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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
(+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 | |
|---|---|---|---|---|---|---|
2251
Invesco Mortgage Capital
IVR
$792M
| $145K | ﹤0.01% |
+18,439
| New | +$136K |
|
2252
Energy Fuels
UUUU
$3.67B
| $144K | ﹤0.01% |
+25,119
| New | +$121K |
|
|
TEF
2253
DELISTED
Telefonica
TEF
| $142K | ﹤0.01% |
27,141
+4,538
| +20% | +$22.8K |
|
2254
Intellinetics
INLX
$24.7M
| $140K | ﹤0.01% |
11,203
| – | – |
|
2255
UiPath
PATH
$9.4B
| $140K | ﹤0.01% |
10,911
+404
| +4% | +$4.85K |
|
2256
WisdomTree
WT
$3.7B
| $134K | ﹤0.01% |
+11,662
| New | +$109K |
|
2257
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $134K | ﹤0.01% |
11,987
-5,368
| -31% | -$58.5K |
|
2258
Macy's
M
$5.79B
| $134K | ﹤0.01% |
+11,459
| New | +$133K |
|
2259
Grab
GRAB
$14.8B
| $132K | ﹤0.01% |
+26,287
| New | +$123K |
|
2260
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$599M
| $132K | ﹤0.01% |
13,101
-34,509
| -72% | -$343K |
|
|
NXJ
2261
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $132K | ﹤0.01% |
11,614
+121
| +1% | +$1.38K |
|
|
PDT
2262
John Hancock Premium Dividend Fund
PDT
$622M
| $132K | ﹤0.01% |
10,001
| – | – |
|
2263
DigitalBridge
DBRG
$2.99B
| $130K | ﹤0.01% |
12,558
-7,696
| -38% | -$73.4K |
|
2264
NIO
NIO
$10.9B
| $130K | ﹤0.01% |
37,825
-118
| -0.3% | -$440 |
|
|
GGN
2265
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
| $130K | ﹤0.01% |
29,507
+457
| +2% | +$1.96K |
|
2266
ADT
ADT
$5.51B
| $127K | ﹤0.01% |
15,028
+291
| +2% | +$2.38K |
|
|
MPT
2267
Medical Properties Trust
MPT
$2.44B
| $127K | ﹤0.01% |
29,463
-6,349
| -18% | -$31.4K |
|
|
NFJ
2268
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $127K | ﹤0.01% |
+10,229
| New | +$121K |
|
2269
PubMatic
PUBM
$766M
| $126K | ﹤0.01% |
10,144
-1,706
| -14% | -$18K |
|
|
CHY
2270
Calamos Convertible and High Income Fund
CHY
$1.05B
| $125K | ﹤0.01% |
11,396
-698
| -6% | -$7.18K |
|
2271
BigBear.ai
BBAI
$1.46B
| $124K | ﹤0.01% |
18,305
+1,341
| +8% | +$4.85K |
|
2272
Liberty Energy
LBRT
$3.1B
| $124K | ﹤0.01% |
10,824
-227
| -2% | -$2.75K |
|
2273
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $123K | ﹤0.01% |
10,912
+134
| +1% | +$1.5K |
|
2274
Uranium Energy
UEC
$6.14B
| $119K | ﹤0.01% |
17,563
+1,600
| +10% | +$8.97K |
|
2275
Roivant Sciences
ROIV
$25.1B
| $119K | ﹤0.01% |
+10,567
| New | +$115K |
|
Similar funds
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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.