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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
GIL icon
901
Gildan
GIL
$10.5B
$1.36M 0.01%
28,949
+56
+0.2% +$2.7K
LGLV icon
902
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.36M 0.01%
8,204
+2,355
+40% +$403K
VLUE icon
903
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.35M 0.01%
12,788
+504
+4% +$55.5K
PSCT icon
904
Invesco S&P SmallCap Information Technology ETF
PSCT
$533M
$1.35M 0.01%
28,267
-642
-2% -$31.2K
SOUN icon
905
SoundHound AI
SOUN
$2.84B
$1.35M 0.01%
67,969
+36,594
+117% +$353K
FTNT icon
906
Fortinet
FTNT
$123B
$1.34M 0.01%
14,235
+1,496
+12% +$133K
EA icon
907
Electronic Arts
EA
$52.9B
$1.34M 0.01%
9,192
-5
-0.1% -$770
FNV icon
908
Franco-Nevada
FNV
$42.2B
$1.34M 0.01%
11,411
+614
+6% +$75.9K
CEF icon
909
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$1.34M 0.01%
56,307
-659
-1% -$16.3K
LCTU icon
910
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$1.34M 0.01%
20,880
-3,250
-13% -$209K
KEY icon
911
KeyCorp
KEY
$24.8B
$1.33M 0.01%
77,711
+5,706
+8% +$102K
FXI icon
912
iShares China Large-Cap ETF
FXI
$4.33B
$1.33M 0.01%
+43,708
New +$1.38M
BILS icon
913
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.33M 0.01%
13,387
-2,002
-13% -$199K
GNOV icon
914
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$1.33M 0.01%
+37,897
New +$1.32M
GBTC icon
915
Grayscale Bitcoin Trust
GBTC
$9.65B
$1.32M 0.01%
17,881
+849
+5% +$56K
HLT icon
916
Hilton Worldwide
HLT
$70.2B
$1.32M 0.01%
5,351
+213
+4% +$52.1K
OHI icon
917
Omega Healthcare
OHI
$14.6B
$1.32M 0.01%
34,907
-165
-0.5% -$6.59K
DOC icon
918
Healthpeak Properties
DOC
$14.9B
$1.32M 0.01%
65,151
+38,462
+144% +$833K
PNQI icon
919
Invesco NASDAQ Internet ETF
PNQI
$539M
$1.32M 0.01%
28,249
-1,536
-5% -$70.5K
ING icon
920
ING
ING
$101B
$1.31M 0.01%
83,890
-6,760
-7% -$110K
DD icon
921
DuPont de Nemours
DD
$19.3B
$1.31M 0.01%
13,726
+1,855
+16% +$193K
FENY icon
922
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1.31M 0.01%
55,015
-12,546
-19% -$314K
FCFS icon
923
FirstCash
FCFS
$9.32B
$1.31M 0.01%
12,602
+3,185
+34% +$343K
AVLV icon
924
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.3M 0.01%
19,543
+403
+2% +$27.4K
CM icon
925
Canadian Imperial Bank of Commerce
CM
$108B
$1.3M 0.01%
20,598
-599
-3% -$38.1K
35 36
37
38 39

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.