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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
DSTL icon
51
Distillate US Fundamental Stability & Value ETF
DSTL
$1.98B
$41.3M 0.26%
751,603
+11,066
+1% +$629K
CALF icon
52
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$41M 0.26%
932,123
-9,103
-1% -$421K
IMCG icon
53
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$40.8M 0.26%
540,253
+39,345
+8% +$3.01M
PG icon
54
Procter & Gamble
PG
$335B
$39.9M 0.25%
237,872
+18,772
+9% +$3.2M
DFLV icon
55
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$39.7M 0.25%
1,320,933
+352,704
+36% +$11M
LLY icon
56
Eli Lilly
LLY
$1.03T
$39.6M 0.25%
51,279
+4,937
+11% +$4.09M
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$39.6M 0.25%
222,271
+5,482
+3% +$996K
VGT icon
58
Vanguard Information Technology ETF
VGT
$139B
$38.9M 0.24%
501,032
-8,376
-2% -$643K
HD icon
59
Home Depot
HD
$332B
$38.9M 0.24%
100,052
+2,199
+2% +$898K
COST icon
60
Costco
COST
$423B
$38.8M 0.24%
42,351
+3,458
+9% +$3.21M
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.7B
$38.8M 0.24%
501,755
-11,704
-2% -$908K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$38.7M 0.24%
621,087
+33,703
+6% +$2.16M
ABBV icon
63
AbbVie
ABBV
$455B
$38.2M 0.24%
215,029
-2,113
-1% -$388K
IOO icon
64
iShares Global 100 ETF
IOO
$8.83B
$37.4M 0.24%
371,439
+17,329
+5% +$1.74M
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$112B
$35.8M 0.22%
182,821
+13,877
+8% +$2.77M
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.9B
$35.5M 0.22%
278,399
+5,164
+2% +$673K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$35.2M 0.22%
699,332
-8,906
-1% -$450K
JHMM icon
68
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$35M 0.22%
585,174
-2,523
-0.4% -$156K
UNH icon
69
UnitedHealth
UNH
$383B
$34.4M 0.22%
67,950
+315
+0.5% +$179K
DGRW icon
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$33.9M 0.21%
418,811
+37,411
+10% +$3.13M
ILCG icon
71
iShares Morningstar Growth ETF
ILCG
$3.08B
$33.8M 0.21%
377,500
-119
-0% -$10.5K
OUSM icon
72
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$887M
$33.8M 0.21%
772,950
+37,833
+5% +$1.71M
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$33.2M 0.21%
561,782
-20,520
-4% -$1.25M
SCHF icon
74
Schwab International Equity ETF
SCHF
$67B
$32.5M 0.2%
1,754,321
+183,551
+12% +$3.58M
CVX icon
75
Chevron
CVX
$383B
$32.2M 0.2%
222,586
-25,667
-10% -$3.93M
1 2
3
4 5

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.