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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
PRFZ icon
151
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$17.1M 0.11%
410,384
+38,202
+10% +$1.64M
AVUV icon
152
Avantis US Small Cap Value ETF
AVUV
$30.3B
$16.2M 0.1%
167,784
+7,736
+5% +$769K
XSVM icon
153
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$15.7M 0.1%
287,423
+8,069
+3% +$455K
COP icon
154
ConocoPhillips
COP
$146B
$15.3M 0.1%
154,511
+9,824
+7% +$1.04M
INTU icon
155
Intuit
INTU
$86.6B
$15.3M 0.1%
24,302
+1,498
+7% +$957K
SPSB icon
156
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$15.3M 0.1%
511,089
+44,378
+10% +$1.33M
JHML icon
157
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$15.2M 0.1%
217,950
+4,522
+2% +$321K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$15.2M 0.1%
313,548
-3,340
-1% -$161K
BLK icon
159
Blackrock
BLK
$169B
$15.1M 0.09%
14,747
+758
+5% +$769K
RWL icon
160
Invesco S&P 500 Revenue ETF
RWL
$9.63B
$15.1M 0.09%
153,900
+14,760
+11% +$1.48M
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$15M 0.09%
113,560
+50,242
+79% +$6.93M
ETN icon
162
Eaton
ETN
$161B
$14.9M 0.09%
44,800
+475
+1% +$167K
CMCSA icon
163
Comcast
CMCSA
$85.6B
$14.8M 0.09%
395,302
+177
+0% +$7.35K
LMBS icon
164
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$14.8M 0.09%
304,353
+52,505
+21% +$2.56M
CGGR icon
165
Capital Group Growth ETF
CGGR
$23.8B
$14.8M 0.09%
397,941
+63,185
+19% +$2.32M
VBR icon
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$14.7M 0.09%
74,123
+5,699
+8% +$1.17M
DIS icon
167
Walt Disney
DIS
$168B
$14.6M 0.09%
130,881
+8,450
+7% +$888K
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$14.5M 0.09%
110,102
+1,335
+1% +$186K
FDVV icon
169
Fidelity High Dividend ETF
FDVV
$10.1B
$14.5M 0.09%
289,710
+65,515
+29% +$3.36M
PTNQ icon
170
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$14.3M 0.09%
193,718
+19,493
+11% +$1.46M
MS icon
171
Morgan Stanley
MS
$331B
$13.9M 0.09%
110,257
+2,260
+2% +$278K
MO icon
172
Altria Group
MO
$115B
$13.8M 0.09%
263,241
+11,756
+5% +$626K
HDV
173
iShares Core High Dividend ETF
HDV
$14.5B
$13.6M 0.09%
605,765
+27,055
+5% +$636K
LIN icon
174
Linde
LIN
$220B
$13.5M 0.08%
32,241
+1,319
+4% +$601K
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$13.4M 0.08%
192,087
+65,259
+51% +$4.71M
5 6
7
8 9

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.