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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
DUK icon
201
Duke Energy
DUK
$97.8B
$11.2M 0.07%
104,385
+6,705
+7% +$760K
SPGP icon
202
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$11.2M 0.07%
106,886
-98,510
-48% -$10.6M
EMB icon
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.1M 0.07%
124,936
+6,062
+5% +$553K
DBEF icon
204
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$11.1M 0.07%
268,082
+16,443
+7% +$688K
AFL icon
205
Aflac
AFL
$64.9B
$11M 0.07%
106,009
+4,678
+5% +$510K
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11M 0.07%
261,958
+6,129
+2% +$272K
FBCG
207
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$10.9M 0.07%
235,177
+36,932
+19% +$1.67M
ILCV icon
208
iShares Morningstar Value ETF
ILCV
$1.32B
$10.9M 0.07%
134,061
+943
+0.7% +$78.2K
LOW icon
209
Lowe's Companies
LOW
$117B
$10.8M 0.07%
43,767
+1,201
+3% +$321K
NOW icon
210
ServiceNow
NOW
$115B
$10.8M 0.07%
50,855
+175
+0.3% +$35.5K
IGIB icon
211
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.8M 0.07%
208,779
-12,655
-6% -$663K
SPYG icon
212
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$10.7M 0.07%
121,508
+11,796
+11% +$1.02M
OEF icon
213
iShares S&P 100 ETF
OEF
$20.1B
$10.5M 0.07%
36,411
+4,655
+15% +$1.33M
PNC icon
214
PNC Financial Services
PNC
$99.7B
$10.5M 0.07%
54,475
+1,328
+2% +$261K
BIV icon
215
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.5M 0.07%
140,489
-87,958
-39% -$6.69M
IWB icon
216
iShares Russell 1000 ETF
IWB
$48.2B
$10.4M 0.07%
32,347
+1,761
+6% +$570K
VT icon
217
Vanguard Total World Stock ETF
VT
$77.1B
$10.4M 0.07%
88,613
-2,748
-3% -$330K
MDT icon
218
Medtronic
MDT
$109B
$10.4M 0.07%
129,897
-2,288
-2% -$198K
TXN icon
219
Texas Instruments
TXN
$252B
$10.4M 0.07%
55,331
+11,050
+25% +$2.21M
TJX icon
220
TJX Companies
TJX
$174B
$10.3M 0.06%
84,925
+3,551
+4% +$424K
IWS icon
221
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.3M 0.06%
79,252
-1,203
-1% -$161K
ASML icon
222
ASML
ASML
$626B
$10.2M 0.06%
14,765
-139
-0.9% -$99.8K
NEAR icon
223
iShares Short Maturity Bond ETF
NEAR
$4.83B
$10.2M 0.06%
202,000
+25,552
+14% +$1.3M
PSX icon
224
Phillips 66
PSX
$84.9B
$10.2M 0.06%
89,283
-2,543
-3% -$324K
IJS icon
225
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$10.2M 0.06%
93,556
+3,834
+4% +$425K
7 8
9
10 11

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.