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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
DGII icon
851
Digi International
DGII
$2.65B
$1.52M 0.01%
50,423
-1,681
-3% -$52.4K
ESS icon
852
Essex Property Trust
ESS
$18.4B
$1.52M 0.01%
5,334
+69
+1% +$20.4K
CCJ icon
853
Cameco
CCJ
$39.1B
$1.52M 0.01%
29,568
+7,100
+32% +$387K
CHD icon
854
Church & Dwight Co
CHD
$23.7B
$1.52M 0.01%
14,500
+798
+6% +$84.2K
IYK icon
855
iShares US Consumer Staples ETF
IYK
$1.41B
$1.51M 0.01%
23,098
+274
+1% +$18.8K
VTHR icon
856
Vanguard Russell 3000 ETF
VTHR
$4.83B
$1.51M 0.01%
5,823
+244
+4% +$63.9K
TEL icon
857
TE Connectivity
TEL
$59.4B
$1.51M 0.01%
10,567
+1,183
+13% +$176K
LULU icon
858
lululemon athletica
LULU
$14B
$1.51M 0.01%
3,947
+86
+2% +$28.1K
DON icon
859
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$1.5M 0.01%
29,449
+7,013
+31% +$368K
DOCU
860
DocuSign
DOCU
$10.5B
$1.5M 0.01%
16,683
+368
+2% +$29.4K
OLLI icon
861
Ollie's Bargain Outlet
OLLI
$4.51B
$1.5M 0.01%
13,646
+1,634
+14% +$163K
ENFR icon
862
Alerian Energy Infrastructure ETF
ENFR
$513M
$1.5M 0.01%
48,007
+1,714
+4% +$52.5K
EPAM icon
863
EPAM Systems
EPAM
$5.6B
$1.49M 0.01%
6,391
+37
+0.6% +$8.23K
SPDW icon
864
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.49M 0.01%
43,639
-1,865
-4% -$66.8K
CFG icon
865
Citizens Financial Group
CFG
$30.7B
$1.49M 0.01%
34,003
+673
+2% +$29.8K
HII icon
866
Huntington Ingalls Industries
HII
$12.8B
$1.49M 0.01%
7,865
+2,546
+48% +$550K
ADSK icon
867
Autodesk
ADSK
$49.6B
$1.48M 0.01%
5,020
+312
+7% +$92.2K
VIAV icon
868
Viavi Solutions
VIAV
$9.95B
$1.48M 0.01%
146,636
+4,312
+3% +$42.6K
MCO icon
869
Moody's
MCO
$83.7B
$1.48M 0.01%
3,128
+76
+2% +$36.3K
VPC icon
870
Virtus Private Credit Strategy ETF
VPC
$31.2M
$1.48M 0.01%
67,949
+15,130
+29% +$338K
COPX icon
871
Global X Copper Miners ETF NEW
COPX
$7.79B
$1.48M 0.01%
38,662
+31,976
+478% +$1.38M
CEG icon
872
Constellation Energy
CEG
$97.7B
$1.47M 0.01%
6,589
+265
+4% +$66.1K
TECK icon
873
Teck Resources
TECK
$29.5B
$1.47M 0.01%
36,360
-1,000
-3% -$46.7K
OMC icon
874
Omnicom Group
OMC
$21.7B
$1.47M 0.01%
17,037
+1,184
+7% +$117K
ALB icon
875
Albemarle
ALB
$14B
$1.47M 0.01%
17,019
+7,629
+81% +$760K
33 34
35
36 37

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.