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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
Cap. Flow
+$467M
Cap. Flow %
2.56%
Top 10 Hldgs %
33.99%
Holding
2,454
New
227
Increased
1,267
Reduced
824
Closed
95

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$42.6M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$21.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$31.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$25.1M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$24.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.2M
5
IVV icon
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
HOWL icon
2351
Werewolf Therapeutics
HOWL
$45.8M
$11.1K ﹤0.01%
+10,200
New +$10.5K
LXRX icon
2352
Lexicon Pharmaceuticals
LXRX
$1.02B
$11.1K ﹤0.01%
11,724
– –
THM
2353
International Tower Hill Mines
THM
$680M
$8.6K ﹤0.01%
10,048
-10,000
-50% -$7.6K
GP
2354
GreenPower Motor Co
GP
$11M
$6K ﹤0.01%
+1,500
New +$6.5K
OVID icon
2355
Ovid Therapeutics
OVID
$547M
$5.61K ﹤0.01%
+17,000
New +$5.12K
AMPX.WS icon
2356
Amprius Technologies Warrants
AMPX.WS
$399M
$5.2K ﹤0.01%
10,000
– –
WOLF icon
2357
Wolfspeed
WOLF
$1.34B
$4.25K ﹤0.01%
+10,653
New +$24.3K
AEO icon
2358
American Eagle Outfitters
AEO
$2.83B
– –
-14,449
Closed -$168K
ARKG icon
2359
ARK Genomic Revolution ETF
ARKG
$1.88B
– –
-19,147
Closed -$397K
ARMK icon
2360
Aramark
ARMK
$15.3B
– –
-22,744
Closed -$785K
ASO icon
2361
Academy Sports + Outdoors
ASO
$2.7B
– –
-5,803
Closed -$265K
AZUL
2362
DELISTED
Azul
AZUL
– –
-15,060
Closed -$24.7K
BB icon
2363
BlackBerry
BB
$4.78B
– –
-74,650
Closed -$281K
BFST icon
2364
Business First Bancshares
BFST
$1.02B
– –
-9,285
Closed -$226K
BG icon
2365
Bunge Global
BG
$22.2B
– –
-2,710
Closed -$207K
BLD
2366
DELISTED
TopBuild
BLD
– –
-692
Closed -$211K
BNL icon
2367
Broadstone Net Lease
BNL
$4.32B
– –
-25,145
Closed -$428K
BOCT icon
2368
Innovator US Equity Buffer ETF October
BOCT
$291M
– –
-5,835
Closed -$245K
BRBR icon
2369
BellRing Brands
BRBR
$1.24B
– –
-3,030
Closed -$226K
CLOI icon
2370
VanEck CLO ETF
CLOI
$1.54B
– –
-7,407
Closed -$391K
CLOU icon
2371
Global X Cloud Computing ETF
CLOU
$383M
– –
-9,894
Closed -$208K
COOP
2372
DELISTED
Mr. Cooper
COOP
– –
-2,619
Closed -$313K
DBMF icon
2373
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
– –
-8,854
Closed -$224K
DEA
2374
Easterly Government Properties
DEA
$1.17B
– –
-10,887
Closed -$289K
DFS
2375
DELISTED
Discover Financial Services
DFS
– –
-6,753
Closed -$1.15M
93 94
95
96 97

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CIA
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AWS
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FHA
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MME
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MC
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NFC
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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.