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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
FERG icon
1051
Ferguson
FERG
$48.5B
$971K 0.01%
5,597
+559
+11% +$111K
IR icon
1052
Ingersoll Rand
IR
$34.1B
$970K 0.01%
10,727
+5,083
+90% +$506K
DFIV icon
1053
Dimensional International Value ETF
DFIV
$21.4B
$969K 0.01%
27,300
-2,170
-7% -$79.6K
FTRB icon
1054
Federated Hermes Total Return Bond ETF
FTRB
$598M
$967K 0.01%
39,174
+785
+2% +$19.7K
BUL icon
1055
Pacer US Cash Cows Growth ETF
BUL
$135M
$966K 0.01%
20,827
+1,031
+5% +$49.2K
HWM icon
1056
Howmet Aerospace
HWM
$115B
$965K 0.01%
8,820
+1,753
+25% +$192K
CPRT icon
1057
Copart
CPRT
$27.2B
$963K 0.01%
16,786
-1,381
-8% -$78.7K
BFAM icon
1058
Bright Horizons
BFAM
$4.01B
$960K 0.01%
8,662
-142
-2% -$17.1K
QGRO icon
1059
American Century US Quality Growth ETF
QGRO
$2.04B
$958K 0.01%
9,605
-71
-0.7% -$6.97K
ENSG icon
1060
The Ensign Group
ENSG
$10.3B
$954K 0.01%
7,177
-180
-2% -$26.2K
CAH icon
1061
Cardinal Health
CAH
$55.2B
$950K 0.01%
8,034
+99
+1% +$11.6K
JFR icon
1062
Nuveen Floating Rate Income Fund
JFR
$1.24B
$943K 0.01%
105,732
+30,629
+41% +$274K
EMN icon
1063
Eastman Chemical
EMN
$8.23B
$940K 0.01%
10,296
+167
+2% +$17.1K
HYLB icon
1064
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$940K 0.01%
26,052
-1,421
-5% -$51.8K
AOM icon
1065
iShares Core Moderate Allocation ETF
AOM
$1.77B
$937K 0.01%
21,572
-270
-1% -$12K
KOF icon
1066
Coca-Cola Femsa
KOF
$22.5B
$933K 0.01%
11,976
+212
+2% +$17.5K
ONEY icon
1067
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$933K 0.01%
8,566
-17
-0.2% -$1.92K
QQQS icon
1068
Invesco NASDAQ Future Gen 200 ETF
QQQS
$22.5M
$932K 0.01%
32,424
+5,663
+21% +$160K
B
1069
Barrick Mining
B
$64B
$928K 0.01%
59,873
-23,388
-28% -$425K
TREX icon
1070
Trex
TREX
$4.89B
$927K 0.01%
13,433
-4,094
-23% -$289K
POCT icon
1071
Innovator US Equity Power Buffer ETF October
POCT
$971M
$926K 0.01%
23,397
+2,480
+12% +$97.8K
HQY icon
1072
HealthEquity
HQY
$8.72B
$925K 0.01%
9,645
+1,827
+23% +$170K
FHLC icon
1073
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$923K 0.01%
14,130
-635
-4% -$44.1K
XSD icon
1074
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$923K 0.01%
3,716
+280
+8% +$68.6K
SRLN icon
1075
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$923K 0.01%
22,113
+1,641
+8% +$68.6K
41 42
43
44 45

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.