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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
AIQ icon
476
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$3.9M 0.02%
100,984
-1,607
-2% -$61.8K
BUFF icon
477
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$3.9M 0.02%
86,778
+10,131
+13% +$453K
HDB icon
478
HDFC Bank
HDB
$123B
$3.89M 0.02%
121,886
-268
-0.2% -$8.57K
MCHP icon
479
Microchip Technology
MCHP
$42.2B
$3.89M 0.02%
67,786
+5,842
+9% +$402K
NSC icon
480
Norfolk Southern
NSC
$76.8B
$3.89M 0.02%
16,561
-53
-0.3% -$13.5K
COR icon
481
Cencora
COR
$61.7B
$3.86M 0.02%
17,182
+351
+2% +$82.5K
IGSB icon
482
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.85M 0.02%
74,548
+1,124
+2% +$58.4K
USIG icon
483
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.84M 0.02%
76,357
-2,063
-3% -$106K
KLAC icon
484
KLA
KLAC
$252B
$3.81M 0.02%
60,510
+260
+0.4% +$17.6K
TM icon
485
Toyota
TM
$220B
$3.8M 0.02%
19,546
+7,748
+66% +$1.36M
KVUE icon
486
Kenvue
KVUE
$37.8B
$3.79M 0.02%
177,718
-5,107
-3% -$116K
LHX icon
487
L3Harris
LHX
$53.3B
$3.79M 0.02%
18,037
+576
+3% +$138K
FTXL icon
488
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$3.78M 0.02%
43,349
+415
+1% +$37.6K
CDNS icon
489
Cadence Design Systems
CDNS
$92.8B
$3.72M 0.02%
12,374
+2,275
+23% +$661K
SOXX icon
490
iShares Semiconductor ETF
SOXX
$47.6B
$3.69M 0.02%
17,132
+347
+2% +$77.4K
GM icon
491
General Motors
GM
$78.2B
$3.67M 0.02%
68,805
-471
-0.7% -$24.7K
FTSL icon
492
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.66M 0.02%
79,094
-3,840
-5% -$177K
CMG icon
493
Chipotle Mexican Grill
CMG
$43.7B
$3.65M 0.02%
60,595
+7,896
+15% +$476K
BLV icon
494
Vanguard Long-Term Bond ETF
BLV
$5.76B
$3.64M 0.02%
53,183
+4,944
+10% +$353K
HYLS icon
495
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.61M 0.02%
87,346
+15,610
+22% +$651K
SPOT icon
496
Spotify
SPOT
$99.1B
$3.58M 0.02%
8,013
+1,767
+28% +$757K
ET icon
497
Energy Transfer Partners
ET
$70B
$3.58M 0.02%
182,783
+20,565
+13% +$364K
VOX icon
498
Vanguard Communication Services ETF
VOX
$5.73B
$3.56M 0.02%
22,948
-1,382
-6% -$211K
MNST icon
499
Monster Beverage
MNST
$92.4B
$3.55M 0.02%
67,480
+1,763
+3% +$93.4K
PDI icon
500
PIMCO Dynamic Income Fund
PDI
$7.39B
$3.54M 0.02%
192,899
-63,020
-25% -$1.22M
18 19
20
21 22

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.