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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
ETR icon
401
Entergy
ETR
$50.4B
$5.01M 0.03%
66,126
+2,236
+3% +$161K
FISV
402
Fiserv Inc
FISV
$29B
$4.98M 0.03%
24,223
+697
+3% +$142K
C icon
403
Citigroup
C
$224B
$4.94M 0.03%
70,158
+3,811
+6% +$257K
BNY
404
Bank of New York Mellon
BNY
$106B
$4.87M 0.03%
63,431
+4,090
+7% +$316K
FFLG icon
405
Fidelity Fundamental Large Cap Growth ETF
FFLG
$605M
$4.85M 0.03%
193,372
+27,621
+17% +$691K
GD icon
406
General Dynamics
GD
$103B
$4.84M 0.03%
18,381
+6
+0% +$1.73K
HYG icon
407
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.83M 0.03%
61,396
+2,316
+4% +$184K
CGCP icon
408
Capital Group Core Plus Income ETF
CGCP
$8.4B
$4.82M 0.03%
217,069
+28,202
+15% +$636K
ADI icon
409
Analog Devices
ADI
$176B
$4.81M 0.03%
22,628
-49
-0.2% -$10.8K
RDVI icon
410
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
$4.79M 0.03%
197,402
+20,619
+12% +$519K
BRK.A icon
411
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.77M 0.03%
7
– –
PWR icon
412
Quanta Services
PWR
$102B
$4.74M 0.03%
15,006
+2,593
+21% +$834K
PLD icon
413
Prologis
PLD
$135B
$4.71M 0.03%
44,591
-9,995
-18% -$1.15M
PTMC icon
414
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$4.7M 0.03%
127,419
+6,096
+5% +$233K
FPE icon
415
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$4.68M 0.03%
264,275
-59,671
-18% -$1.07M
DOW icon
416
Dow Inc
DOW
$21.6B
$4.68M 0.03%
116,501
+4,063
+4% +$190K
ROUS icon
417
Hartford Multifactor US Equity ETF
ROUS
$705M
$4.67M 0.03%
91,823
+1,886
+2% +$99K
ALL icon
418
Allstate
ALL
$67.6B
$4.64M 0.03%
24,078
+749
+3% +$145K
BSCQ icon
419
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$4.64M 0.03%
238,894
-1,818
-0.8% -$35.4K
ITW icon
420
Illinois Tool Works
ITW
$83B
$4.64M 0.03%
18,297
+1,951
+12% +$518K
TFLO icon
421
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$4.63M 0.03%
91,656
+3,945
+4% +$199K
VRTX icon
422
Vertex Pharmaceuticals
VRTX
$119B
$4.62M 0.03%
11,471
-1,037
-8% -$481K
EPD icon
423
Enterprise Products Partners
EPD
$81.9B
$4.61M 0.03%
147,084
+17,100
+13% +$525K
WINN icon
424
Harbor Long-Term Growers ETF
WINN
$1.16B
$4.6M 0.03%
168,889
+319
+0.2% +$8.55K
SKYY icon
425
First Trust Cloud Computing ETF
SKYY
$2.96B
$4.53M 0.03%
38,023
-239
-0.6% -$27.5K
15 16
17
18 19

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CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
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.