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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
GSK icon
501
GSK
GSK
$103B
$3.51M 0.02%
103,653
+5,608
+6% +$202K
INTC icon
502
Intel
INTC
$459B
$3.5M 0.02%
174,393
-7,243
-4% -$163K
KKR icon
503
KKR & Co
KKR
$95.7B
$3.49M 0.02%
23,626
+4,447
+23% +$652K
IBHE
504
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3.49M 0.02%
150,381
+44,646
+42% +$1.04M
D icon
505
Dominion Energy
D
$60.5B
$3.49M 0.02%
64,769
+3,112
+5% +$178K
VGK icon
506
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.48M 0.02%
54,889
-1,114
-2% -$74.4K
PSFF icon
507
Pacer Swan SOS Fund of Funds ETF
PSFF
$596M
$3.48M 0.02%
118,933
+21,878
+23% +$637K
OMFS icon
508
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
$3.47M 0.02%
87,716
+114
+0.1% +$4.69K
AGZ icon
509
iShares Agency Bond ETF
AGZ
$563M
$3.47M 0.02%
32,131
-123,726
-79% -$13.5M
WPC icon
510
W.P. Carey
WPC
$16.6B
$3.47M 0.02%
63,624
+517
+0.8% +$29.5K
FIS icon
511
Fidelity National Information Services
FIS
$23.1B
$3.46M 0.02%
42,781
-2,344
-5% -$202K
CGXU icon
512
Capital Group International Focus Equity ETF
CGXU
$6.28B
$3.45M 0.02%
139,773
+17,841
+15% +$464K
AXON
513
Axon Enterprise
AXON
$46.4B
$3.43M 0.02%
5,774
-511
-8% -$278K
MU icon
514
Micron Technology
MU
$937B
$3.43M 0.02%
40,728
-68
-0.2% -$6.92K
XLG icon
515
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$3.43M 0.02%
68,556
+26,160
+62% +$1.29M
VGIT icon
516
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.42M 0.02%
58,964
+5,322
+10% +$313K
TFI icon
517
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$3.41M 0.02%
74,842
+24,678
+49% +$1.14M
URI icon
518
United Rentals
URI
$69.5B
$3.4M 0.02%
4,833
-12
-0.2% -$9.75K
MELI icon
519
Mercado Libre
MELI
$96.3B
$3.4M 0.02%
1,999
-1
-0.1% -$1.95K
RSG icon
520
Republic Services
RSG
$64.5B
$3.39M 0.02%
16,860
-577
-3% -$119K
SYFI
521
AB Short Duration High Yield ETF
SYFI
$924M
$3.37M 0.02%
94,616
-3,941
-4% -$141K
JQUA icon
522
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$3.37M 0.02%
58,913
+5,669
+11% +$329K
DES icon
523
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3.35M 0.02%
97,498
-1,117
-1% -$39.5K
PAYX icon
524
Paychex
PAYX
$41.9B
$3.34M 0.02%
23,820
+379
+2% +$53.8K
IHF icon
525
iShares US Healthcare Providers ETF
IHF
$1.26B
$3.34M 0.02%
69,561
-1,387
-2% -$73.2K
19 20
21
22 23

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.