
– –
-2,822
Closed -$205K
CFR icon
2241
Cullen/Frost Bankers
CFR
$10.5B
– –
-1,617
Closed -$217K
CLH icon
2242
Clean Harbors
CLH
$16.4B
– –
-871
Closed -$200K
CORT icon
2243
Corcept Therapeutics
CORT
$11.9B
– –
-5,821
Closed -$293K
DAUG icon
2244
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
– –
-6,546
Closed -$260K
DFAU icon
2245
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-5,282
Closed -$214K
DGRS icon
2246
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
– –
-4,240
Closed -$217K
DIOD icon
2247
Diodes
DIOD
$4.06B
– –
-5,121
Closed -$316K
DJUL icon
2248
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
– –
-14,610
Closed -$613K
DJUN icon
2249
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
– –
-5,230
Closed -$226K
DMRC icon
2250
Digimarc Corp
DMRC
$166M
– –
-9,636
Closed -$361K
88 89
90
91 92

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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.