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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
SHOP icon
426
Shopify
SHOP
$152B
$4.52M 0.03%
42,526
+842
+2% +$81.9K
EVRG icon
427
Evergy
EVRG
$19.2B
$4.5M 0.03%
73,068
+488
+0.7% +$30.2K
ICF icon
428
iShares Select U.S. REIT ETF
ICF
$2.1B
$4.5M 0.03%
74,619
-6,054
-8% -$386K
XHLF icon
429
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$4.49M 0.03%
89,544
-11,143
-11% -$560K
SCHW
430
Charles Schwab
SCHW
$184B
$4.49M 0.03%
60,692
-327
-0.5% -$24.5K
UL icon
431
Unilever
UL
$137B
$4.49M 0.03%
70,392
+3,081
+5% +$208K
CRH icon
432
CRH
CRH
$65.6B
$4.47M 0.03%
48,345
+520
+1% +$50K
APP icon
433
Applovin
APP
$136B
$4.47M 0.03%
13,806
-2,800
-17% -$708K
IXN icon
434
iShares Global Tech ETF
IXN
$8.43B
$4.47M 0.03%
52,717
-12,048
-19% -$1.01M
PVAL icon
435
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$4.46M 0.03%
120,230
+46,572
+63% +$1.79M
GWW icon
436
W.W. Grainger
GWW
$64.7B
$4.46M 0.03%
4,231
+63
+2% +$71K
BKNG icon
437
Booking.com
BKNG
$149B
$4.46M 0.03%
22,425
+3,950
+21% +$759K
USHY icon
438
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$4.45M 0.03%
121,053
+94,710
+360% +$3.52M
DFUS
439
Dimensional US Equity ETF
DFUS
$21.2B
$4.45M 0.03%
69,819
+3,915
+6% +$251K
RIO icon
440
Rio Tinto
RIO
$156B
$4.45M 0.03%
75,670
+3,874
+5% +$247K
AOR icon
441
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$4.44M 0.03%
77,402
+36,140
+88% +$2.12M
CRWD icon
442
CrowdStrike
CRWD
$206B
$4.4M 0.03%
51,492
+2,448
+5% +$204K
IXC icon
443
iShares Global Energy ETF
IXC
$2.83B
$4.4M 0.03%
115,304
+5,967
+5% +$244K
IMCV icon
444
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$4.37M 0.03%
58,885
-13
-0% -$1K
XLU icon
445
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$4.35M 0.03%
115,036
-5,872
-5% -$233K
FIIG icon
446
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$4.34M 0.03%
212,178
+60,429
+40% +$1.26M
JSMD icon
447
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$4.33M 0.03%
57,723
+5,143
+10% +$393K
BWX icon
448
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$4.31M 0.03%
+201,544
New +$4.45M
BSCP
449
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.31M 0.03%
208,700
-32,173
-13% -$664K
CME icon
450
CME Group
CME
$95.7B
$4.29M 0.03%
18,486
+308
+2% +$70.8K
16 17
18
19 20

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.