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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
FAAR icon
726
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$1.92M 0.01%
68,722
-13,352
-16% -$372K
NWN icon
727
Northwest Natural Holdings
NWN
$2.05B
$1.92M 0.01%
48,624
+4,655
+11% +$190K
FE icon
728
FirstEnergy
FE
$27.9B
$1.92M 0.01%
48,326
+6,357
+15% +$266K
IXP icon
729
iShares Global Comm Services ETF
IXP
$577M
$1.92M 0.01%
19,879
-9
-0% -$867
FEM icon
730
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$1.92M 0.01%
87,162
+2,547
+3% +$58.1K
ASX icon
731
ASE Group
ASX
$85.1B
$1.92M 0.01%
190,343
+2,677
+1% +$26.7K
PTIN icon
732
Pacer Trendpilot International ETF
PTIN
$186M
$1.91M 0.01%
68,948
+21,586
+46% +$637K
YUM icon
733
Yum! Brands
YUM
$40.3B
$1.91M 0.01%
14,259
+1,465
+11% +$198K
SPHY icon
734
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.9M 0.01%
81,128
+36,649
+82% +$870K
CBT icon
735
Cabot Corp
CBT
$4.23B
$1.9M 0.01%
20,825
-8,187
-28% -$880K
JMST icon
736
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.9M 0.01%
37,498
-2,160
-5% -$110K
MPWR icon
737
Monolithic Power Systems
MPWR
$65.6B
$1.89M 0.01%
3,200
+14
+0.4% +$10.1K
HSY icon
738
Hershey
HSY
$36B
$1.89M 0.01%
11,179
-5,841
-34% -$1.05M
IYR icon
739
iShares US Real Estate ETF
IYR
$4.67B
$1.89M 0.01%
20,332
+3,742
+23% +$369K
PBDC icon
740
Putnam BDC Income ETF
PBDC
$295M
$1.89M 0.01%
54,866
+8,698
+19% +$295K
MAS icon
741
Masco
MAS
$15.2B
$1.89M 0.01%
25,999
-554
-2% -$44.3K
HXL icon
742
Hexcel
HXL
$7.88B
$1.87M 0.01%
29,855
-1,636
-5% -$101K
SCHB icon
743
Schwab US Broad Market ETF
SCHB
$44.7B
$1.87M 0.01%
82,435
+10,201
+14% +$233K
IAK icon
744
iShares US Insurance ETF
IAK
$538M
$1.86M 0.01%
14,679
+11,698
+392% +$1.53M
EQR icon
745
Equity Residential
EQR
$25.4B
$1.85M 0.01%
25,842
+349
+1% +$25.6K
SANM icon
746
Sanmina
SANM
$11.1B
$1.85M 0.01%
24,433
+475
+2% +$35.4K
SJM icon
747
J.M. Smucker
SJM
$12.7B
$1.84M 0.01%
16,727
+983
+6% +$113K
FICO icon
748
Fair Isaac
FICO
$22.6B
$1.84M 0.01%
922
-435
-32% -$929K
XT icon
749
iShares Future Exponential Technologies ETF
XT
$3.93B
$1.83M 0.01%
30,733
-120
-0.4% -$7.3K
PAUG icon
750
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$1.83M 0.01%
47,544
-400
-0.8% -$15.3K
28 29
30
31 32

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.