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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
VNO icon
1276
Vornado Realty Trust
VNO
$7.7B
$655K ﹤0.01%
15,581
+5,960
+62% +$252K
BG icon
1277
Bunge Global
BG
$20.5B
$655K ﹤0.01%
8,422
-590
-7% -$51.8K
BMO icon
1278
Bank of Montreal
BMO
$126B
$655K ﹤0.01%
6,746
+1,591
+31% +$150K
ENVX icon
1279
Enovix
ENVX
$960M
$654K ﹤0.01%
68,757
+31,171
+83% +$274K
IAPR icon
1280
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$653K ﹤0.01%
24,477
-1,618
-6% -$44.1K
HDEF icon
1281
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$653K ﹤0.01%
26,896
-1,776
-6% -$45K
KE
1282
Kimball Electronics
KE
$653M
$653K ﹤0.01%
34,871
-14,351
-29% -$269K
ARGX icon
1283
argenx
ARGX
$52.8B
$653K ﹤0.01%
1,061
+139
+15% +$81.4K
BYLD icon
1284
iShares Yield Optimized Bond ETF
BYLD
$448M
$652K ﹤0.01%
+29,425
New +$662K
EJUL icon
1285
Innovator Emerging Markets Power Buffer ETF July
EJUL
$185M
$651K ﹤0.01%
26,382
+100
+0.4% +$2.52K
PFFD icon
1286
Global X US Preferred ETF
PFFD
$2.18B
$650K ﹤0.01%
33,336
+123
+0.4% +$2.51K
ARMK icon
1287
Aramark
ARMK
$14.8B
$650K ﹤0.01%
+17,428
New +$678K
RSPR icon
1288
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$650K ﹤0.01%
18,466
+1,584
+9% +$58.7K
VNLA icon
1289
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$650K ﹤0.01%
13,283
-517
-4% -$25.3K
LPLA icon
1290
LPL Financial
LPLA
$27.9B
$650K ﹤0.01%
1,989
-544
-21% -$161K
KMX icon
1291
CarMax
KMX
$8.16B
$649K ﹤0.01%
7,937
-4,183
-35% -$329K
IYF icon
1292
iShares US Financials ETF
IYF
$4.62B
$647K ﹤0.01%
5,847
+1,275
+28% +$142K
IPG
1293
DELISTED
Interpublic Group of Companies
IPG
$646K ﹤0.01%
23,045
-10,661
-32% -$318K
DNL icon
1294
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$644K ﹤0.01%
17,909
+7
+0% +$263
XBI icon
1295
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$644K ﹤0.01%
7,154
+384
+6% +$37.2K
FTV icon
1296
Fortive
FTV
$18.3B
$642K ﹤0.01%
11,358
-5,256
-32% -$302K
KLIP icon
1297
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$102M
$642K ﹤0.01%
19,808
+1,523
+8% +$52.5K
STE icon
1298
Steris
STE
$22.7B
$641K ﹤0.01%
3,120
-154
-5% -$33.8K
UFCS icon
1299
United Fire Group
UFCS
$1.38B
$641K ﹤0.01%
22,541
-3,420
-13% -$86.2K
WYNN icon
1300
Wynn Resorts
WYNN
$10.1B
$640K ﹤0.01%
7,426
+638
+9% +$60.2K
50 51
52
53 54

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.