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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
QYLD icon
276
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$8.06M 0.05%
442,522
+62,173
+16% +$1.14M
LVHD icon
277
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$8.05M 0.05%
209,804
+871
+0.4% +$34.9K
MTUM icon
278
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$8.03M 0.05%
38,815
+28,121
+263% +$5.89M
JPIB icon
279
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
$8.03M 0.05%
169,874
+51,933
+44% +$2.48M
VCIT icon
280
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.01M 0.05%
99,805
-4,104
-4% -$335K
PANW icon
281
Palo Alto Networks
PANW
$282B
$7.94M 0.05%
43,640
+2,780
+7% +$525K
UNP icon
282
Union Pacific
UNP
$173B
$7.88M 0.05%
34,556
-1,511
-4% -$358K
AZO icon
283
AutoZone
AZO
$49.1B
$7.82M 0.05%
2,443
+56
+2% +$177K
AXP icon
284
American Express
AXP
$233B
$7.81M 0.05%
26,315
+1,564
+6% +$449K
PEG icon
285
Public Service Enterprise Group
PEG
$38B
$7.73M 0.05%
91,452
+3,020
+3% +$267K
ATO icon
286
Atmos Energy
ATO
$28.8B
$7.72M 0.05%
55,447
+766
+1% +$109K
EQIX icon
287
Equinix
EQIX
$102B
$7.68M 0.05%
8,144
-350
-4% -$322K
SYK icon
288
Stryker
SYK
$130B
$7.66M 0.05%
21,273
+887
+4% +$329K
IAU icon
289
iShares Gold Trust
IAU
$62.9B
$7.65M 0.05%
154,437
+92,325
+149% +$4.64M
STZ icon
290
Constellation Brands
STZ
$22.4B
$7.63M 0.05%
34,532
-24
-0.1% -$5.7K
TT icon
291
Trane Technologies
TT
$102B
$7.61M 0.05%
20,612
+373
+2% +$148K
EFAV icon
292
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$7.59M 0.05%
107,280
+466
+0.4% +$34.3K
IJK icon
293
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.56M 0.05%
83,194
+19,757
+31% +$1.86M
VCR icon
294
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$7.53M 0.05%
20,057
-15
-0.1% -$5.41K
IRM icon
295
Iron Mountain
IRM
$37B
$7.53M 0.05%
71,623
-3,691
-5% -$434K
FITB
296
Fifth Third Bancorp
FITB
$51.6B
$7.53M 0.05%
178,014
+6,410
+4% +$288K
FLRT icon
297
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$660M
$7.37M 0.05%
154,988
+29,049
+23% +$1.39M
BA icon
298
Boeing
BA
$184B
$7.35M 0.05%
41,545
+2,145
+5% +$337K
SBUX icon
299
Starbucks
SBUX
$119B
$7.31M 0.05%
80,135
-195
-0.2% -$18.9K
MTB icon
300
M&T Bank
MTB
$36.1B
$7.26M 0.05%
38,610
-2,531
-6% -$503K
10 11
12
13 14

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CWM
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CM
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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.