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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
RY icon
951
Royal Bank of Canada
RY
$293B
$1.22M 0.01%
10,097
+1,337
+15% +$165K
IDLV icon
952
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$1.22M 0.01%
43,677
+141
+0.3% +$4.09K
VLTO icon
953
Veralto
VLTO
$23.5B
$1.21M 0.01%
11,926
-500
-4% -$53.3K
STX icon
954
Seagate
STX
$198B
$1.21M 0.01%
14,040
+1,736
+14% +$175K
EQNR icon
955
Equinor
EQNR
$91.9B
$1.21M 0.01%
51,148
-4,593
-8% -$110K
IBHG icon
956
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$1.21M 0.01%
+54,357
New +$1.22M
FORM icon
957
FormFactor
FORM
$9.12B
$1.21M 0.01%
27,428
+5,988
+28% +$257K
SBI
958
Western Asset Intermediate Muni Fund
SBI
$107M
$1.2M 0.01%
155,610
+4,090
+3% +$33K
STBA icon
959
S&T Bancorp
STBA
$1.85B
$1.2M 0.01%
31,444
+774
+3% +$31.6K
CSGP icon
960
CoStar Group
CSGP
$12.2B
$1.2M 0.01%
16,717
-3,318
-17% -$251K
EQAL icon
961
Invesco Russell 1000 Equal Weight ETF
EQAL
$832M
$1.19M 0.01%
24,629
+179
+0.7% +$8.89K
GOF icon
962
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$1.18M 0.01%
77,306
+2,374
+3% +$37.3K
FCPT icon
963
Four Corners Property Trust
FCPT
$2.73B
$1.18M 0.01%
43,434
+736
+2% +$21K
CGBL icon
964
Capital Group Core Balanced ETF
CGBL
$7.4B
$1.18M 0.01%
37,671
+20,056
+114% +$633K
BEPC icon
965
Brookfield Renewable
BEPC
$6.14B
$1.17M 0.01%
42,419
+3,933
+10% +$121K
PFEB icon
966
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$1.17M 0.01%
31,762
-4,079
-11% -$149K
J icon
967
Jacobs Solutions
J
$16.9B
$1.17M 0.01%
8,825
+755
+9% +$104K
BALT icon
968
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.17M 0.01%
37,141
+29,754
+403% +$927K
DOV icon
969
Dover
DOV
$28.5B
$1.17M 0.01%
6,213
+854
+16% +$167K
PTRB icon
970
PGIM Total Return Bond ETF
PTRB
$1.13B
$1.16M 0.01%
28,354
+14,346
+102% +$598K
SF
971
Stifel
SF
$12.8B
$1.16M 0.01%
16,417
+511
+3% +$36.5K
TFIN icon
972
Triumph Financial Inc
TFIN
$1.88B
$1.16M 0.01%
12,756
-1,232
-9% -$115K
REGN icon
973
Regeneron Pharmaceuticals
REGN
$79.8B
$1.16M 0.01%
1,624
+404
+33% +$339K
IBIT icon
974
iShares Bitcoin Trust
IBIT
$47.6B
$1.15M 0.01%
+21,718
New +$1.03M
SOFI icon
975
SoFi Technologies
SOFI
$23.9B
$1.15M 0.01%
74,756
-18,943
-20% -$246K
37 38
39
40 41

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.