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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
HPE icon
1026
Hewlett Packard
HPE
$69.4B
$1.03M 0.01%
48,129
+2,047
+4% +$43.2K
PXF icon
1027
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$1.03M 0.01%
21,416
-1,620
-7% -$80.5K
PRN icon
1028
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
$1.02M 0.01%
6,658
+123
+2% +$20.2K
UAL icon
1029
United Airlines
UAL
$43B
$1.02M 0.01%
10,520
+1,589
+18% +$134K
SCHM icon
1030
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.02M 0.01%
36,737
+284
+0.8% +$8.09K
VFMO icon
1031
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$1.02M 0.01%
6,191
+422
+7% +$71.2K
PTBD icon
1032
Pacer Trendpilot US Bond ETF
PTBD
$86M
$1.01M 0.01%
50,653
-7,780
-13% -$158K
LXFR icon
1033
Luxfer Holdings
LXFR
$459M
$1.01M 0.01%
77,331
-15,238
-16% -$208K
CGSD icon
1034
Capital Group Short Duration Income ETF
CGSD
$2.4B
$1.01M 0.01%
39,403
-27,480
-41% -$707K
PJAN icon
1035
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.01M 0.01%
23,846
+2,130
+10% +$89K
ESTC icon
1036
Elastic
ESTC
$7.15B
$1M 0.01%
+10,131
New +$937K
MTH icon
1037
Meritage Homes
MTH
$4.71B
$1M 0.01%
13,036
+174
+1% +$15.9K
XSLV icon
1038
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1M 0.01%
21,225
+193
+0.9% +$9.42K
WY icon
1039
Weyerhaeuser
WY
$18.6B
$1M 0.01%
35,539
+1,577
+5% +$49.2K
CNC icon
1040
Centene
CNC
$31.5B
$997K 0.01%
16,460
+4,077
+33% +$254K
BAH icon
1041
Booz Allen Hamilton
BAH
$8.56B
$995K 0.01%
7,731
-1,192
-13% -$185K
AGYS icon
1042
Agilysys
AGYS
$3.09B
$994K 0.01%
7,547
+717
+10% +$87.8K
DNOV icon
1043
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$993K 0.01%
23,168
-306
-1% -$13.1K
HUBB icon
1044
Hubbell
HUBB
$25.2B
$991K 0.01%
2,366
-6
-0.3% -$2.68K
KJUL icon
1045
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$990K 0.01%
33,630
-2,000
-6% -$59.2K
DAR icon
1046
Darling Ingredients
DAR
$9.56B
$990K 0.01%
29,371
-12,609
-30% -$477K
IBKR icon
1047
Interactive Brokers
IBKR
$39.5B
$986K 0.01%
22,324
-444
-2% -$18.7K
ICVT icon
1048
iShares Convertible Bond ETF
ICVT
$7.44B
$984K 0.01%
11,582
+624
+6% +$53.7K
WDFC icon
1049
WD-40
WDFC
$3.05B
$979K 0.01%
4,034
-68
-2% -$18.1K
MORN icon
1050
Morningstar
MORN
$7.46B
$978K 0.01%
2,905
-119
-4% -$40.6K
40 41
42
43 44

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.