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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 Miscellaneous 72.58%
2 Technology 8.04%
3 Financials 4.01%
4 Consumer Discretionary 2.76%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$1.07B 6.73%
10,380,321
-39,866
-0.4% -$4.04M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$1.05B 6.62%
1,791,134
+12,229
+0.7% +$7.24M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$871M 5.47%
8,993,758
+263,431
+3% +$25.9M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$112B
$710M 4.46%
26,003,626
+496,258
+2% +$14.1M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$194B
$533M 3.35%
3,147,762
+237,491
+8% +$41.7M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$197B
$446M 2.8%
6,343,059
+190,875
+3% +$14.1M
AAPL icon
7
Apple
AAPL
$4.67T
$301M 1.89%
1,200,955
+87,314
+8% +$20.6M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$249M 1.56%
3,640,062
+212,892
+6% +$14.3M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$219M 1.38%
374,111
+9,878
+3% +$5.82M
NVDA icon
10
NVIDIA
NVDA
$5.56T
$219M 1.37%
1,628,347
+41,649
+3% +$5.74M
QQQ icon
11
Invesco QQQ Trust
QQQ
$490B
$205M 1.29%
401,704
+21,242
+6% +$10.7M
MSFT icon
12
Microsoft
MSFT
$3.71T
$196M 1.23%
464,370
+25,818
+6% +$11M
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.5B
$191M 1.2%
866,569
+20,392
+2% +$4.65M
AMZN icon
14
Amazon
AMZN
$2.79T
$151M 0.95%
689,633
+22,956
+3% +$4.7M
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$149M 0.93%
2,633,540
+139,206
+6% +$8.16M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$124M 0.78%
1,160,561
+181,695
+19% +$19.5M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$115M 0.72%
4,132,097
+757,941
+22% +$20.7M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$113M 0.71%
2,160,932
+284,198
+15% +$15.7M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$106M 0.66%
1,053,376
+159,700
+18% +$15.7M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$105M 0.66%
908,657
+4,301
+0.5% +$514K
SPTL icon
21
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$99.7M 0.63%
3,805,778
+159,986
+4% +$4.38M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.05T
$98.6M 0.62%
182,907
+3,882
+2% +$2.1M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$77.2B
$91.6M 0.58%
902,386
+106,458
+13% +$10.6M
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.9B
$89.6M 0.56%
1,013,433
+17,299
+2% +$1.57M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.1B
$89.5M 0.56%
468,838
+11,018
+2% +$2.19M
1
2 3 4 5

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 Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

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.