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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 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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$81.9M 0.51%
180,607
+16,927
+10% +$7.82M
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$80.7M 0.51%
869,839
+134,193
+18% +$12.9M
XOM icon
28
ExxonMobil
XOM
$650B
$77.7M 0.49%
722,481
+48,431
+7% +$5.67M
JPM icon
29
JPMorgan Chase
JPM
$916B
$76.9M 0.48%
320,959
+7,229
+2% +$1.68M
VB icon
30
Vanguard Small-Cap ETF
VB
$78.9B
$75.2M 0.47%
312,886
+24,694
+9% +$6.08M
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$646B
$74.7M 0.47%
257,823
+21,258
+9% +$6.2M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.9B
$74.4M 0.47%
834,703
+17,599
+2% +$1.66M
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$67.5M 0.42%
115,260
+8,375
+8% +$4.92M
VOOV icon
34
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$62.9M 0.39%
340,777
+75,886
+29% +$14.6M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
$62.5M 0.39%
330,400
+20,380
+7% +$3.57M
WMT icon
36
Walmart Inc
WMT
$909B
$62.1M 0.39%
687,919
+48,088
+8% +$4.17M
V icon
37
Visa
V
$701B
$61.2M 0.38%
193,530
+4,200
+2% +$1.26M
AVGO icon
38
Broadcom
AVGO
$1.76T
$59.4M 0.37%
256,049
+15,193
+6% +$2.81M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.11T
$58.7M 0.37%
308,337
+20,011
+7% +$3.53M
TSLA icon
40
Tesla
TSLA
$1.18T
$58.2M 0.37%
144,122
-102
-0.1% -$32.8K
IYW icon
41
iShares US Technology ETF
IYW
$22.6B
$57.7M 0.36%
362,009
+12,036
+3% +$1.9M
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$56.6M 0.36%
983,014
+120,707
+14% +$7.17M
IWY icon
43
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$56.1M 0.35%
238,544
+1,179
+0.5% +$271K
DFSV
44
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$56.1M 0.35%
1,821,899
+308,179
+20% +$9.76M
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$93B
$52.5M 0.33%
249,313
+23,173
+10% +$4.82M
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$223B
$49.4M 0.31%
1,033,312
+31,634
+3% +$1.59M
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$48.6M 0.31%
502,088
+114,376
+30% +$11.6M
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$46.1M 0.29%
1,019,408
-100,281
-9% -$4.6M
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$42.9M 0.27%
1,645,580
+547,604
+50% +$14.8M
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$41.3M 0.26%
680,651
+10,247
+2% +$652K
1
2
3 4 5

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 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.