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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
FTQI icon
701
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$929M
$2.03M 0.01%
97,599
+13,755
+16% +$287K
ICOW icon
702
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$2.03M 0.01%
69,511
+24,585
+55% +$744K
MCK icon
703
McKesson
MCK
$97.2B
$2.03M 0.01%
3,557
-811
-19% -$454K
ROP icon
704
Roper Technologies
ROP
$38.8B
$2.03M 0.01%
3,898
+50
+1% +$27.4K
BCI icon
705
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
$2.02M 0.01%
102,512
+92,543
+928% +$1.87M
TXRH icon
706
Texas Roadhouse
TXRH
$13.7B
$2.01M 0.01%
11,165
-89
-0.8% -$16.8K
SYY icon
707
Sysco
SYY
$39.6B
$2.01M 0.01%
26,267
-5,191
-17% -$397K
BUYW icon
708
Main BuyWrite ETF
BUYW
$1.3B
$2M 0.01%
143,705
+12,717
+10% +$177K
ICSH icon
709
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2M 0.01%
39,680
+10,029
+34% +$507K
RBC icon
710
RBC Bearings
RBC
$17.9B
$2M 0.01%
6,677
+84
+1% +$25.9K
SPHD icon
711
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$1.99M 0.01%
41,284
+127
+0.3% +$6.35K
MKC icon
712
McCormick & Company Non-Voting
MKC
$14B
$1.99M 0.01%
26,150
+488
+2% +$38.3K
PR
713
Permian Resources
PR
$17.2B
$1.98M 0.01%
137,608
-2,636
-2% -$38.2K
DIVO icon
714
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$1.98M 0.01%
48,798
-265
-0.5% -$11K
FNDF icon
715
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.97M 0.01%
59,395
-50
-0.1% -$1.77K
EIPI
716
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$1.96M 0.01%
100,471
+2,524
+3% +$50K
FLTR icon
717
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.96M 0.01%
76,896
+13,584
+21% +$346K
ICLR icon
718
Icon
ICLR
$12.1B
$1.95M 0.01%
9,317
+1,362
+17% +$318K
ITT icon
719
ITT
ITT
$18.3B
$1.95M 0.01%
13,625
-109
-0.8% -$16.3K
LDUR icon
720
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.94M 0.01%
20,424
+575
+3% +$54.7K
FMAT icon
721
Fidelity MSCI Materials Index ETF
FMAT
$597M
$1.93M 0.01%
40,089
+10,252
+34% +$541K
PSEP icon
722
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.93M 0.01%
49,394
+1,000
+2% +$39K
SMMD icon
723
iShares Russell 2500 ETF
SMMD
$3.69B
$1.93M 0.01%
28,389
-2,133
-7% -$149K
CBRE icon
724
CBRE Group
CBRE
$43.7B
$1.93M 0.01%
14,691
+4,872
+50% +$638K
SUB icon
725
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.93M 0.01%
18,258
+4,388
+32% +$463K
27 28
29
30 31

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.