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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
MLI icon
1126
Mueller Industries
MLI
$15.1B
$838K 0.01%
21,124
+2,414
+13% +$98.1K
RHP icon
1127
Ryman Hospitality Properties
RHP
$8.09B
$838K 0.01%
8,033
+238
+3% +$26.5K
IOCT icon
1128
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$838K 0.01%
28,601
+7,451
+35% +$222K
ETHE
1129
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$837K 0.01%
29,882
-1,055
-3% -$27.3K
G icon
1130
Genpact
G
$6.07B
$830K 0.01%
19,325
-2,466
-11% -$104K
HYMB icon
1131
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$830K 0.01%
32,445
-4,321
-12% -$112K
PAYC icon
1132
Paycom
PAYC
$8.17B
$830K 0.01%
4,048
-2,906
-42% -$592K
INDS icon
1133
Pacer Industrial Real Estate ETF
INDS
$117M
$830K 0.01%
23,502
-759
-3% -$29.5K
ALRM icon
1134
Alarm.com
ALRM
$2.76B
$829K 0.01%
13,633
-274
-2% -$16.3K
RGA icon
1135
Reinsurance Group of America
RGA
$15.5B
$829K 0.01%
3,879
-189
-5% -$41.2K
HERD icon
1136
Pacer Cash Cows Fund of Funds ETF
HERD
$102M
$828K 0.01%
21,843
+1,710
+8% +$67.4K
CDX icon
1137
Simplify High Yield ETF
CDX
$378M
$828K 0.01%
37,954
-1,468
-4% -$34.1K
CUZ icon
1138
Cousins Properties
CUZ
$5.09B
$828K 0.01%
27,008
+1,038
+4% +$31.8K
QQQE icon
1139
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$824K 0.01%
9,176
-10
-0.1% -$922
FXU icon
1140
First Trust Utilities AlphaDEX Fund
FXU
$831M
$818K 0.01%
21,613
-814
-4% -$31.5K
DFSD
1141
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$816K 0.01%
17,410
+3,864
+29% +$183K
VSS icon
1142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$815K 0.01%
7,122
+2,086
+41% +$251K
SUSC icon
1143
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$815K 0.01%
35,880
-4,382
-11% -$101K
SUSL icon
1144
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$815K 0.01%
7,911
-74
-0.9% -$7.72K
SWKS icon
1145
Skyworks Solutions
SWKS
$10.1B
$809K 0.01%
9,125
-3,433
-27% -$312K
ZBRA icon
1146
Zebra Technologies
ZBRA
$17.6B
$808K 0.01%
2,092
+135
+7% +$52.3K
OCTT icon
1147
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.1M
$807K 0.01%
+21,114
New +$806K
FYT icon
1148
First Trust Small Cap Value AlphaDEX Fund
FYT
$195M
$805K 0.01%
14,627
+339
+2% +$19.2K
HDMV icon
1149
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$804K 0.01%
27,937
-1,345
-5% -$40.3K
HELE icon
1150
Helen of Troy
HELE
$658M
$803K 0.01%
+13,428
New +$893K
44 45
46
47 48

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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.