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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
APRT icon
1001
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$1.09M 0.01%
28,334
-31,343
-53% -$1.21M
BFC icon
1002
Bank First Corp
BFC
$1.72B
$1.09M 0.01%
10,998
+313
+3% +$31K
QFIN icon
1003
Qfin Holdings
QFIN
$1.65B
$1.09M 0.01%
28,389
-8,315
-23% -$288K
FLIN icon
1004
Franklin FTSE India ETF
FLIN
$2.7B
$1.09M 0.01%
28,719
+1,819
+7% +$71.9K
WRB icon
1005
W.R. Berkley
WRB
$26.8B
$1.08M 0.01%
18,527
+524
+3% +$31.4K
ESE icon
1006
ESCO Technologies
ESE
$8.24B
$1.08M 0.01%
8,137
-102
-1% -$13.9K
AL
1007
DELISTED
Air Lease Corp
AL
$1.08M 0.01%
22,379
+1,530
+7% +$72.2K
CRS icon
1008
Carpenter Technology
CRS
$27B
$1.08M 0.01%
6,350
-17
-0.3% -$2.92K
KJAN icon
1009
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.07M 0.01%
28,742
+560
+2% +$21.3K
DFS
1010
DELISTED
Discover Financial Services
DFS
$1.07M 0.01%
6,196
-1,505
-20% -$247K
BUD icon
1011
AB InBev
BUD
$167B
$1.07M 0.01%
21,394
-8,007
-27% -$463K
TDG icon
1012
TransDigm Group
TDG
$71.3B
$1.07M 0.01%
845
+122
+17% +$161K
SPYD icon
1013
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$1.07M 0.01%
24,757
-97
-0.4% -$4.4K
ES icon
1014
Eversource Energy
ES
$27.1B
$1.07M 0.01%
18,577
+274
+1% +$17.1K
ROL icon
1015
Rollins
ROL
$18.4B
$1.06M 0.01%
22,965
+1,004
+5% +$49.2K
PDEC icon
1016
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$1.06M 0.01%
27,686
+6,775
+32% +$262K
EWY icon
1017
iShares MSCI South Korea ETF
EWY
$24.8B
$1.06M 0.01%
20,770
-2,636
-11% -$154K
TER icon
1018
Teradyne
TER
$63.1B
$1.06M 0.01%
8,379
-987
-11% -$117K
JGRO icon
1019
JPMorgan Active Growth ETF
JGRO
$10B
$1.05M 0.01%
12,920
+2,563
+25% +$206K
HAL icon
1020
Halliburton
HAL
$27B
$1.05M 0.01%
38,486
-1,370
-3% -$40.1K
NCLH icon
1021
Norwegian Cruise Line
NCLH
$9.22B
$1.05M 0.01%
40,624
-7,109
-15% -$180K
EAGG icon
1022
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.04M 0.01%
22,339
+5,771
+35% +$273K
AIN icon
1023
Albany International
AIN
$2.13B
$1.03M 0.01%
12,874
-3,165
-20% -$248K
JAVA icon
1024
JPMorgan Active Value ETF
JAVA
$7.13B
$1.03M 0.01%
16,248
-3,733
-19% -$245K
SPYI icon
1025
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$1.03M 0.01%
20,232
+12,233
+153% +$634K
39 40
41
42 43

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.