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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
SRE icon
351
Sempra
SRE
$56.2B
$5.84M 0.04%
66,631
+1,948
+3% +$170K
CSX icon
352
CSX Corp
CSX
$92.5B
$5.83M 0.04%
180,710
+20,811
+13% +$714K
VOE icon
353
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.8M 0.04%
35,881
+2,814
+9% +$475K
ELV icon
354
Elevance Health
ELV
$82B
$5.8M 0.04%
15,726
-2,172
-12% -$909K
IDEV icon
355
iShares Core MSCI International Developed Markets ETF
IDEV
$32B
$5.8M 0.04%
89,931
+4,407
+5% +$297K
IQLT icon
356
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$5.75M 0.04%
154,790
-1,493
-1% -$58.4K
FDL icon
357
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.73B
$5.74M 0.04%
142,692
+4,029
+3% +$169K
CVS icon
358
CVS Health
CVS
$133B
$5.74M 0.04%
127,891
-33,057
-21% -$1.85M
TBIL
359
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$5.72M 0.04%
114,760
+2,065
+2% +$103K
DFAC icon
360
Dimensional US Core Equity 2 ETF
DFAC
$48.8B
$5.69M 0.04%
164,596
+9,352
+6% +$329K
USFR icon
361
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$5.63M 0.04%
111,977
-52,073
-32% -$2.62M
SHV icon
362
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.63M 0.04%
51,173
-8,938
-15% -$986K
PYPL icon
363
PayPal
PYPL
$49.5B
$5.63M 0.04%
66,017
-1,508
-2% -$127K
CGGO icon
364
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$5.62M 0.04%
192,256
+52,148
+37% +$1.56M
BHP icon
365
BHP
BHP
$221B
$5.59M 0.04%
114,515
+1,348
+1% +$73.3K
MDLZ icon
366
Mondelez International
MDLZ
$78.1B
$5.57M 0.04%
93,324
-3,025
-3% -$200K
EPS icon
367
WisdomTree US LargeCap Fund
EPS
$1.63B
$5.56M 0.03%
90,947
+899
+1% +$55.6K
XYLD icon
368
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$5.55M 0.03%
132,405
+18,094
+16% +$759K
TDIV icon
369
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.32B
$5.55M 0.03%
70,706
-426
-0.6% -$34.1K
GLDM icon
370
SPDR Gold MiniShares Trust
GLDM
$27.8B
$5.54M 0.03%
106,605
+1,239
+1% +$65.3K
GOVT icon
371
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.54M 0.03%
240,999
-21,972
-8% -$501K
SPAB icon
372
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$5.48M 0.03%
219,253
+21,310
+11% +$542K
SCHP icon
373
Schwab US TIPS ETF
SCHP
$16.3B
$5.47M 0.03%
211,670
-52,084
-20% -$1.37M
USRT icon
374
iShares Core US REIT ETF
USRT
$4.61B
$5.47M 0.03%
95,368
+88,231
+1,236% +$5.31M
SAP icon
375
SAP
SAP
$222B
$5.38M 0.03%
21,835
+3,569
+20% +$849K
13 14
15
16 17

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.