We are live on ! Find out more
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
NOC icon
326
Northrop Grumman
NOC
$77.9B
$6.49M 0.04%
13,823
-1,421
-9% -$715K
GVI icon
327
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$6.4M 0.04%
61,432
+23,834
+63% +$2.5M
VONE icon
328
Vanguard Russell 1000 ETF
VONE
$8.4B
$6.37M 0.04%
23,900
-386
-2% -$103K
SPSM icon
329
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$6.36M 0.04%
141,576
-2,659
-2% -$124K
AMAT icon
330
Applied Materials
AMAT
$411B
$6.29M 0.04%
38,661
-490
-1% -$88.8K
AVEM icon
331
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$6.27M 0.04%
106,577
-20,755
-16% -$1.29M
IMCB icon
332
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$6.26M 0.04%
82,176
-4,489
-5% -$351K
RFV icon
333
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$6.23M 0.04%
51,360
+3,056
+6% +$375K
CARR icon
334
Carrier Global
CARR
$52.1B
$6.22M 0.04%
91,180
+7,432
+9% +$561K
TGT icon
335
Target
TGT
$67.8B
$6.22M 0.04%
46,007
+554
+1% +$79.4K
RPG icon
336
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$6.19M 0.04%
150,013
+476
+0.3% +$19.8K
ANET icon
337
Arista Networks
ANET
$233B
$6.14M 0.04%
55,557
+3,553
+7% +$365K
MINT icon
338
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.14M 0.04%
61,175
+20,414
+50% +$2.05M
XLRE icon
339
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$6.12M 0.04%
150,517
+23,170
+18% +$1M
PH icon
340
Parker-Hannifin
PH
$126B
$6.12M 0.04%
9,616
+156
+2% +$103K
CIBR icon
341
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$6.12M 0.04%
96,375
-1,077
-1% -$67.6K
MRSH
342
Marsh
MRSH
$92B
$6.11M 0.04%
28,788
+1,612
+6% +$358K
VLO icon
343
Valero Energy
VLO
$88.5B
$6.1M 0.04%
49,746
+790
+2% +$106K
FLQL icon
344
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.06B
$6.03M 0.04%
102,747
+8,084
+9% +$480K
UBER icon
345
Uber
UBER
$146B
$6.02M 0.04%
99,757
+3,484
+4% +$249K
NGG icon
346
National Grid
NGG
$80.3B
$5.98M 0.04%
105,074
-910
-0.9% -$54.8K
IWN icon
347
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.92M 0.04%
36,062
+8,217
+30% +$1.4M
SLYG icon
348
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$5.91M 0.04%
65,402
+19,735
+43% +$1.87M
NI icon
349
NiSource
NI
$21.4B
$5.87M 0.04%
159,633
+11,760
+8% +$422K
UMI icon
350
USCF Midstream Energy Income Fund
UMI
$504M
$5.86M 0.04%
+117,969
New +$5.8M
12 13
14
15 16

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.