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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
DLR icon
451
Digital Realty Trust
DLR
$69.7B
$4.28M 0.03%
24,149
+80
+0.3% +$14.2K
NXPI icon
452
NXP Semiconductors
NXPI
$57.8B
$4.27M 0.03%
20,556
-3,712
-15% -$844K
FXL icon
453
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$4.25M 0.03%
28,589
-272
-0.9% -$40.2K
BDX icon
454
Becton Dickinson
BDX
$45.6B
$4.21M 0.03%
18,560
+6,057
+48% +$1.4M
LGOV icon
455
First Trust Long Duration Opportunities ETF
LGOV
$620M
$4.2M 0.03%
201,476
+32,061
+19% +$686K
VAW icon
456
Vanguard Materials ETF
VAW
$2.99B
$4.2M 0.03%
22,344
-2,819
-11% -$580K
ZTS icon
457
Zoetis
ZTS
$32.4B
$4.19M 0.03%
25,701
-1,429
-5% -$256K
FDX icon
458
FedEx
FDX
$72.7B
$4.17M 0.03%
14,835
+166
+1% +$46.3K
FDN icon
459
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$4.13M 0.03%
16,978
-1,196
-7% -$280K
GTO icon
460
Invesco Total Return Bond ETF
GTO
$2.43B
$4.11M 0.03%
88,587
+25,898
+41% +$1.22M
CTAS icon
461
Cintas
CTAS
$81.9B
$4.1M 0.03%
22,424
+2,725
+14% +$573K
APH icon
462
Amphenol
APH
$198B
$4.09M 0.03%
58,930
+4,483
+8% +$314K
FTLS icon
463
First Trust Long/Short Equity ETF
FTLS
$2.47B
$4.09M 0.03%
62,097
+2,189
+4% +$143K
ISCV icon
464
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$4.07M 0.03%
64,233
+797
+1% +$51.9K
SPTS icon
465
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.07M 0.03%
140,358
-18,482
-12% -$537K
CHI
466
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$4.06M 0.03%
339,899
+9,000
+3% +$107K
CORP icon
467
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.02M 0.03%
42,230
+12,071
+40% +$1.17M
SPHB icon
468
Invesco S&P 500 High Beta ETF
SPHB
$994M
$4.02M 0.03%
45,297
+31,993
+240% +$2.91M
VTR icon
469
Ventas
VTR
$48B
$3.97M 0.02%
67,343
-866
-1% -$54.4K
WMB icon
470
Williams Companies
WMB
$87.5B
$3.94M 0.02%
72,740
-25,094
-26% -$1.35M
PKG icon
471
Packaging Corp of America
PKG
$21.9B
$3.92M 0.02%
17,396
+624
+4% +$144K
NKE icon
472
Nike
NKE
$61.9B
$3.92M 0.02%
51,754
-7,638
-13% -$600K
GOVI icon
473
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$3.91M 0.02%
144,534
+34,707
+32% +$967K
VRSK icon
474
Verisk Analytics
VRSK
$25.4B
$3.91M 0.02%
14,184
-45
-0.3% -$12.5K
XLP icon
475
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.9M 0.02%
49,640
-5,570
-10% -$452K
17 18
19
20 21

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.