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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
RACE icon
751
Ferrari
RACE
$70.8B
$1.83M 0.01%
4,300
-315
-7% -$142K
ADMA icon
752
ADMA Biologics
ADMA
$2.07B
$1.82M 0.01%
106,373
+8,109
+8% +$153K
AAON icon
753
Aaon
AAON
$7.83B
$1.82M 0.01%
15,499
-267
-2% -$32.7K
XLC icon
754
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.82M 0.01%
18,770
-6,648
-26% -$634K
IGV icon
755
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.81M 0.01%
18,112
-2,695
-13% -$267K
BIZD icon
756
VanEck BDC Income ETF
BIZD
$1.64B
$1.81M 0.01%
108,921
+12,394
+13% +$204K
CP icon
757
Canadian Pacific Kansas City
CP
$79.7B
$1.8M 0.01%
24,915
-9,754
-28% -$752K
ARKW icon
758
ARK Web x.0 ETF
ARKW
$1.75B
$1.8M 0.01%
16,686
+626
+4% +$62.9K
IP icon
759
International Paper
IP
$22.4B
$1.8M 0.01%
33,365
-41
-0.1% -$2.2K
SONY icon
760
Sony
SONY
$131B
$1.78M 0.01%
84,352
+16,497
+24% +$321K
RDY icon
761
Dr. Reddy's Laboratories
RDY
$10.1B
$1.78M 0.01%
112,935
-775
-0.7% -$11.6K
SBAC icon
762
SBA Communications
SBAC
$19.9B
$1.78M 0.01%
8,747
-1,101
-11% -$248K
VEEV icon
763
Veeva Systems
VEEV
$34.4B
$1.78M 0.01%
8,473
-276
-3% -$60.7K
HOMB icon
764
Home BancShares
HOMB
$6.3B
$1.78M 0.01%
62,868
+7,881
+14% +$228K
PJUL icon
765
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.78M 0.01%
43,212
-885
-2% -$36.3K
FBK icon
766
FB Financial Corp
FBK
$3.1B
$1.77M 0.01%
34,452
-4,308
-11% -$224K
JXI icon
767
iShares Global Utilities ETF
JXI
$313M
$1.77M 0.01%
27,649
-210
-0.8% -$14.3K
AON icon
768
Aon
AON
$75.7B
$1.77M 0.01%
4,935
-4,248
-46% -$1.56M
HIG icon
769
Hartford Financial Services
HIG
$38.9B
$1.77M 0.01%
16,195
-221
-1% -$25.6K
QDPL icon
770
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$1.77M 0.01%
46,070
+17,578
+62% +$685K
MOG.A icon
771
Moog Inc Class A
MOG.A
$12.9B
$1.77M 0.01%
8,980
-200
-2% -$41.1K
BIPC icon
772
Brookfield Infrastructure
BIPC
$4.97B
$1.76M 0.01%
44,063
-118
-0.3% -$4.97K
PML
773
PIMCO Municipal Income Fund II
PML
$486M
$1.76M 0.01%
217,828
+35,261
+19% +$310K
AVDL
774
DELISTED
Avadel Pharmaceuticals
AVDL
$1.75M 0.01%
166,456
+79,248
+91% +$962K
FSIG icon
775
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.75M 0.01%
92,707
-9,258
-9% -$176K
29 30
31
32 33

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.