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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
TOTL icon
826
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.62M 0.01%
41,058
-4,601
-10% -$185K
SMMU icon
827
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.61M 0.01%
32,349
+8,503
+36% +$426K
FNDA icon
828
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$1.61M 0.01%
54,276
+14,208
+35% +$434K
RWR icon
829
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.61M 0.01%
+16,303
New +$1.7M
DDOG icon
830
Datadog
DDOG
$103B
$1.61M 0.01%
11,270
+4,900
+77% +$673K
DWMF icon
831
WisdomTree International Multifactor Fund
DWMF
$34.2M
$1.6M 0.01%
59,432
-10,660
-15% -$292K
HPQ icon
832
HP
HPQ
$26.4B
$1.6M 0.01%
48,999
-13,137
-21% -$472K
JMUB icon
833
JPMorgan Municipal ETF
JMUB
$8.44B
$1.59M 0.01%
31,769
-108
-0.3% -$5.47K
BSCT icon
834
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$1.59M 0.01%
86,524
+15,044
+21% +$278K
SPMO icon
835
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$1.58M 0.01%
16,655
+10,874
+188% +$1.03M
FANG icon
836
Diamondback Energy
FANG
$54B
$1.58M 0.01%
9,653
-2,086
-18% -$368K
CGMU icon
837
Capital Group Municipal Income ETF
CGMU
$6.44B
$1.58M 0.01%
58,667
+21,530
+58% +$585K
AVY icon
838
Avery Dennison
AVY
$13.3B
$1.58M 0.01%
8,436
+565
+7% +$115K
A icon
839
Agilent Technologies
A
$39.3B
$1.57M 0.01%
11,708
+20
+0.2% +$2.74K
ROK icon
840
Rockwell Automation
ROK
$49.5B
$1.57M 0.01%
5,500
+1,052
+24% +$296K
TWLO icon
841
Twilio
TWLO
$29.5B
$1.56M 0.01%
14,429
+5,302
+58% +$485K
DHI icon
842
D.R. Horton
DHI
$42.1B
$1.55M 0.01%
11,117
-3,020
-21% -$505K
HWKN icon
843
Hawkins
HWKN
$2.79B
$1.55M 0.01%
12,646
-2,973
-19% -$375K
SNA icon
844
Snap-on
SNA
$21.6B
$1.55M 0.01%
4,569
+11
+0.2% +$3.71K
RF icon
845
Regions Financial
RF
$27.3B
$1.54M 0.01%
65,469
+5,932
+10% +$147K
KR icon
846
Kroger
KR
$35.4B
$1.54M 0.01%
25,145
+139
+0.6% +$8.15K
RPM icon
847
RPM International
RPM
$14.7B
$1.54M 0.01%
12,486
+3,325
+36% +$439K
PCAR icon
848
PACCAR
PCAR
$71.6B
$1.53M 0.01%
14,748
+1,105
+8% +$121K
IGE icon
849
iShares North American Natural Resources ETF
IGE
$750M
$1.53M 0.01%
35,881
+3,049
+9% +$138K
CNQ icon
850
Canadian Natural Resources
CNQ
$96.3B
$1.53M 0.01%
49,513
-14,961
-23% -$504K
32 33
34
35 36

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.