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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
EXC icon
776
Exelon
EXC
$47.2B
$1.74M 0.01%
46,288
+1,935
+4% +$75.1K
INDA icon
777
iShares MSCI India ETF
INDA
$6.65B
$1.74M 0.01%
33,085
+25,059
+312% +$1.38M
TDY icon
778
Teledyne Technologies
TDY
$31.7B
$1.74M 0.01%
3,744
+14
+0.4% +$6.52K
CGCB icon
779
Capital Group Core Bond ETF
CGCB
$5.74B
$1.74M 0.01%
67,308
+33,495
+99% +$879K
USXF icon
780
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.73M 0.01%
34,766
+3,753
+12% +$191K
ENTG icon
781
Entegris
ENTG
$22B
$1.73M 0.01%
17,423
-2,524
-13% -$266K
PFM icon
782
Invesco Dividend Achievers ETF
PFM
$804M
$1.72M 0.01%
37,538
+1,296
+4% +$60.8K
DAL icon
783
Delta Air Lines
DAL
$61B
$1.72M 0.01%
28,444
-1,212
-4% -$71.6K
LYG icon
784
Lloyds Banking Group
LYG
$90.3B
$1.72M 0.01%
632,127
+24,392
+4% +$69.7K
AEM icon
785
Agnico Eagle Mines
AEM
$76.3B
$1.71M 0.01%
21,926
+2,144
+11% +$177K
RELX icon
786
RELX
RELX
$64.2B
$1.71M 0.01%
37,632
-748
-2% -$35K
TLH icon
787
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.71M 0.01%
17,165
+863
+5% +$89.3K
ONTO icon
788
Onto Innovation
ONTO
$14.3B
$1.71M 0.01%
10,231
+660
+7% +$121K
VMC icon
789
Vulcan Materials
VMC
$36.9B
$1.7M 0.01%
6,605
+1,316
+25% +$354K
DRI icon
790
Darden Restaurants
DRI
$23.4B
$1.7M 0.01%
9,092
+191
+2% +$32K
SUSA icon
791
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.7M 0.01%
13,958
+2,275
+19% +$279K
SMLV icon
792
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$264M
$1.69M 0.01%
13,280
-334
-2% -$43.7K
GMED icon
793
Globus Medical
GMED
$11.1B
$1.69M 0.01%
20,462
+2,534
+14% +$200K
SNOW icon
794
Snowflake
SNOW
$110B
$1.69M 0.01%
10,923
+2,106
+24% +$297K
ENS icon
795
EnerSys
ENS
$7.06B
$1.69M 0.01%
18,238
-78
-0.4% -$7.59K
WSFS icon
796
WSFS Financial
WSFS
$4.21B
$1.69M 0.01%
31,725
+493
+2% +$26.8K
STIP icon
797
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.69M 0.01%
16,754
-1,146
-6% -$116K
EXPO icon
798
Exponent
EXPO
$3.29B
$1.68M 0.01%
18,884
-1,076
-5% -$108K
VONV icon
799
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$1.68M 0.01%
20,705
+8,684
+72% +$731K
AWK icon
800
American Water Works
AWK
$26.6B
$1.68M 0.01%
13,509
-1,347
-9% -$182K
30 31
32
33 34

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CWM
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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
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
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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.