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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
ICE icon
376
Intercontinental Exchange
ICE
$85.2B
$5.31M 0.03%
35,664
-223
-0.6% -$35.3K
VDC icon
377
Vanguard Consumer Staples ETF
VDC
$7.95B
$5.31M 0.03%
25,119
-18,110
-42% -$3.92M
KMB icon
378
Kimberly-Clark
KMB
$35.7B
$5.3M 0.03%
40,433
+419
+1% +$57.1K
VTWO icon
379
Vanguard Russell 2000 ETF
VTWO
$17.6B
$5.29M 0.03%
59,206
+1,072
+2% +$98.9K
UHG
380
DELISTED
United Homes Group
UHG
$5.29M 0.03%
1,250,000
– –
MGC icon
381
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$5.28M 0.03%
24,828
+607
+3% +$129K
MSI icon
382
Motorola Solutions
MSI
$72.6B
$5.28M 0.03%
11,418
+3,531
+45% +$1.68M
AEP icon
383
American Electric Power
AEP
$69.9B
$5.27M 0.03%
57,183
+3,075
+6% +$298K
MMM icon
384
3M
MMM
$91.4B
$5.27M 0.03%
40,790
+1,885
+5% +$247K
GLW icon
385
Corning
GLW
$126B
$5.26M 0.03%
110,794
+9,610
+9% +$455K
TIP icon
386
iShares TIPS Bond ETF
TIP
$14.5B
$5.25M 0.03%
49,235
-8,789
-15% -$951K
PTEU icon
387
Pacer Trendpilot European Index ETF
PTEU
$37.3M
$5.24M 0.03%
218,859
+6,769
+3% +$176K
PAVE icon
388
Global X US Infrastructure Development ETF
PAVE
$14.9B
$5.23M 0.03%
129,348
+25,879
+25% +$1.11M
WTRG icon
389
Essential Utilities
WTRG
$11B
$5.21M 0.03%
143,452
+9,116
+7% +$354K
SCHX icon
390
Schwab US Large- Cap ETF
SCHX
$72.9B
$5.19M 0.03%
224,020
-32
-0% -$746
AJG icon
391
Arthur J. Gallagher & Co
AJG
$63.7B
$5.19M 0.03%
18,293
+513
+3% +$149K
CL icon
392
Colgate-Palmolive
CL
$71.9B
$5.16M 0.03%
56,782
+3,427
+6% +$327K
WEC icon
393
WEC Energy
WEC
$35.6B
$5.15M 0.03%
54,747
+1,692
+3% +$164K
WELL icon
394
Welltower
WELL
$168B
$5.14M 0.03%
40,779
+42
+0.1% +$5.51K
DFAS icon
395
Dimensional US Small Cap ETF
DFAS
$15.5B
$5.13M 0.03%
78,770
-7,309
-8% -$489K
WDAY icon
396
Workday
WDAY
$40.8B
$5.08M 0.03%
19,698
+3,106
+19% +$793K
GDX icon
397
VanEck Gold Miners ETF
GDX
$23.2B
$5.08M 0.03%
149,696
-8,042
-5% -$309K
O icon
398
Realty Income
O
$59.2B
$5.04M 0.03%
94,391
+3,316
+4% +$193K
FTGS icon
399
First Trust Growth Strength ETF
FTGS
$1.31B
$5.03M 0.03%
160,212
+50,695
+46% +$1.63M
EEMV icon
400
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$5.02M 0.03%
86,526
+8,447
+11% +$510K
14 15
16
17 18

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.