We are live on ! Find out more
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
RTX icon
126
RTX Corp
RTX
$290B
$19.8M 0.12%
171,075
+6,002
+4% +$725K
ISCG icon
127
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$19.5M 0.12%
394,518
+16,204
+4% +$825K
TMO icon
128
Thermo Fisher Scientific
TMO
$213B
$19.5M 0.12%
37,414
+325
+0.9% +$179K
ABT icon
129
Abbott
ABT
$183B
$19.4M 0.12%
171,807
+12,673
+8% +$1.46M
BOND icon
130
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$19.4M 0.12%
214,221
+14,695
+7% +$1.35M
FIXD icon
131
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$19.3M 0.12%
450,122
-71,157
-14% -$3.12M
BAC icon
132
Bank of America
BAC
$435B
$19.1M 0.12%
433,781
-4,023
-0.9% -$177K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$19M 0.12%
443,650
+25,758
+6% +$1.17M
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$19M 0.12%
108,240
-1,948
-2% -$352K
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18.4M 0.12%
198,984
+15,646
+9% +$1.48M
ENB icon
136
Enbridge
ENB
$119B
$18.3M 0.11%
430,464
+15,355
+4% +$643K
VHT icon
137
Vanguard Health Care ETF
VHT
$18.1B
$18.1M 0.11%
71,205
-1,567
-2% -$422K
APD icon
138
Air Products & Chemicals
APD
$65.7B
$17.9M 0.11%
61,816
+2,282
+4% +$717K
SPYV icon
139
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$17.9M 0.11%
350,328
+12,909
+4% +$687K
ORCL icon
140
Oracle
ORCL
$374B
$17.7M 0.11%
106,371
+3,581
+3% +$636K
CB icon
141
Chubb
CB
$135B
$17.5M 0.11%
63,472
+5,709
+10% +$1.62M
HEFA icon
142
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$17.5M 0.11%
504,643
+18,078
+4% +$637K
VFH icon
143
Vanguard Financials ETF
VFH
$13.5B
$17.5M 0.11%
147,883
-2,312
-2% -$273K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17.4M 0.11%
149,576
-12,866
-8% -$1.5M
BINC icon
145
BlackRock Flexible Income ETF
BINC
$16.1B
$17.3M 0.11%
333,370
+194,703
+140% +$10.3M
FTSM icon
146
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$17.3M 0.11%
288,858
+7,265
+3% +$435K
PTLC icon
147
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$17.3M 0.11%
322,865
+31,320
+11% +$1.69M
CAT icon
148
Caterpillar
CAT
$375B
$17.2M 0.11%
47,425
+1,659
+4% +$643K
MBB icon
149
iShares MBS ETF
MBB
$38.9B
$17.1M 0.11%
187,049
+8,718
+5% +$812K
DFAE icon
150
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$17.1M 0.11%
674,452
+12,421
+2% +$329K
4 5
6
7 8

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.