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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 | |
|---|---|---|---|---|---|---|
|
PHD
2276
DELISTED
Pioneer Floating Rate Fund
PHD
| $117K | ﹤0.01% |
11,955
-866
| -7% | -$8.25K |
|
2277
Nomura Holdings
NMR
$30.1B
| $114K | ﹤0.01% |
17,288
-658
| -4% | -$3.85K |
|
|
TWO
2278
DELISTED
Two Harbors Investment
TWO
| $112K | ﹤0.01% |
10,417
+112
| +1% | +$1.26K |
|
2279
Evolv Technologies
EVLV
$949M
| $110K | ﹤0.01% |
17,650
| – | – |
|
2280
Real REMAX Group Inc. Common Stock
REAX
$460M
| $110K | ﹤0.01% |
2,434
+213
| +10% | +$9.16K |
|
2281
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $108K | ﹤0.01% |
+10,482
| New | +$109K |
|
|
AWP
2282
abrdn Global Premier Properties Fund
AWP
$357M
| $107K | ﹤0.01% |
9,008
-4,774
| -35% | -$55.2K |
|
2283
Algonquin Power & Utilities
AQN
$4.36B
| $107K | ﹤0.01% |
18,639
+4,940
| +36% | +$27.1K |
|
|
IGA
2284
Voya Global Advantage and Premium Opportunity Fund
IGA
$163M
| $105K | ﹤0.01% |
10,578
+98
| +0.9% | +$958 |
|
2285
Coeur Mining
CDE
$21.7B
| $104K | ﹤0.01% |
11,767
+155
| +1% | +$1.13K |
|
2286
Cemex
CX
$15.7B
| $102K | ﹤0.01% |
14,759
+205
| +1% | +$1.3K |
|
2287
Aspen Aerogels
ASPN
$409M
| $102K | ﹤0.01% |
17,253
-3,272
| -16% | -$18.8K |
|
2288
Organon & Co
OGN
$3.61B
| $102K | ﹤0.01% |
+10,500
| New | +$108K |
|
2289
Invesco Senior Income Trust
VVR
$451M
| $99.9K | ﹤0.01% |
26,287
+8,000
| +44% | +$29K |
|
2290
BlackRock TCP Capital
TCPC
$346M
| $99.5K | ﹤0.01% |
12,922
+26
| +0.2% | +$191 |
|
2291
Hafnia
HAFN
$4.23B
| $98.8K | ﹤0.01% |
19,802
+8,586
| +77% | +$41.7K |
|
2292
Hycroft Mining Holding Corp
HYMC
$2.22B
| $97K | ﹤0.01% |
31,000
| – | – |
|
2293
Itaú Unibanco
ITUB
$82.7B
| $93.9K | ﹤0.01% |
14,247
-60
| -0.4% | -$366 |
|
|
AGNT
2294
AGNT Inc
AGNT
$709M
| $93.1K | ﹤0.01% |
10,235
-17,287
| -63% | -$151K |
|
2295
Outdoor Holding Co
POWW
$253M
| $91.1K | ﹤0.01% |
71,185
-225
| -0.3% | -$357 |
|
2296
Under Armour Class C
UA
$2.12B
| $90.6K | ﹤0.01% |
13,961
-31
| -0.2% | -$183 |
|
2297
SFL Corp
SFL
$1.72B
| $90K | ﹤0.01% |
+10,801
| New | +$89.6K |
|
2298
Lumen
LUMN
$6.23B
| $87.9K | ﹤0.01% |
20,078
-1,514
| -7% | -$5.87K |
|
|
PGP
2299
PIMCO Global StockPLUS & Income Fund
PGP
$102M
| $82.9K | ﹤0.01% |
10,006
| – | – |
|
2300
Aurora
AUR
$11.7B
| $82.9K | ﹤0.01% |
15,824
+1,243
| +9% | +$7.79K |
|
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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.