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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
DCI icon
1201
Donaldson
DCI
$11.4B
$743K ﹤0.01%
11,032
-186
-2% -$13.7K
GRMN
1202
Garmin
GRMN
$59.3B
$743K ﹤0.01%
3,602
+25
+0.7% +$4.9K
GME icon
1203
GameStop
GME
$8.62B
$743K ﹤0.01%
23,703
+11,322
+91% +$290K
JNK icon
1204
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$740K ﹤0.01%
7,753
+1,275
+20% +$123K
BRO icon
1205
Brown & Brown
BRO
$23.8B
$739K ﹤0.01%
7,244
-54
-0.7% -$5.77K
NOCT icon
1206
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$739K ﹤0.01%
14,390
+8,264
+135% +$420K
YEAR icon
1207
AB Ultra Short Income ETF
YEAR
$1.51B
$738K ﹤0.01%
14,665
+2,790
+23% +$141K
ACVF icon
1208
American Conservative Values ETF
ACVF
$157M
$738K ﹤0.01%
16,878
+26
+0.2% +$1.16K
PAGP icon
1209
Plains GP Holdings
PAGP
$5.04B
$737K ﹤0.01%
40,124
+5,949
+17% +$111K
JBHT icon
1210
JB Hunt Transport Services
JBHT
$25.8B
$737K ﹤0.01%
4,320
+172
+4% +$30.7K
RPV icon
1211
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$735K ﹤0.01%
8,153
-759
-9% -$69.6K
HLN icon
1212
Haleon
HLN
$43.1B
$734K ﹤0.01%
76,930
-15,947
-17% -$156K
CASY icon
1213
Casey's General Stores
CASY
$31.5B
$734K ﹤0.01%
1,852
-70
-4% -$28.2K
EXE
1214
Expand Energy Corp
EXE
$21.5B
$733K ﹤0.01%
7,362
-2,350
-24% -$217K
DG icon
1215
Dollar General
DG
$28.1B
$731K ﹤0.01%
9,644
-1,717
-15% -$135K
LAZ icon
1216
Lazard
LAZ
$4.26B
$730K ﹤0.01%
14,174
+149
+1% +$7.98K
JJSF icon
1217
J&J Snack Foods
JJSF
$1.47B
$728K ﹤0.01%
4,695
-165
-3% -$27.6K
QJUN icon
1218
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$728K ﹤0.01%
25,984
-10,495
-29% -$291K
CYBR
1219
DELISTED
CyberArk
CYBR
$728K ﹤0.01%
2,184
+114
+6% +$34.6K
GPN icon
1220
Global Payments
GPN
$24.1B
$727K ﹤0.01%
6,484
+173
+3% +$18.9K
SCHE icon
1221
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$726K ﹤0.01%
27,245
+1,020
+4% +$28.8K
STLD icon
1222
Steel Dynamics
STLD
$38B
$725K ﹤0.01%
6,354
+280
+5% +$37.2K
ZBH icon
1223
Zimmer Biomet
ZBH
$18.5B
$722K ﹤0.01%
6,832
+1,833
+37% +$197K
TEAM icon
1224
Atlassian
TEAM
$28B
$721K ﹤0.01%
2,960
+23
+0.8% +$5.27K
CHE icon
1225
Chemed
CHE
$7.05B
$717K ﹤0.01%
1,354
+11
+0.8% +$6.2K
47 48
49
50 51

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CWM
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CM
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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
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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.