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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
RGLD icon
2426
Royal Gold
RGLD
$22.3B
– –
-4,425
Closed -$724K
RYAAY icon
2427
Ryanair
RYAAY
$29.1B
– –
-8,094
Closed -$343K
SCLX icon
2428
Scilex Holding
SCLX
$38.2M
– –
-565
Closed -$4.91K
SFLO icon
2429
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$765M
– –
-21,013
Closed -$515K
SH icon
2430
ProShares Short S&P500
SH
$826M
– –
-171,617
Closed -$7.65M
SHEN icon
2431
Shenandoah Telecom
SHEN
$690M
– –
-11,948
Closed -$150K
SNDR icon
2432
Schneider National
SNDR
$6.04B
– –
-16,448
Closed -$376K
SPH icon
2433
Suburban Propane Partners
SPH
$1.18B
– –
-23,568
Closed -$495K
SPYX icon
2434
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
– –
-12,226
Closed -$559K
SWK icon
2435
Stanley Black & Decker
SWK
$14.8B
– –
-4,226
Closed -$325K
TAP icon
2436
Molson Coors Class B
TAP
$7.73B
– –
-3,546
Closed -$216K
URTH icon
2437
iShares MSCI World ETF
URTH
$8.25B
– –
-7,190
Closed -$1.1M
VABS icon
2438
Virtus Newfleet ABS/MBS ETF
VABS
$112M
– –
-13,418
Closed -$327K
VIST icon
2439
Vista Energy
VIST
$7.76B
– –
-6,170
Closed -$287K
VSAT icon
2440
Viasat
VSAT
$9.28B
– –
-83,289
Closed -$868K
WK icon
2441
Workiva
WK
$4.31B
– –
-2,867
Closed -$218K
X
2442
DELISTED
US Steel
X
– –
-17,936
Closed -$758K
ZIM icon
2443
ZIM Integrated Shipping Services
ZIM
$3.31B
– –
-27,028
Closed -$394K
DXYZ
2444
Destiny Tech100
DXYZ
$1.06B
– –
-6,639
Closed -$235K
BTX
2445
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
– –
-12,728
Closed -$79.7K
BTC
2446
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
– –
-13,019
Closed -$475K
AUGM
2447
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.9M
– –
-9,000
Closed -$285K
ZNOV
2448
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
– –
-8,633
Closed -$216K
ABFL
2449
Abacus FCF Leaders ETF
ABFL
$534M
– –
-3,170
Closed -$203K
ZMAR
2450
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
– –
-22,628
Closed -$583K
94 95 96 97
98

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CM
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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.