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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
ANGL icon
301
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$7.2M 0.05%
250,986
+12,222
+5% +$355K
GE icon
302
GE Aerospace
GE
$379B
$7.15M 0.04%
42,846
+6,758
+19% +$1.21M
SECT icon
303
Main Sector Rotation ETF
SECT
$2.81B
$7.09M 0.04%
129,043
+13,603
+12% +$754K
VPU
304
Vanguard Utilities ETF
VPU
$8.46B
$7.07M 0.04%
43,283
+24,105
+126% +$4.13M
NVO
305
Novo Nordisk
NVO
$207B
$7.04M 0.04%
81,853
-7,439
-8% -$804K
JCPB icon
306
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$7M 0.04%
152,013
+39,416
+35% +$1.85M
FLQM icon
307
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$7M 0.04%
128,865
+6,965
+6% +$392K
ESGU icon
308
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$6.94M 0.04%
53,879
-3,632
-6% -$471K
TRV icon
309
Travelers Companies
TRV
$78B
$6.91M 0.04%
28,673
+1,592
+6% +$397K
TFC icon
310
Truist Financial
TFC
$63.1B
$6.87M 0.04%
158,410
+15,842
+11% +$707K
UCON icon
311
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$6.85M 0.04%
277,756
+139,927
+102% +$3.47M
SLQD icon
312
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$6.84M 0.04%
137,531
-28,402
-17% -$1.42M
MGK icon
313
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$6.79M 0.04%
98,895
+6,900
+8% +$464K
IWO icon
314
iShares Russell 2000 Growth ETF
IWO
$14.6B
$6.79M 0.04%
23,589
+9,082
+63% +$2.69M
DEM icon
315
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.93B
$6.78M 0.04%
167,345
-1,354
-0.8% -$57.2K
USB icon
316
US Bancorp
USB
$99.1B
$6.76M 0.04%
141,405
-13,111
-8% -$645K
MDYV icon
317
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
$6.75M 0.04%
84,142
-21,729
-21% -$1.79M
BX icon
318
Blackstone
BX
$106B
$6.74M 0.04%
39,106
+3,401
+10% +$593K
PGR icon
319
Progressive
PGR
$122B
$6.74M 0.04%
28,136
-3,642
-11% -$917K
AZN icon
320
AstraZeneca
AZN
$244B
$6.68M 0.04%
50,948
-2,741
-5% -$384K
SHYG icon
321
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$6.6M 0.04%
154,999
+8,080
+5% +$347K
RSPM icon
322
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$6.58M 0.04%
201,935
-24,550
-11% -$880K
IDHQ icon
323
Invesco S&P International Developed Quality ETF
IDHQ
$939M
$6.57M 0.04%
231,916
+5,512
+2% +$165K
VDE icon
324
Vanguard Energy ETF
VDE
$9.94B
$6.55M 0.04%
54,017
-968
-2% -$123K
FTC icon
325
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$6.53M 0.04%
47,251
-11,353
-19% -$1.59M
11 12
13
14 15

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.