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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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$1.05B 6.36%
1,866,910
+75,776
+4% +$44.7M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$964M 5.85%
10,388,329
+8,008
+0.1% +$813K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$913M 5.54%
9,233,202
+239,444
+3% +$23.4M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$773M 4.69%
27,640,926
+1,637,300
+6% +$45.6M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$570M 3.46%
3,302,372
+154,610
+5% +$27M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$499M 3.03%
6,590,968
+247,909
+4% +$18.5M
AAPL icon
7
Apple
AAPL
$4.89T
$278M 1.69%
1,252,066
+51,111
+4% +$11.8M
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$250M 1.52%
4,041,198
+401,136
+11% +$27M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$230M 1.4%
411,385
+37,274
+10% +$21.9M
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$220M 1.34%
469,678
+67,974
+17% +$34.5M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$191M 1.16%
1,762,336
+133,989
+8% +$17M
MSFT icon
12
Microsoft
MSFT
$2.84T
$183M 1.11%
488,748
+24,378
+5% +$9.94M
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.9B
$180M 1.09%
900,068
+33,499
+4% +$7.27M
AMZN icon
14
Amazon
AMZN
$2.5T
$139M 0.84%
730,441
+40,808
+6% +$8.86M
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$138M 0.84%
2,523,632
-109,908
-4% -$6.26M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$126M 0.77%
5,048,098
+916,001
+22% +$25.1M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$114M 0.69%
1,079,513
-81,048
-7% -$8.62M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$110M 0.67%
2,044,484
-116,448
-5% -$6.27M
SPTL icon
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$109M 0.66%
4,011,892
+206,114
+5% +$5.49M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$108M 0.65%
202,512
+21,905
+12% +$10.6M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$107M 0.65%
1,182,352
+128,976
+12% +$12.7M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.9B
$103M 0.63%
542,286
+73,448
+16% +$14.2M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$96.7M 0.59%
924,395
+15,738
+2% +$1.78M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$96.1M 0.58%
186,945
+4,038
+2% +$2.18M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.5B
$91.6M 0.56%
986,934
+84,548
+9% +$8.52M
1
2 3 4 5

Similar funds

CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
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.