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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
PSN icon
601
Parsons
PSN
$5.19B
$2.64M 0.02%
28,635
+1,794
+7% +$183K
VTIP icon
602
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.63M 0.02%
54,368
+7,496
+16% +$366K
QTEC icon
603
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$2.61M 0.02%
13,873
+36
+0.3% +$7K
VOOG icon
604
Vanguard S&P 500 Growth ETF
VOOG
$27B
$2.58M 0.02%
42,234
+13,074
+45% +$784K
VTWG icon
605
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$2.58M 0.02%
+12,258
New +$2.64M
FNOV icon
606
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$2.57M 0.02%
53,689
+27,926
+108% +$1.34M
BTI icon
607
British American Tobacco
BTI
$128B
$2.56M 0.02%
70,462
-5,156
-7% -$186K
PFLD icon
608
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$2.56M 0.02%
124,470
+32,137
+35% +$676K
MINO icon
609
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
$2.56M 0.02%
56,735
+8,781
+18% +$400K
RJF icon
610
Raymond James Financial
RJF
$34.3B
$2.56M 0.02%
16,453
-2,249
-12% -$340K
IJJ icon
611
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.55M 0.02%
20,418
+880
+5% +$112K
BR icon
612
Broadridge
BR
$19.5B
$2.53M 0.02%
11,211
-104
-0.9% -$23.3K
CLX icon
613
Clorox
CLX
$12.7B
$2.52M 0.02%
15,510
+920
+6% +$150K
IGRO icon
614
iShares International Dividend Growth ETF
IGRO
$1.3B
$2.52M 0.02%
37,041
+4,909
+15% +$350K
FRT icon
615
Federal Realty Investment Trust
FRT
$10.6B
$2.51M 0.02%
22,462
+648
+3% +$73.3K
HUSV icon
616
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.5M
$2.5M 0.02%
67,025
+3
+0% +$115
QQEW icon
617
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$2.5M 0.02%
19,991
-551
-3% -$70.6K
SPG icon
618
Simon Property Group
SPG
$73.3B
$2.5M 0.02%
14,504
+1,486
+11% +$261K
KMI icon
619
Kinder Morgan
KMI
$69.9B
$2.5M 0.02%
91,099
-28,859
-24% -$752K
KORP icon
620
American Century Diversified Corporate Bond ETF
KORP
$888M
$2.49M 0.02%
54,147
-1,805
-3% -$84.6K
CNI icon
621
Canadian National Railway
CNI
$77B
$2.48M 0.02%
24,478
-1,845
-7% -$202K
DVN icon
622
Devon Energy
DVN
$50.8B
$2.48M 0.02%
75,848
+8,733
+13% +$329K
JAAA icon
623
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.48M 0.02%
48,948
+10,637
+28% +$540K
GEV icon
624
GE Vernova
GEV
$271B
$2.44M 0.02%
7,433
+153
+2% +$47.8K
MPC icon
625
Marathon Petroleum
MPC
$91.3B
$2.44M 0.02%
17,495
-751
-4% -$115K
23 24
25
26 27

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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.