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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
DTE icon
801
DTE Energy
DTE
$29.5B
$1.68M 0.01%
13,904
+2,211
+19% +$273K
IHI icon
802
iShares US Medical Devices ETF
IHI
$3.36B
$1.68M 0.01%
28,769
-2,802
-9% -$167K
JCI icon
803
Johnson Controls International
JCI
$93.1B
$1.67M 0.01%
21,189
+4,107
+24% +$329K
ECL icon
804
Ecolab
ECL
$79.7B
$1.67M 0.01%
7,118
-137
-2% -$34.1K
DSGX icon
805
Descartes Systems
DSGX
$6.63B
$1.67M 0.01%
14,678
-80
-0.5% -$8.92K
IQV icon
806
IQVIA
IQV
$37.6B
$1.67M 0.01%
8,483
-1,529
-15% -$322K
APO icon
807
Apollo Global Management
APO
$76.8B
$1.66M 0.01%
10,065
+1,551
+18% +$246K
FTGC icon
808
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1.66M 0.01%
69,324
-5,492
-7% -$130K
FELE icon
809
Franklin Electric
FELE
$4.86B
$1.66M 0.01%
16,994
+455
+3% +$47.4K
EPI icon
810
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.65M 0.01%
36,482
-6,079
-14% -$288K
ARKQ icon
811
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$1.65M 0.01%
21,377
-1,271
-6% -$88.3K
LH icon
812
Labcorp
LH
$25.3B
$1.65M 0.01%
7,194
+15
+0.2% +$3.44K
PSR icon
813
Invesco Active US Real Estate Fund
PSR
$60.3M
$1.65M 0.01%
18,232
-419
-2% -$40.1K
TRGP icon
814
Targa Resources
TRGP
$56.4B
$1.65M 0.01%
9,221
-198
-2% -$35.5K
CMDY icon
815
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$549M
$1.64M 0.01%
34,544
+2,929
+9% +$144K
LYB icon
816
LyondellBasell Industries
LYB
$19.7B
$1.64M 0.01%
22,092
-5,383
-20% -$453K
BABA icon
817
Alibaba
BABA
$309B
$1.64M 0.01%
19,324
+1,821
+10% +$172K
IBHF icon
818
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$1.64M 0.01%
70,772
+47,010
+198% +$1.09M
DEO icon
819
Diageo
DEO
$48.8B
$1.64M 0.01%
12,884
-2,565
-17% -$326K
CGDG icon
820
Capital Group Dividend Growers ETF
CGDG
$5.57B
$1.63M 0.01%
55,144
+35,412
+179% +$1.08M
LFUS icon
821
Littelfuse
LFUS
$11.8B
$1.63M 0.01%
6,925
-995
-13% -$248K
RYLD icon
822
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$1.63M 0.01%
99,834
+2,981
+3% +$49K
SMCI icon
823
Super Micro Computer
SMCI
$20.5B
$1.63M 0.01%
53,493
-11,947
-18% -$434K
INVH icon
824
Invitation Homes
INVH
$18.1B
$1.63M 0.01%
50,968
-3,188
-6% -$106K
VFMV icon
825
Vanguard US Minimum Volatility ETF
VFMV
$438M
$1.63M 0.01%
13,510
+1,158
+9% +$143K
31 32
33
34 35

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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.