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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
IIM icon
2401
Invesco Value Municipal Income Trust
IIM
$601M
– –
-10,616
Closed -$127K
IPKW icon
2402
Invesco International BuyBack Achievers ETF
IPKW
$563M
– –
-7,948
Closed -$363K
IXJ icon
2403
iShares Global Healthcare ETF
IXJ
$4.31B
– –
-2,194
Closed -$200K
JWN
2404
DELISTED
Nordstrom
JWN
– –
-21,276
Closed -$520K
KWEB icon
2405
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-29,933
Closed -$1.04M
MAV
2406
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-50,481
Closed -$422K
MBLY icon
2407
Mobileye
MBLY
$7.29B
– –
-187,419
Closed -$2.7M
MCRB icon
2408
Seres Therapeutics
MCRB
$51.3M
– –
-2,259
Closed -$31.6K
MGNI icon
2409
Magnite
MGNI
$3.4B
– –
-10,871
Closed -$124K
MIO
2410
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-47,320
Closed -$558K
MKSI icon
2411
MKS Inc
MKSI
$17.3B
– –
-3,627
Closed -$291K
MLAB icon
2412
Mesa Laboratories
MLAB
$722M
– –
-2,036
Closed -$242K
MLN icon
2413
VanEck Long Muni ETF
MLN
$677M
– –
-42,826
Closed -$745K
MUR icon
2414
Murphy Oil
MUR
$5.11B
– –
-7,862
Closed -$223K
NEOG icon
2415
Neogen
NEOG
$2.54B
– –
-25,014
Closed -$217K
NFLT icon
2416
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$478M
– –
-67,247
Closed -$1.52M
NMS icon
2417
Nuveen Minnesota Quality Municipal Income Fund
NMS
$70.2M
– –
-12,600
Closed -$151K
NXDT
2418
NexPoint Diversified Real Estate Trust
NXDT
$287M
– –
-11,364
Closed -$43.5K
OPEN icon
2419
Opendoor
OPEN
$3.19B
– –
-36,282
Closed -$35.8K
OWL icon
2420
Blue Owl Capital
OWL
$8.22B
– –
-11,280
Closed -$226K
PHDG icon
2421
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.4M
– –
-6,481
Closed -$236K
PSH icon
2422
PGIM Short Duration High Yield ETF
PSH
$181M
– –
-37,196
Closed -$1.87M
R icon
2423
Ryder
R
$9.43B
– –
-1,854
Closed -$267K
REMX icon
2424
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
– –
-13,500
Closed -$534K
REPX icon
2425
Riley Exploration Permian
REPX
$848M
– –
-14,228
Closed -$415K
94 95 96
97
98

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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.