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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
UHS icon
1226
Universal Health Services
UHS
$10.2B
$717K ﹤0.01%
3,995
-6
-0.1% -$1.22K
EW icon
1227
Edwards Lifesciences
EW
$51.6B
$716K ﹤0.01%
9,675
+1,043
+12% +$73K
REMX icon
1228
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
$716K ﹤0.01%
18,359
+4,756
+35% +$217K
SLF icon
1229
Sun Life Financial
SLF
$45.6B
$716K ﹤0.01%
12,062
+17
+0.1% +$1K
HOOD icon
1230
Robinhood
HOOD
$84.1B
$712K ﹤0.01%
19,121
+3,216
+20% +$104K
DMXF icon
1231
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$712K ﹤0.01%
11,017
+32
+0.3% +$2.17K
QUBT icon
1232
Quantum Computing Inc
QUBT
$2.08B
$709K ﹤0.01%
+42,815
New +$235K
MADE
1233
iShares U.S. Manufacturing ETF
MADE
$64.7M
$708K ﹤0.01%
+28,602
New +$733K
BBY icon
1234
Best Buy
BBY
$18.2B
$707K ﹤0.01%
8,238
+974
+13% +$88.9K
FIX icon
1235
Comfort Systems
FIX
$62.5B
$705K ﹤0.01%
1,662
-184
-10% -$80.8K
BXP icon
1236
Boston Properties
BXP
$11.3B
$703K ﹤0.01%
9,449
+68
+0.7% +$5.52K
AI icon
1237
C3.ai
AI
$1.56B
$699K ﹤0.01%
20,298
-3,860
-16% -$120K
NUSC icon
1238
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$699K ﹤0.01%
16,679
+3,009
+22% +$131K
IWL icon
1239
iShares Russell Top 200 ETF
IWL
$2.27B
$695K ﹤0.01%
4,800
+690
+17% +$99.8K
CALM icon
1240
Cal-Maine
CALM
$3.98B
$695K ﹤0.01%
6,748
-101
-1% -$9.53K
GLOB icon
1241
Globant
GLOB
$1.65B
$695K ﹤0.01%
3,239
-247
-7% -$53.9K
LEN icon
1242
Lennar Class A
LEN
$21B
$694K ﹤0.01%
5,260
+245
+5% +$39.8K
DKS icon
1243
Dick's Sporting Goods
DKS
$18B
$694K ﹤0.01%
3,034
+367
+14% +$77K
EUSA icon
1244
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$694K ﹤0.01%
7,275
+4,325
+147% +$423K
TPLC icon
1245
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$693K ﹤0.01%
16,192
-313
-2% -$13.9K
AVSU icon
1246
Avantis Responsible US Equity ETF
AVSU
$488M
$691K ﹤0.01%
10,453
-15
-0.1% -$1K
HSBC icon
1247
HSBC
HSBC
$364B
$691K ﹤0.01%
13,973
+1,511
+12% +$70.1K
WHR icon
1248
Whirlpool
WHR
$2.89B
$688K ﹤0.01%
6,014
+908
+18% +$100K
THC icon
1249
Tenet Healthcare
THC
$20.4B
$686K ﹤0.01%
5,433
+157
+3% +$23.3K
AGM icon
1250
Federal Agricultural Mortgage
AGM
$2.62B
$684K ﹤0.01%
3,475
+150
+5% +$29.8K
48 49
50
51 52

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CWM
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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.