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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
BNS icon
551
Scotiabank
BNS
$107B
$3.1M 0.02%
57,775
+3,804
+7% +$205K
RCL icon
552
Royal Caribbean
RCL
$87B
$3.08M 0.02%
13,362
+156
+1% +$34.5K
CMF icon
553
iShares California Muni Bond ETF
CMF
$4.59B
$3.08M 0.02%
53,772
+27,814
+107% +$1.6M
BOTZ icon
554
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
$3.07M 0.02%
96,108
-279
-0.3% -$9.09K
CDC icon
555
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$3.04M 0.02%
48,657
-7,812
-14% -$507K
FMF icon
556
First Trust Managed Futures Strategy Fund
FMF
$245M
$3.02M 0.02%
63,503
+1,436
+2% +$68.6K
ABNB icon
557
Airbnb
ABNB
$88.5B
$3.01M 0.02%
22,881
+10,624
+87% +$1.43M
VGLT icon
558
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.99M 0.02%
54,069
+8,503
+19% +$493K
MUNI icon
559
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$2.99M 0.02%
57,785
+14,207
+33% +$742K
PSA icon
560
Public Storage
PSA
$60.3B
$2.98M 0.02%
9,967
-1,415
-12% -$470K
XYZ
561
Block Inc
XYZ
$49.9B
$2.98M 0.02%
35,052
+5,293
+18% +$434K
VV icon
562
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$2.97M 0.02%
10,996
+237
+2% +$64.2K
ESGE icon
563
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$2.96M 0.02%
88,730
-7,677
-8% -$271K
BSCR icon
564
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.95M 0.02%
151,252
+14,079
+10% +$275K
LAMR icon
565
Lamar Advertising Co
LAMR
$16B
$2.94M 0.02%
24,131
+1,094
+5% +$143K
CHKP icon
566
Check Point Software Technologies
CHKP
$12.7B
$2.92M 0.02%
15,636
+7,314
+88% +$1.38M
RWJ icon
567
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$2.92M 0.02%
63,748
+7,062
+12% +$329K
KNSL icon
568
Kinsale Capital Group
KNSL
$8.26B
$2.91M 0.02%
6,264
-419
-6% -$198K
NVS icon
569
Novartis
NVS
$293B
$2.91M 0.02%
29,938
+2,835
+10% +$302K
GRID
570
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$2.91M 0.02%
24,382
+21,629
+786% +$2.69M
OTIS icon
571
Otis Worldwide
OTIS
$27.4B
$2.91M 0.02%
31,420
+1,115
+4% +$112K
TSN icon
572
Tyson Foods
TSN
$20.4B
$2.9M 0.02%
50,520
-11,471
-19% -$693K
AVB icon
573
AvalonBay Communities
AVB
$26.8B
$2.89M 0.02%
13,159
+1
+0% +$226
BIBL icon
574
Inspire 100 ETF
BIBL
$489M
$2.86M 0.02%
73,564
+1,580
+2% +$64.4K
LRCX icon
575
Lam Research
LRCX
$385B
$2.85M 0.02%
39,407
+27
+0.1% +$2.05K
21 22
23
24 25

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CWM
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CM
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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
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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.