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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
ARCC icon
651
Ares Capital
ARCC
$14.1B
$2.32M 0.01%
105,866
+2,629
+3% +$56.7K
F icon
652
Ford
F
$56.8B
$2.31M 0.01%
233,546
-37,917
-14% -$404K
RDIV icon
653
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$2.31M 0.01%
47,900
-539
-1% -$27.1K
MAR icon
654
Marriott International
MAR
$90B
$2.31M 0.01%
8,278
+57
+0.7% +$15.7K
PPG icon
655
PPG Industries
PPG
$26.2B
$2.3M 0.01%
19,222
-1,222
-6% -$153K
SCHA icon
656
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.29M 0.01%
88,608
+2,268
+3% +$60.3K
FLEX icon
657
Flex
FLEX
$46.8B
$2.28M 0.01%
59,440
-4,779
-7% -$177K
PMF
658
DELISTED
PIMCO Municipal Income Fund
PMF
$2.28M 0.01%
253,762
+52,593
+26% +$508K
DSI icon
659
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.26M 0.01%
20,522
-2,416
-11% -$270K
ALC icon
660
Alcon
ALC
$34.6B
$2.26M 0.01%
26,650
-3,383
-11% -$305K
HEI icon
661
HEICO Corp
HEI
$51.4B
$2.25M 0.01%
9,463
+2,421
+34% +$627K
ARKK icon
662
ARK Innovation ETF
ARKK
$6.09B
$2.25M 0.01%
39,615
-2,616
-6% -$140K
HRL icon
663
Hormel Foods
HRL
$13.9B
$2.25M 0.01%
71,659
+2,971
+4% +$93.1K
XLY icon
664
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.24M 0.01%
19,960
-8,448
-30% -$903K
LNG icon
665
Cheniere Energy
LNG
$53.9B
$2.24M 0.01%
10,406
-336
-3% -$68.2K
AKAM icon
666
Akamai
AKAM
$17.9B
$2.23M 0.01%
23,352
+3,763
+19% +$369K
ED icon
667
Consolidated Edison
ED
$40B
$2.21M 0.01%
24,820
+1,684
+7% +$166K
TYL icon
668
Tyler Technologies
TYL
$12.8B
$2.21M 0.01%
3,838
+952
+33% +$575K
FSMD icon
669
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$2.21M 0.01%
53,733
+6,409
+14% +$272K
AROC icon
670
Archrock
AROC
$6.26B
$2.21M 0.01%
88,867
-22,601
-20% -$523K
ROAD icon
671
Construction Partners
ROAD
$6.03B
$2.2M 0.01%
24,843
-8,992
-27% -$782K
BROS icon
672
Dutch Bros
BROS
$8.8B
$2.19M 0.01%
41,767
+3,134
+8% +$138K
DFEB icon
673
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$2.18M 0.01%
51,139
-1,798
-3% -$76.1K
OMFL icon
674
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$2.18M 0.01%
40,138
+12,810
+47% +$698K
FJUN icon
675
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$2.17M 0.01%
42,308
-18,148
-30% -$931K
25 26
27
28 29

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CM
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
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.