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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
(+4.5%)
Cap. Flow
+$752M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
2,299
New
180
Increased
1,158
Reduced
804
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$41.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$20.7M |
| 4 |
Apple
AAPL
|
+$20.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Agency Bond ETF
AGZ
|
+$13.5M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$10.6M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.97M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Burlington
BURL
$23.2B
| $803K | 0.01% |
2,817
-9
| -0.3% | -$2.43K |
|
1152
OGE Energy
OGE
$9.79B
| $802K | 0.01% |
19,450
-2,894
| -13% | -$120K |
|
1153
Chesapeake Utilities
CPK
$3.19B
| $802K | 0.01% |
6,609
-972
| -13% | -$120K |
|
1154
Southwest Airlines
LUV
$23.8B
| $800K | 0.01% |
23,798
-17
| -0.1% | -$542 |
|
1155
Invesco Senior Loan ETF
BKLN
$6.79B
| $800K | 0.01% |
37,958
+3,708
| +11% | +$78.2K |
|
1156
Oxford Industries
OXM
$579M
| $799K | 0.01% |
10,139
-905
| -8% | -$71K |
|
1157
Vertex
VERX
$2B
| $798K | 0.01% |
14,959
+929
| +7% | +$45K |
|
1158
iShares Biotechnology ETF
IBB
$9.39B
| $796K | 0.01% |
6,023
+1,064
| +21% | +$150K |
|
1159
Strive US Energy ETF
DRLL
$290M
| $793K | 0.01% |
29,093
-758
| -3% | -$21.9K |
|
1160
Innovator International Developed Power Buffer ETF July
IJUL
$253M
| $793K | 0.01% |
28,630
| – | – |
|
1161
BJs Wholesale Club
BJ
$12.3B
| $793K | 0.01% |
8,872
-955
| -10% | -$86.3K |
|
1162
Blackstone Secured Lending
BXSL
$5.53B
| $790K | 0.01% |
24,462
-204
| -0.8% | -$6.38K |
|
1163
MGE Energy Inc
MGEE
$3.02B
| $789K | 0.01% |
8,393
-1,413
| -14% | -$136K |
|
1164
Nu Holdings
NU
$69.2B
| $787K | ﹤0.01% |
75,944
-29,500
| -28% | -$392K |
|
1165
Cognex
CGNX
$11.9B
| $786K | ﹤0.01% |
21,923
-644
| -3% | -$25.2K |
|
1166
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
| $786K | ﹤0.01% |
35,025
+238
| +0.7% | +$5.31K |
|
|
SCS
1167
DELISTED
Steelcase
SCS
| $785K | ﹤0.01% |
66,426
-22,857
| -26% | -$294K |
|
1168
American Healthcare REIT
AHR
$10.5B
| $783K | ﹤0.01% |
27,545
+1,024
| +4% | +$27.5K |
|
1169
Dynatrace
DT
$13.3B
| $782K | ﹤0.01% |
14,382
+720
| +5% | +$39.3K |
|
|
BSJP
1170
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $780K | ﹤0.01% |
33,823
+4,699
| +16% | +$109K |
|
1171
BWX Technologies
BWXT
$15.8B
| $779K | ﹤0.01% |
6,995
-62
| -0.9% | -$7.58K |
|
1172
Builders FirstSource
BLDR
$8.11B
| $776K | ﹤0.01% |
5,428
+3,848
| +244% | +$681K |
|
1173
Equity Lifestyle Properties
ELS
$12.6B
| $774K | ﹤0.01% |
+11,628
| New | +$806K |
|
1174
FT Vest Technology Dividend Target Income ETF
TDVI
$547M
| $774K | ﹤0.01% |
+32,112
| New | +$795K |
|
1175
Cloudflare
NET
$107B
| $774K | ﹤0.01% |
7,185
-1,379
| -16% | -$135K |
|
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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.