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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
PHM icon
926
Pultegroup
PHM
$25.4B
$1.3M 0.01%
11,893
-241
-2% -$31.3K
AMH icon
927
American Homes 4 Rent
AMH
$12.4B
$1.29M 0.01%
34,604
+1,691
+5% +$63.3K
AMP icon
928
Ameriprise Financial
AMP
$49.4B
$1.29M 0.01%
2,421
+139
+6% +$74.2K
DFUV icon
929
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.29M 0.01%
31,444
+81
+0.3% +$3.44K
ARES icon
930
Ares Management
ARES
$31.1B
$1.28M 0.01%
7,227
+777
+12% +$133K
GTLS
931
DELISTED
Chart Industries
GTLS
$1.28M 0.01%
6,698
+3,789
+130% +$609K
GLPI icon
932
Gaming and Leisure Properties
GLPI
$12.4B
$1.28M 0.01%
26,510
-1,158
-4% -$58K
DGX icon
933
Quest Diagnostics
DGX
$26.1B
$1.28M 0.01%
8,455
+4,164
+97% +$648K
CWST icon
934
Casella Waste Systems
CWST
$5.7B
$1.27M 0.01%
12,043
-762
-6% -$80.5K
MSCI icon
935
MSCI
MSCI
$41.5B
$1.27M 0.01%
2,123
+98
+5% +$58.8K
PNW icon
936
Pinnacle West Capital
PNW
$12.3B
$1.27M 0.01%
14,991
-490
-3% -$43.5K
CMS icon
937
CMS Energy
CMS
$22.3B
$1.27M 0.01%
18,994
-7,300
-28% -$502K
TDV icon
938
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$277M
$1.26M 0.01%
16,757
-202
-1% -$15.6K
GLP icon
939
Global Partners
GLP
$1.66B
$1.26M 0.01%
27,144
-20
-0.1% -$991
EBAY icon
940
eBay
EBAY
$47.4B
$1.26M 0.01%
20,336
+103
+0.5% +$6.54K
QLTA icon
941
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$1.26M 0.01%
26,854
+1,166
+5% +$55.7K
VCLT icon
942
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$1.25M 0.01%
16,694
+2,950
+21% +$229K
LDOS icon
943
Leidos
LDOS
$16.2B
$1.25M 0.01%
8,646
+2,159
+33% +$359K
FJP icon
944
First Trust Japan AlphaDEX Fund
FJP
$262M
$1.25M 0.01%
24,093
-1,275
-5% -$66.7K
FTCB icon
945
First Trust Core Investment Grade ETF
FTCB
$2.56B
$1.24M 0.01%
60,278
+33,163
+122% +$695K
AGGY icon
946
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.24M 0.01%
28,855
-634
-2% -$27.7K
BF.B icon
947
Brown-Forman Class B
BF.B
$13B
$1.24M 0.01%
32,604
+4,638
+17% +$204K
CLS icon
948
Celestica
CLS
$42.5B
$1.23M 0.01%
13,283
+1,995
+18% +$156K
FV icon
949
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$1.22M 0.01%
20,683
+11,925
+136% +$714K
ALGS icon
950
Aligos Therapeutics
ALGS
$29.6M
$1.22M 0.01%
+30,570
New +$591K
36 37
38
39 40

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.