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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
TTGT icon
1251
TechTarget
TTGT
$317M
$682K ﹤0.01%
34,412
-1,180
-3% -$31.1K
MLM icon
1252
Martin Marietta Materials
MLM
$33.4B
$681K ﹤0.01%
1,319
+155
+13% +$87.9K
AGNC icon
1253
AGNC Investment
AGNC
$12.6B
$681K ﹤0.01%
73,898
+15,850
+27% +$155K
PCG icon
1254
PG&E
PCG
$38.4B
$680K ﹤0.01%
33,707
+1,630
+5% +$33.2K
APLE icon
1255
Apple Hospitality REIT
APLE
$3.91B
$679K ﹤0.01%
+44,217
New +$685K
QBTS icon
1256
D-Wave Quantum Inc. Common Stock
QBTS
$8.09B
$678K ﹤0.01%
+80,735
New +$242K
FAUG icon
1257
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$678K ﹤0.01%
14,561
-6,334
-30% -$294K
ABR icon
1258
Arbor Realty Trust
ABR
$974M
$676K ﹤0.01%
48,816
-166
-0.3% -$2.44K
EXPE icon
1259
Expedia Group
EXPE
$37.5B
$676K ﹤0.01%
3,628
-30
-0.8% -$5.17K
ARKG icon
1260
ARK Genomic Revolution ETF
ARKG
$1.64B
$676K ﹤0.01%
28,701
+702
+3% +$17.3K
UNM icon
1261
Unum
UNM
$14.5B
$674K ﹤0.01%
9,226
+324
+4% +$22.3K
ULTA icon
1262
Ulta Beauty
ULTA
$23.4B
$674K ﹤0.01%
1,549
-744
-32% -$288K
USPH icon
1263
US Physical Therapy
USPH
$1.15B
$673K ﹤0.01%
7,591
+1,236
+19% +$110K
EG icon
1264
Everest Group
EG
$14.2B
$673K ﹤0.01%
1,856
-182
-9% -$68.2K
CNOB icon
1265
Center Bancorp
CNOB
$1.69B
$671K ﹤0.01%
29,279
+6,849
+31% +$176K
NULG icon
1266
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$671K ﹤0.01%
7,812
+3,424
+78% +$296K
NOV icon
1267
NOV
NOV
$7.13B
$670K ﹤0.01%
45,894
-31,623
-41% -$494K
CW icon
1268
Curtiss-Wright
CW
$28B
$668K ﹤0.01%
1,882
+541
+40% +$195K
FESM icon
1269
Fidelity Enhanced Small Cap Core ETF
FESM
$6.24B
$665K ﹤0.01%
+20,558
New +$688K
COLD icon
1270
Americold
COLD
$4.04B
$664K ﹤0.01%
31,048
-20,696
-40% -$501K
PLUS icon
1271
ePlus
PLUS
$2.54B
$662K ﹤0.01%
8,959
-30
-0.3% -$2.62K
GSLC icon
1272
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$661K ﹤0.01%
5,743
-348
-6% -$40.5K
SXI icon
1273
Standex International
SXI
$3.91B
$660K ﹤0.01%
3,530
-386
-10% -$74.5K
COO icon
1274
Cooper Companies
COO
$14.6B
$656K ﹤0.01%
7,133
-207
-3% -$21.1K
ZS icon
1275
Zscaler
ZS
$26.4B
$656K ﹤0.01%
3,634
-1,086
-23% -$210K
49 50
51
52 53

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.