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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
+0.87%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$688M
Cap. Flow
+$752M
Cap. Flow %
4.72%
Top 10 Hldgs %
35.64%
Holding
2,299
New
180
Increased
1,158
Reduced
804
Closed
120

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$41.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.7M
4
AAPL icon
Apple
AAPL
+$20.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$19.5M

Top Sells

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$13.5M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$10.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.97M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.69M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Financials 4.01%
3 Consumer Discretionary 2.76%
4 Healthcare 2.62%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$10.1M 0.06%
73,619
-61,264
-45% -$8.97M
QCOM icon
227
Qualcomm
QCOM
$155B
$10.1M 0.06%
65,802
+7,197
+12% +$1.18M
COF icon
228
Capital One
COF
$128B
$10.1M 0.06%
56,565
+2,771
+5% +$480K
SPGI icon
229
S&P Global
SPGI
$121B
$9.93M 0.06%
19,941
-696
-3% -$353K
FREL icon
230
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$9.76M 0.06%
361,369
+7,554
+2% +$216K
NEE icon
231
NextEra Energy
NEE
$181B
$9.7M 0.06%
135,332
-4,529
-3% -$352K
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$9.61M 0.06%
167,362
+32,408
+24% +$1.95M
OKE icon
233
Oneok
OKE
$57.2B
$9.58M 0.06%
95,401
+7,504
+9% +$768K
SPYM
234
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$9.58M 0.06%
138,910
+15,202
+12% +$1.05M
KNG icon
235
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$9.53M 0.06%
189,737
+34,693
+22% +$1.84M
DE icon
236
Deere & Co
DE
$160B
$9.49M 0.06%
22,400
+1,517
+7% +$639K
IWC icon
237
iShares Micro-Cap ETF
IWC
$1.44B
$9.49M 0.06%
72,771
+872
+1% +$114K
SMH icon
238
VanEck Semiconductor ETF
SMH
$67.9B
$9.42M 0.06%
38,913
-107
-0.3% -$26.5K
FTA icon
239
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$9.42M 0.06%
123,187
-205
-0.2% -$16.3K
ADP icon
240
Automatic Data Processing
ADP
$106B
$9.42M 0.06%
32,175
+2,203
+7% +$651K
EOG icon
241
EOG Resources
EOG
$79.2B
$9.37M 0.06%
76,440
-197
-0.3% -$25.2K
VXUS icon
242
Vanguard Total International Stock ETF
VXUS
$155B
$9.34M 0.06%
158,491
+3,500
+2% +$217K
JPEM icon
243
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$9.31M 0.06%
179,402
+26,307
+17% +$1.43M
IEI icon
244
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$9.29M 0.06%
80,375
+41,321
+106% +$4.82M
VBK icon
245
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$9.27M 0.06%
33,112
+305
+0.9% +$86.2K
FELC icon
246
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$9.27M 0.06%
281,565
+14,565
+5% +$482K
PFE icon
247
Pfizer
PFE
$143B
$9.26M 0.06%
348,990
+17,054
+5% +$463K
VTEB icon
248
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.25M 0.06%
184,516
+28,642
+18% +$1.45M
XONE icon
249
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$830M
$9.2M 0.06%
185,805
+103,962
+127% +$5.16M
GCOW icon
250
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$9.2M 0.06%
272,688
+24,036
+10% +$844K
8 9
10
11 12

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 Q4 2024 Portfolio in Review

As of Q4 2024, Avantax Advisory Services held 2,299 positions worth $15.9B, up 4.5% from $15.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Avantax Advisory Services deployed $752M of net new capital in Q4 2024, opening 180 new positions and adding to 1,158 existing holdings. Its largest new stake was USCF Midstream Energy Income Fund: 117,969 shares worth $5.86M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Agency Bond ETF, an estimated $13.5M trimmed.

  • Avantax Advisory Services's largest Q4 2024 buy was USCF Midstream Energy Income Fund: 117,969 shares worth $5.86M.
  • Avantax Advisory Services added most to Vanguard Morningstar Value ETF in Q4 2024, an estimated $41.7M increase.
  • Avantax Advisory Services's biggest Q4 2024 reduction was iShares Agency Bond ETF, cutting an estimated $13.5M.
  • Avantax Advisory Services fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $2.93M.
  • Avantax Advisory Services's ten largest holdings make up 36% of its $15.9B portfolio in Q4 2024.
  • Avantax Advisory Services opened 180 new positions and closed 120 in Q4 2024.
  • Avantax Advisory Services's portfolio value rose 4.5% quarter-over-quarter to $15.9B.

Based on Avantax Advisory Services's 13F filing for Q4 2024, filed 10 Feb 2025.