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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
FVD icon
101
First Trust Value Line Dividend Fund
FVD
$8.32B
$23.7M 0.15%
543,545
+26,826
+5% +$1.21M
CSCO icon
102
Cisco
CSCO
$457B
$23.4M 0.15%
395,358
-8,834
-2% -$505K
MA icon
103
Mastercard
MA
$507B
$23.4M 0.15%
44,437
+2,894
+7% +$1.5M
MGV icon
104
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$23.1M 0.15%
185,204
-18,480
-9% -$2.39M
MRK icon
105
Merck
MRK
$322B
$23M 0.14%
230,718
+4,518
+2% +$466K
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$22.9M 0.14%
169,119
+6,453
+4% +$913K
FTCS icon
107
First Trust Capital Strength ETF
FTCS
$7.91B
$22.8M 0.14%
259,060
-884
-0.3% -$80.4K
LRGE icon
108
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$22.7M 0.14%
301,303
-4,788
-2% -$362K
AMGN icon
109
Amgen
AMGN
$208B
$22.7M 0.14%
86,974
+2,562
+3% +$760K
KO icon
110
Coca-Cola
KO
$377B
$22.3M 0.14%
358,434
-1,339
-0.4% -$87.4K
PLTR icon
111
Palantir
PLTR
$295B
$22.3M 0.14%
294,561
+58,841
+25% +$3.43M
IBM icon
112
IBM
IBM
$211B
$21.9M 0.14%
99,776
+3,245
+3% +$723K
NFLX icon
113
Netflix
NFLX
$299B
$21.5M 0.13%
241,020
+1,690
+0.7% +$139K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$21.5M 0.13%
50,431
+1,504
+3% +$651K
PEP icon
115
PepsiCo
PEP
$191B
$21.1M 0.13%
138,480
-6,107
-4% -$1M
T icon
116
AT&T
T
$159B
$21M 0.13%
922,851
+20,517
+2% +$462K
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$42.7B
$20.7M 0.13%
337,519
+27,487
+9% +$1.73M
BND icon
118
Vanguard Total Bond Market
BND
$157B
$20.6M 0.13%
286,564
-12,881
-4% -$942K
SCHZ icon
119
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20.5M 0.13%
904,748
+190,946
+27% +$4.41M
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$20.4M 0.13%
230,042
+2,804
+1% +$257K
WM icon
121
Waste Management
WM
$90.5B
$20.3M 0.13%
100,626
+2,222
+2% +$477K
ACN icon
122
Accenture
ACN
$102B
$20.2M 0.13%
57,435
+775
+1% +$279K
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$20.2M 0.13%
156,958
+18,818
+14% +$2.44M
IWV icon
124
iShares Russell 3000 ETF
IWV
$19.6B
$20M 0.13%
59,950
+7,691
+15% +$2.59M
IDOG icon
125
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$19.9M 0.12%
688,594
+72,784
+12% +$2.18M
3 4
5
6 7

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.