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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
VYMI icon
251
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$9.17M 0.06%
135,044
+7,709
+6% +$545K
SHW icon
252
Sherwin-Williams
SHW
$86B
$9.03M 0.06%
26,558
-322
-1% -$120K
VCSH icon
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$9.02M 0.06%
115,612
-8,967
-7% -$703K
RODM icon
254
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$9M 0.06%
316,817
-10,257
-3% -$304K
MRVL icon
255
Marvell Technology
MRVL
$174B
$8.99M 0.06%
81,424
+13,874
+21% +$1.29M
GILD icon
256
Gilead Sciences
GILD
$163B
$8.94M 0.06%
96,745
-10,184
-10% -$917K
NXTG icon
257
First Trust Indxx NextG ETF
NXTG
$543M
$8.9M 0.06%
104,309
-2,524
-2% -$217K
AIRR icon
258
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$8.87M 0.06%
115,076
+11,625
+11% +$927K
AVUS icon
259
Avantis US Equity ETF
AVUS
$14.2B
$8.85M 0.06%
91,322
+14,301
+19% +$1.4M
FIW icon
260
First Trust Water ETF
FIW
$1.89B
$8.78M 0.06%
85,996
+4,904
+6% +$528K
BNDX icon
261
Vanguard Total International Bond ETF
BNDX
$82B
$8.75M 0.06%
178,407
+5,573
+3% +$279K
DHR icon
262
Danaher
DHR
$139B
$8.75M 0.05%
38,108
+1,079
+3% +$265K
FSK icon
263
FS KKR Capital
FSK
$3.11B
$8.75M 0.05%
402,736
+13,685
+4% +$287K
SHEL icon
264
Shell
SHEL
$252B
$8.74M 0.05%
139,443
-783
-0.6% -$51.3K
VIGI icon
265
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$8.49M 0.05%
106,097
+10,338
+11% +$868K
PRF icon
266
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$8.48M 0.05%
210,191
-11,962
-5% -$494K
NDAQ icon
267
Nasdaq
NDAQ
$52.6B
$8.47M 0.05%
109,546
+2,588
+2% +$200K
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$8.34M 0.05%
78,069
-2,893
-4% -$317K
XMMO icon
269
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$8.32M 0.05%
67,327
+5,285
+9% +$671K
TMUS icon
270
T-Mobile US
TMUS
$190B
$8.27M 0.05%
37,478
+1,859
+5% +$423K
SHY icon
271
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$8.16M 0.05%
99,511
-4,873
-5% -$401K
UPS icon
272
United Parcel Service
UPS
$90.8B
$8.16M 0.05%
64,682
-17,318
-21% -$2.28M
JEPQ icon
273
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$8.1M 0.05%
143,728
+16,336
+13% +$917K
VOT icon
274
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$8.1M 0.05%
31,918
+2,065
+7% +$532K
SO icon
275
Southern Company
SO
$107B
$8.07M 0.05%
97,989
-1,729
-2% -$152K
9 10
11
12 13

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.