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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
MAIN icon
1076
Main Street Capital
MAIN
$5.31B
$920K 0.01%
15,713
-4,985
-24% -$266K
KEYS icon
1077
Keysight
KEYS
$58.3B
$919K 0.01%
5,722
+272
+5% +$43.8K
TRNO icon
1078
Terreno Realty
TRNO
$7.44B
$919K 0.01%
15,534
-3,465
-18% -$214K
BKR icon
1079
Baker Hughes
BKR
$61.3B
$919K 0.01%
22,396
+6,194
+38% +$250K
FSLR icon
1080
First Solar
FSLR
$26.2B
$918K 0.01%
5,210
+2,675
+106% +$532K
ARKF icon
1081
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$917K 0.01%
24,746
+1,613
+7% +$57.1K
HLI icon
1082
Houlihan Lokey
HLI
$8.96B
$914K 0.01%
5,264
-746
-12% -$131K
PID icon
1083
Invesco International Dividend Achievers ETF
PID
$923M
$910K 0.01%
49,705
-804
-2% -$15.4K
GEHC icon
1084
GE HealthCare
GEHC
$31.7B
$909K 0.01%
11,621
+1,871
+19% +$159K
XYLG icon
1085
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.7M
$908K 0.01%
32,571
-1,158
-3% -$37.7K
EHC icon
1086
Encompass Health
EHC
$11B
$908K 0.01%
9,831
-14
-0.1% -$1.38K
ALTL icon
1087
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.7M
$905K 0.01%
24,348
+845
+4% +$32.5K
SPEM icon
1088
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$905K 0.01%
23,581
+5,805
+33% +$233K
DOX icon
1089
Amdocs
DOX
$6.02B
$903K 0.01%
10,605
-87
-0.8% -$7.63K
HNDL icon
1090
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$902K 0.01%
42,277
+3,670
+10% +$80.4K
LECO icon
1091
Lincoln Electric
LECO
$15.1B
$901K 0.01%
4,805
-106
-2% -$21.4K
KHC icon
1092
Kraft Heinz
KHC
$31.6B
$897K 0.01%
29,205
-1,551
-5% -$50.8K
AME icon
1093
Ametek
AME
$58.2B
$896K 0.01%
4,971
+1,299
+35% +$237K
NTRA icon
1094
Natera
NTRA
$39.4B
$892K 0.01%
5,635
-2,469
-30% -$360K
SHYM
1095
iShares Short Duration High Yield Muni Active ETF
SHYM
$800M
$891K 0.01%
39,310
+7,884
+25% +$181K
DGS icon
1096
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$888K 0.01%
18,149
+129
+0.7% +$6.59K
FSV icon
1097
FirstService
FSV
$6.21B
$885K 0.01%
4,888
-255
-5% -$47.7K
METV icon
1098
Roundhill Ball Metaverse ETF
METV
$217M
$879K 0.01%
61,132
-9,159
-13% -$129K
CHX
1099
DELISTED
ChampionX
CHX
$878K 0.01%
32,307
-4,102
-11% -$122K
DGT icon
1100
State Street SPDR Global Dow ETF
DGT
$626M
$876K 0.01%
6,635
+1,799
+37% +$245K
42 43
44
45 46

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.