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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
IONQ icon
676
IonQ
IONQ
$15.6B
$2.17M 0.01%
52,023
-2,943
-5% -$73.8K
WSO icon
677
Watsco Inc
WSO
$13.8B
$2.17M 0.01%
4,582
+39
+0.9% +$19.8K
AEIS icon
678
Advanced Energy
AEIS
$13.7B
$2.16M 0.01%
18,700
+600
+3% +$67.5K
FNF icon
679
Fidelity National Financial
FNF
$13.9B
$2.16M 0.01%
38,494
+789
+2% +$47.5K
XSOE icon
680
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$2.15M 0.01%
70,657
+258
+0.4% +$8.26K
SE icon
681
Sea Limited
SE
$68.3B
$2.15M 0.01%
20,279
+2,166
+12% +$228K
SNY icon
682
Sanofi
SNY
$102B
$2.15M 0.01%
44,507
+8,439
+23% +$429K
LQDI icon
683
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$2.14M 0.01%
84,037
+8,645
+11% +$227K
FTHI icon
684
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$2.13M 0.01%
91,673
+13,322
+17% +$313K
TSCO icon
685
Tractor Supply
TSCO
$17.4B
$2.13M 0.01%
40,160
+1,225
+3% +$69.2K
ACGL icon
686
Arch Capital
ACGL
$33.9B
$2.12M 0.01%
22,970
+1,036
+5% +$105K
WST icon
687
West Pharmaceutical
WST
$24.5B
$2.12M 0.01%
6,468
-338
-5% -$106K
ROST icon
688
Ross Stores
ROST
$80.5B
$2.12M 0.01%
13,996
-216
-2% -$31.8K
SNPS icon
689
Synopsys
SNPS
$77.3B
$2.12M 0.01%
4,360
-269
-6% -$141K
FUTY icon
690
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$2.1M 0.01%
43,136
-741
-2% -$37.8K
EXLS icon
691
EXL Service
EXLS
$5.21B
$2.1M 0.01%
47,252
-822
-2% -$35.6K
SGOL icon
692
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$2.09M 0.01%
83,428
+9,758
+13% +$248K
FTEC icon
693
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.09M 0.01%
11,299
+760
+7% +$139K
AEE icon
694
Ameren
AEE
$30.3B
$2.09M 0.01%
23,403
+679
+3% +$60.8K
NUE icon
695
Nucor
NUE
$62.4B
$2.08M 0.01%
17,853
-2,796
-14% -$402K
IGM icon
696
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2.08M 0.01%
20,356
+4,468
+28% +$449K
SPBO icon
697
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$2.04M 0.01%
71,307
+63,629
+829% +$1.86M
CFLT
698
DELISTED
Confluent
CFLT
$2.04M 0.01%
+73,040
New +$1.96M
VICI icon
699
VICI Properties
VICI
$29.3B
$2.04M 0.01%
69,911
+408
+0.6% +$12.9K
SCHH icon
700
Schwab US REIT ETF
SCHH
$11.4B
$2.04M 0.01%
96,647
+4,835
+5% +$108K
26 27
28
29 30

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.