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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
RGTI icon
976
Rigetti Computing
RGTI
$5.8B
$1.15M 0.01%
+75,269
New +$281K
ANSS
977
DELISTED
Ansys
ANSS
$1.15M 0.01%
3,401
+63
+2% +$21.1K
OXY icon
978
Occidental Petroleum
OXY
$54.8B
$1.15M 0.01%
23,205
-2,255
-9% -$114K
EFX icon
979
Equifax
EFX
$20.8B
$1.15M 0.01%
4,499
– –
CCL icon
980
Carnival Corporation Ltd
CCL
$40.5B
$1.14M 0.01%
45,816
+770
+2% +$18K
TRFK icon
981
Pacer Data and Digital Revolution ETF
TRFK
$1.03B
$1.14M 0.01%
22,595
+10,733
+90% +$537K
DFAI
982
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$1.13M 0.01%
38,864
+3,400
+10% +$103K
NOVT icon
983
Novanta
NOVT
$5.28B
$1.13M 0.01%
7,413
-20
-0.3% -$3.39K
CTVA icon
984
Corteva
CTVA
$52.2B
$1.13M 0.01%
19,878
+2,871
+17% +$170K
BSJQ icon
985
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$1.13M 0.01%
48,575
+6,062
+14% +$142K
WSBC icon
986
WesBanco
WSBC
$4.01B
$1.13M 0.01%
34,588
-917
-3% -$30.4K
SITE icon
987
SiteOne Landscape Supply
SITE
$4.33B
$1.12M 0.01%
8,529
-684
-7% -$98.7K
PIE icon
988
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$1.12M 0.01%
58,169
-4,483
-7% -$89.9K
LII icon
989
Lennox International
LII
$15B
$1.12M 0.01%
1,831
-13
-0.7% -$8.13K
CHAT icon
990
Roundhill Generative AI & Technology ETF
CHAT
$1.94B
$1.11M 0.01%
27,450
+16,246
+145% +$647K
STT icon
991
State Street
STT
$50.5B
$1.11M 0.01%
11,308
+5,897
+109% +$558K
OCTW icon
992
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$1.11M 0.01%
31,112
+23,555
+312% +$835K
JEF icon
993
Jefferies Financial Group
JEF
$12.8B
$1.1M 0.01%
14,088
+6,159
+78% +$443K
HLNE icon
994
Hamilton Lane
HLNE
$5.61B
$1.1M 0.01%
7,446
-714
-9% -$127K
AIG icon
995
American International
AIG
$42.1B
$1.1M 0.01%
15,136
+645
+4% +$48.5K
CDW icon
996
CDW
CDW
$19.7B
$1.1M 0.01%
6,330
-1,251
-17% -$243K
ALSN icon
997
Allison Transmission
ALSN
$10.2B
$1.1M 0.01%
10,175
+71
+0.7% +$7.75K
KAPR icon
998
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$1.1M 0.01%
33,598
-84
-0.2% -$2.78K
OIH icon
999
VanEck Oil Services ETF
OIH
$1.94B
$1.1M 0.01%
4,040
+846
+26% +$243K
SIVR icon
1000
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$1.09M 0.01%
39,677
+17,006
+75% +$509K
38 39
40
41 42

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.