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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
SPHQ icon
76
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$31.5M 0.2%
470,518
+152,016
+48% +$10.3M
CGDV icon
77
Capital Group Dividend Value ETF
CGDV
$37.5B
$30.9M 0.19%
876,527
+198,627
+29% +$7.23M
FMB icon
78
First Trust Managed Municipal ETF
FMB
$2.03B
$30.9M 0.19%
604,941
+2,306
+0.4% +$119K
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$30.8M 0.19%
336,885
+46,951
+16% +$4.3M
NOBL icon
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$30.3M 0.19%
609,342
+130
+0% +$6.83K
XMHQ icon
81
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$30.2M 0.19%
307,053
+21,831
+8% +$2.26M
MCD icon
82
McDonald's
MCD
$192B
$29.9M 0.19%
103,260
+4,735
+5% +$1.41M
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$29.5M 0.19%
447,100
+16,620
+4% +$1.13M
FBND icon
84
Fidelity Total Bond ETF
FBND
$26.9B
$29M 0.18%
647,118
+125,613
+24% +$5.74M
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$28.7M 0.18%
651,200
+8,561
+1% +$398K
PULS icon
86
PGIM Ultra Short Bond ETF
PULS
$17.7B
$28.6M 0.18%
577,959
+58,460
+11% +$2.9M
GLD icon
87
SPDR Gold Trust
GLD
$131B
$28.6M 0.18%
118,201
+17,666
+18% +$4.34M
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$27.1B
$28.3M 0.18%
305,712
+7,927
+3% +$762K
JNJ icon
89
Johnson & Johnson
JNJ
$620B
$28M 0.18%
193,801
-6,334
-3% -$982K
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$31.5B
$27.9M 0.18%
200,126
+2,243
+1% +$308K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$81.8B
$27.7M 0.17%
149,734
+75,773
+102% +$14.5M
CRM icon
92
Salesforce
CRM
$148B
$27.3M 0.17%
81,757
+4,623
+6% +$1.48M
VZ icon
93
Verizon
VZ
$194B
$27.1M 0.17%
677,897
+16,005
+2% +$675K
DYNF icon
94
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$27M 0.17%
525,858
+44,315
+9% +$2.28M
TSM icon
95
TSMC
TSM
$2.11T
$26.8M 0.17%
135,856
-5,580
-4% -$1.08M
SDVY icon
96
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$25.9M 0.16%
723,521
+146,659
+25% +$5.49M
LMT icon
97
Lockheed Martin
LMT
$132B
$25.7M 0.16%
52,795
-993
-2% -$541K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$78B
$25.5M 0.16%
337,149
+106,731
+46% +$8.45M
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$25.1M 0.16%
286,973
+79,938
+39% +$7.36M
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$28.8B
$24.2M 0.15%
460,861
+41,647
+10% +$2.28M
2 3
4
5 6

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.