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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
VGSH icon
626
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.44M 0.02%
41,866
-3,867
-8% -$226K
FAST icon
627
Fastenal
FAST
$57B
$2.43M 0.02%
67,678
-1,718
-2% -$67K
CTRA
628
DELISTED
Coterra Energy
CTRA
$2.43M 0.02%
95,225
+6,666
+8% +$166K
QQQJ icon
629
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$2.42M 0.02%
78,366
+6,987
+10% +$217K
HCA icon
630
HCA Healthcare
HCA
$86.8B
$2.41M 0.02%
8,045
-65
-0.8% -$22.7K
EES icon
631
WisdomTree US SmallCap Earnings Fund
EES
$741M
$2.41M 0.02%
44,758
-1,357
-3% -$74.5K
CTSH icon
632
Cognizant
CTSH
$25.3B
$2.41M 0.02%
31,384
+14,918
+91% +$1.17M
PRU icon
633
Prudential Financial
PRU
$42.9B
$2.41M 0.02%
20,339
+1,346
+7% +$166K
PPL
634
PPL Corp
PPL
$26.5B
$2.41M 0.02%
74,158
+4,272
+6% +$141K
AGGH icon
635
Simplify Aggregate Bond ETF
AGGH
$579M
$2.4M 0.02%
116,537
+30,547
+36% +$639K
IEUS icon
636
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$2.4M 0.02%
+44,747
New +$2.52M
HYDB icon
637
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$2.39M 0.02%
50,834
+25,681
+102% +$1.22M
PEY icon
638
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.39M 0.02%
112,345
+632
+0.6% +$13.9K
MVPA icon
639
Miller Value Partners Appreciation ETF
MVPA
$72.8M
$2.36M 0.01%
68,718
+698
+1% +$24.3K
XEL icon
640
Xcel Energy
XEL
$48.6B
$2.36M 0.01%
34,942
+4,264
+14% +$286K
AMLP icon
641
Alerian MLP ETF
AMLP
$12.9B
$2.36M 0.01%
48,907
+11,443
+31% +$550K
VMBS icon
642
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.35M 0.01%
51,917
+3,297
+7% +$152K
VRAI icon
643
Virtus Real Asset Income ETF
VRAI
$18.4M
$2.35M 0.01%
103,161
-9,624
-9% -$233K
FEP icon
644
First Trust Europe AlphaDEX Fund
FEP
$530M
$2.35M 0.01%
65,549
+2,087
+3% +$77.6K
FFOG icon
645
Franklin Focused Dynamic Growth ETF
FFOG
$344M
$2.35M 0.01%
58,703
+11,328
+24% +$445K
VST icon
646
Vistra
VST
$48.3B
$2.35M 0.01%
17,009
+340
+2% +$47.2K
CINF icon
647
Cincinnati Financial
CINF
$27.5B
$2.33M 0.01%
16,203
+226
+1% +$33K
FXH icon
648
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$2.33M 0.01%
22,328
-8,048
-26% -$874K
SLV icon
649
iShares Silver Trust
SLV
$28.8B
$2.32M 0.01%
88,192
+7,321
+9% +$209K
DLN icon
650
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$2.32M 0.01%
29,836
+593
+2% +$47.3K
24 25
26
27 28

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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.