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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
FICS icon
576
First Trust International Developed Capital Strength ETF
FICS
$214M
$2.81M 0.02%
82,729
-77,539
-48% -$2.76M
VIOO icon
577
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$2.81M 0.02%
26,478
+2,584
+11% +$286K
AGZD icon
578
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$2.8M 0.02%
+124,746
New +$2.8M
IGLD icon
579
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$2.8M 0.02%
148,228
+48,560
+49% +$1.01M
SHM icon
580
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.8M 0.02%
58,988
+3,406
+6% +$163K
BSCS icon
581
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$2.79M 0.02%
138,726
+12,645
+10% +$256K
FCX icon
582
Freeport-McMoran
FCX
$96.4B
$2.78M 0.02%
73,121
-9,454
-11% -$423K
FLOT icon
583
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.77M 0.02%
54,522
+1,719
+3% +$87.5K
EXR icon
584
Extra Space Storage
EXR
$31.4B
$2.76M 0.02%
18,439
-398
-2% -$65.3K
TTE icon
585
TotalEnergies
TTE
$189B
$2.74M 0.02%
50,364
-8,251
-14% -$502K
HELO icon
586
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$2.74M 0.02%
44,197
+38,568
+685% +$2.4M
FDT icon
587
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$2.73M 0.02%
50,530
-4,126
-8% -$231K
BUFG icon
588
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$2.73M 0.02%
111,488
+84,732
+317% +$2.07M
TTD icon
589
Trade Desk
TTD
$8.88B
$2.73M 0.02%
23,228
-1,073
-4% -$133K
BIDD
590
iShares International Dividend Active ETF
BIDD
$417M
$2.73M 0.02%
+110,557
New +$2.8M
HEEM icon
591
iShares Currency Hedged MSCI Emerging Markets
HEEM
$283M
$2.71M 0.02%
100,124
+5,063
+5% +$142K
FMHI icon
592
First Trust Municipal High Income ETF
FMHI
$998M
$2.7M 0.02%
56,001
+27,226
+95% +$1.33M
VRT icon
593
Vertiv
VRT
$105B
$2.69M 0.02%
23,661
+1,838
+8% +$218K
CMI icon
594
Cummins
CMI
$86.4B
$2.69M 0.02%
7,706
-299
-4% -$105K
BP icon
595
BP
BP
$109B
$2.68M 0.02%
90,666
+3,796
+4% +$114K
MUFG icon
596
Mitsubishi UFJ Financial
MUFG
$247B
$2.68M 0.02%
228,642
+17,817
+8% +$200K
XSMO icon
597
Invesco S&P SmallCap Momentum ETF
XSMO
$3.15B
$2.67M 0.02%
40,426
+28,196
+231% +$1.94M
FELG icon
598
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$2.67M 0.02%
75,447
+37,257
+98% +$1.29M
DFAT icon
599
Dimensional US Targeted Value ETF
DFAT
$14.8B
$2.65M 0.02%
47,553
+2,622
+6% +$150K
HMOP icon
600
Hartford Municipal Opportunities ETF
HMOP
$786M
$2.64M 0.02%
68,408
-1,309
-2% -$51.1K
22 23
24
25 26

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.