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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
GIS icon
526
General Mills
GIS
$19.1B
$3.31M 0.02%
51,974
-179
-0.3% -$12K
MET icon
527
MetLife
MET
$61.1B
$3.31M 0.02%
40,455
+3,354
+9% +$279K
GPC icon
528
Genuine Parts
GPC
$17.9B
$3.27M 0.02%
27,990
-3,115
-10% -$389K
IDV icon
529
iShares International Select Dividend ETF
IDV
$8.47B
$3.26M 0.02%
119,070
-7,146
-6% -$205K
IXUS icon
530
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$3.26M 0.02%
49,232
-5,050
-9% -$351K
BSX icon
531
Boston Scientific
BSX
$70.3B
$3.25M 0.02%
36,416
+7,282
+25% +$641K
IQDY icon
532
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$112M
$3.25M 0.02%
117,507
+1,165
+1% +$34.4K
IBDQ
533
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.24M 0.02%
129,479
+1,002
+0.8% +$25.1K
CI icon
534
Cigna
CI
$72.5B
$3.24M 0.02%
11,740
+392
+3% +$125K
MBLY icon
535
Mobileye
MBLY
$2.13B
$3.24M 0.02%
+162,519
New +$2.56M
BUFD icon
536
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$3.23M 0.02%
126,508
+1,995
+2% +$50.7K
IFRA icon
537
iShares US Infrastructure ETF
IFRA
$4.54B
$3.22M 0.02%
69,494
+2,009
+3% +$97.3K
COWG icon
538
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$3.22M 0.02%
100,384
+46,658
+87% +$1.47M
EIX icon
539
Edison International
EIX
$27.4B
$3.21M 0.02%
40,194
+391
+1% +$32.7K
CGUS icon
540
Capital Group Core Equity ETF
CGUS
$11.7B
$3.2M 0.02%
91,647
+26,060
+40% +$913K
VXF icon
541
Vanguard Extended Market ETF
VXF
$31.1B
$3.2M 0.02%
16,833
+798
+5% +$154K
LVHI icon
542
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$3.19M 0.02%
104,630
+4,582
+5% +$142K
VIS icon
543
Vanguard Industrials ETF
VIS
$8.3B
$3.19M 0.02%
12,539
-521
-4% -$139K
SLB icon
544
SLB Ltd
SLB
$74.6B
$3.17M 0.02%
82,740
+22,022
+36% +$925K
MDYG icon
545
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$3.16M 0.02%
36,335
+5,956
+20% +$536K
ISCB icon
546
iShares Morningstar Small-Cap ETF
ISCB
$288M
$3.14M 0.02%
53,507
+2,699
+5% +$163K
CCI icon
547
Crown Castle
CCI
$33.3B
$3.14M 0.02%
34,569
-5,516
-14% -$577K
ORLY icon
548
O'Reilly Automotive
ORLY
$73.3B
$3.11M 0.02%
39,375
+6,705
+21% +$541K
DTD icon
549
WisdomTree US Total Dividend Fund
DTD
$1.67B
$3.11M 0.02%
41,025
-3,367
-8% -$262K
FNX icon
550
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$3.11M 0.02%
26,869
+507
+2% +$60.7K
20 21
22
23 24

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CM
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CIA
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AWS
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FHA
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MME
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MC
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NFC
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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.