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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
ARM icon
1176
Arm
ARM
$300B
$773K ﹤0.01%
6,268
-792
-11% -$112K
PCEF icon
1177
Invesco CEF Income Composite ETF
PCEF
$812M
$773K ﹤0.01%
40,343
+18,578
+85% +$363K
DBC icon
1178
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$771K ﹤0.01%
36,069
-3,762
-9% -$84K
ENPH icon
1179
Enphase Energy
ENPH
$5.52B
$771K ﹤0.01%
11,227
+3,753
+50% +$298K
SCCO icon
1180
Southern Copper
SCCO
$163B
$770K ﹤0.01%
8,920
-391
-4% -$39.1K
BIDU icon
1181
Baidu
BIDU
$38.2B
$768K ﹤0.01%
9,105
+3,415
+60% +$312K
MLN icon
1182
VanEck Long Muni ETF
MLN
$679M
$766K ﹤0.01%
42,826
– –
IDXX icon
1183
Idexx Laboratories
IDXX
$46.4B
$765K ﹤0.01%
1,851
-1,084
-37% -$475K
TECH icon
1184
Bio-Techne
TECH
$11.2B
$765K ﹤0.01%
10,621
-1,934
-15% -$142K
PATK icon
1185
Patrick Industries
PATK
$2.88B
$764K ﹤0.01%
9,199
+1,714
+23% +$153K
GRPM icon
1186
Invesco S&P MidCap 400 GARP ETF
GRPM
$497M
$760K ﹤0.01%
6,741
+1,380
+26% +$164K
FDLO icon
1187
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$760K ﹤0.01%
12,541
+3,710
+42% +$229K
IHDG icon
1188
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$759K ﹤0.01%
17,451
-252
-1% -$11.2K
VCEL icon
1189
Vericel Corp
VCEL
$2.37B
$758K ﹤0.01%
13,803
+234
+2% +$11.8K
K
1190
DELISTED
Kellanova
K
$758K ﹤0.01%
9,358
-2,443
-21% -$197K
SCHR
1191
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$757K ﹤0.01%
31,166
+4,050
+15% +$99.7K
TLTD icon
1192
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$677M
$753K ﹤0.01%
10,937
-826
-7% -$59.1K
INFY icon
1193
Infosys
INFY
$51B
$753K ﹤0.01%
34,360
-1,533
-4% -$34.3K
USFD icon
1194
US Foods
USFD
$21.8B
$751K ﹤0.01%
11,131
+6,108
+122% +$401K
EZM icon
1195
WisdomTree US MidCap Fund
EZM
$965M
$750K ﹤0.01%
11,998
+2,573
+27% +$165K
REGL icon
1196
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$749K ﹤0.01%
9,290
-179
-2% -$14.9K
IVLU icon
1197
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$749K ﹤0.01%
27,636
+1,135
+4% +$32K
VLU icon
1198
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$773M
$748K ﹤0.01%
4,065
+2,263
+126% +$426K
NFG icon
1199
National Fuel Gas
NFG
$7.75B
$744K ﹤0.01%
12,268
-1,331
-10% -$81.6K
RWK icon
1200
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$743K ﹤0.01%
6,393
+743
+13% +$88.7K
46 47
48
49 50

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.