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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
PFXF icon
2301
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
– –
-10,138
Closed -$175K
PGF icon
2302
Invesco Financial Preferred ETF
PGF
$676M
– –
-14,619
Closed -$213K
PTC icon
2303
PTC
PTC
$15.4B
– –
-1,213
Closed -$223K
QCLN icon
2304
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
– –
-7,391
Closed -$251K
QIS icon
2305
Simplify Multi-QIS Alternative ETF
QIS
$35.4M
– –
-10,473
Closed -$257K
QMOM icon
2306
Alpha Architect US Quantitative Momentum ETF
QMOM
$438M
– –
-6,319
Closed -$405K
QQQX icon
2307
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
-9,793
Closed -$265K
QVAL icon
2308
Alpha Architect US Quantitative Value ETF
QVAL
$600M
– –
-4,981
Closed -$222K
RDNT icon
2309
RadNet
RDNT
$5.44B
– –
-3,292
Closed -$230K
RDY icon
2310
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-112,935
Closed -$1.78M
RKLB icon
2311
Rocket Lab Corp
RKLB
$46.5B
– –
-11,117
Closed -$283K
ROIV icon
2312
Roivant Sciences
ROIV
$25B
– –
-10,758
Closed -$127K
RQI icon
2313
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-12,388
Closed -$152K
RSPN icon
2314
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
– –
-9,856
Closed -$495K
RSPU icon
2315
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
– –
-8,361
Closed -$550K
RWR icon
2316
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-16,303
Closed -$1.61M
SG icon
2317
Sweetgreen
SG
$679M
– –
-7,799
Closed -$250K
SITM icon
2318
SiTime
SITM
$17.5B
– –
-980
Closed -$210K
SKX
2319
DELISTED
Skechers
SKX
– –
-4,692
Closed -$315K
SOXQ icon
2320
Invesco PHLX Semiconductor ETF
SOXQ
$2.72B
– –
-36,493
Closed -$1.43M
STM icon
2321
STMicroelectronics
STM
$48.4B
– –
-8,869
Closed -$221K
TBLL icon
2322
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-1,938
Closed -$205K
THO icon
2323
Thor Industries
THO
$4.16B
– –
-2,435
Closed -$233K
TNDM icon
2324
Tandem Diabetes Care
TNDM
$1.38B
– –
-5,589
Closed -$201K
UOCT icon
2325
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
– –
-5,692
Closed -$201K
90 91 92
93
94

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CWM
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CM
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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.