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
AMT icon
176
American Tower
AMT
$80.8B
$13.4M 0.08%
73,251
-3,605
-5% -$747K
ONEV icon
177
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$13.4M 0.08%
106,837
+3,482
+3% +$453K
DVY icon
178
iShares Select Dividend ETF
DVY
$23.5B
$13.3M 0.08%
101,504
+1,252
+1% +$171K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$13.3M 0.08%
23,396
+691
+3% +$405K
EMLP icon
180
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$13.3M 0.08%
372,124
+9,830
+3% +$348K
FSCO
181
FS Credit Opportunities Corp
FSCO
$1B
$13.3M 0.08%
1,944,373
+18,020
+0.9% +$120K
AMD icon
182
Advanced Micro Devices
AMD
$776B
$13.1M 0.08%
108,626
+8,811
+9% +$1.27M
ILCB icon
183
iShares Morningstar US Equity ETF
ILCB
$1.27B
$13M 0.08%
160,791
+81
+0.1% +$6.61K
HON icon
184
Honeywell
HON
$77B
$12.9M 0.08%
60,393
+2,166
+4% +$452K
MSTR icon
185
Strategy Inc
MSTR
$34.1B
$12.8M 0.08%
44,098
-2,232
-5% -$672K
EMXC icon
186
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$12.8M 0.08%
230,126
+40,693
+21% +$2.39M
WFC icon
187
Wells Fargo
WFC
$261B
$12.5M 0.08%
178,408
+2,523
+1% +$172K
GS icon
188
Goldman Sachs
GS
$300B
$12.5M 0.08%
21,823
+846
+4% +$472K
BMY icon
189
Bristol-Myers Squibb
BMY
$133B
$12.3M 0.08%
218,223
+33,423
+18% +$1.87M
ISRG icon
190
Intuitive Surgical
ISRG
$127B
$11.9M 0.07%
22,849
+257
+1% +$134K
SGOV icon
191
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$11.9M 0.07%
118,293
-16,138
-12% -$1.62M
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.8M 0.07%
375,150
-6,282
-2% -$205K
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$11.8M 0.07%
92,928
+15,801
+20% +$2.01M
ITA icon
194
iShares US Aerospace & Defense ETF
ITA
$14.2B
$11.8M 0.07%
80,867
+5,168
+7% +$779K
BUFR icon
195
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$11.7M 0.07%
382,628
+22,905
+6% +$695K
SPIB icon
196
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.5M 0.07%
351,833
+78,501
+29% +$2.6M
EMR icon
197
Emerson Electric
EMR
$83.9B
$11.4M 0.07%
92,021
+4,298
+5% +$521K
EQWL icon
198
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$11.3M 0.07%
110,586
+28,425
+35% +$2.96M
ADBE icon
199
Adobe
ADBE
$99.5B
$11.3M 0.07%
25,369
-1,778
-7% -$880K
PM icon
200
Philip Morris
PM
$297B
$11.3M 0.07%
93,715
+4,240
+5% +$535K
6 7
8
9 10

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.