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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
SPXC icon
1101
SPX Corp
SPXC
$10.8B
$874K 0.01%
6,009
+59
+1% +$9.52K
PDBC icon
1102
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$872K 0.01%
67,135
-4,594
-6% -$62K
GII icon
1103
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$871K 0.01%
14,721
+2,785
+23% +$171K
TLK icon
1104
Telkom Indonesia
TLK
$15.1B
$871K 0.01%
52,924
-24,209
-31% -$424K
DXJ icon
1105
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$869K 0.01%
7,878
-718
-8% -$78.6K
NSP icon
1106
Insperity
NSP
$2.02B
$867K 0.01%
11,179
-1,907
-15% -$154K
EELV icon
1107
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$866K 0.01%
37,011
-1,658
-4% -$41K
JKHY icon
1108
Jack Henry & Associates
JKHY
$11.1B
$866K 0.01%
4,941
-21
-0.4% -$3.75K
PENN icon
1109
PENN Entertainment
PENN
$2.68B
$864K 0.01%
43,599
-17,917
-29% -$352K
PAPR icon
1110
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$864K 0.01%
23,537
-2,990
-11% -$109K
KOCT icon
1111
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$864K 0.01%
28,256
+1,714
+6% +$52.9K
ASB icon
1112
Associated Banc-Corp
ASB
$5.99B
$862K 0.01%
36,049
+27
+0.1% +$661
XLB icon
1113
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$858K 0.01%
20,406
-2,108
-9% -$97.6K
BLKB icon
1114
Blackbaud
BLKB
$2.07B
$858K 0.01%
11,606
-1,114
-9% -$91.1K
DORM icon
1115
Dorman Products
DORM
$4.42B
$857K 0.01%
6,619
+63
+1% +$8.07K
EQH icon
1116
Equitable Holdings
EQH
$13.2B
$855K 0.01%
18,121
-4,133
-19% -$191K
COIN icon
1117
Coinbase
COIN
$39.8B
$852K 0.01%
3,430
+461
+16% +$117K
TRI icon
1118
Thomson Reuters
TRI
$47.6B
$851K 0.01%
5,224
+226
+5% +$38.1K
BSCU icon
1119
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$847K 0.01%
51,731
+22,898
+79% +$379K
FMDE icon
1120
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.97B
$846K 0.01%
25,764
+1,720
+7% +$57.6K
SBRA icon
1121
Sabra Healthcare REIT
SBRA
$5.21B
$846K 0.01%
48,860
-4,064
-8% -$74.2K
NLY icon
1122
Annaly Capital Management
NLY
$17.1B
$844K 0.01%
46,102
-115
-0.2% -$2.25K
SUI icon
1123
Sun Communities
SUI
$15B
$843K 0.01%
6,856
-10,963
-62% -$1.4M
ROKU icon
1124
Roku
ROKU
$21.9B
$842K 0.01%
11,328
+352
+3% +$26.7K
IYH icon
1125
iShares US Healthcare ETF
IYH
$3.45B
$838K 0.01%
14,389
-2,921
-17% -$180K
43 44
45
46 47

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.