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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
HIMS icon
1301
Hims & Hers Health
HIMS
$7.43B
$640K ﹤0.01%
26,456
+14,053
+113% +$348K
IIPR icon
1302
Innovative Industrial Properties
IIPR
$1.76B
$636K ﹤0.01%
9,543
+192
+2% +$21.6K
NNN icon
1303
NNN REIT
NNN
$8.99B
$635K ﹤0.01%
15,555
-14,176
-48% -$628K
SEE
1304
DELISTED
Sealed Air
SEE
$635K ﹤0.01%
18,775
+690
+4% +$24.6K
VCTR icon
1305
Victory Capital Holdings
VCTR
$6.43B
$635K ﹤0.01%
+9,700
New +$614K
MFG icon
1306
Mizuho Financial
MFG
$126B
$635K ﹤0.01%
129,847
+43,147
+50% +$199K
FTI icon
1307
TechnipFMC
FTI
$27.4B
$634K ﹤0.01%
21,921
+4,314
+25% +$123K
WING icon
1308
Wingstop
WING
$3.33B
$633K ﹤0.01%
2,227
+155
+7% +$52.7K
AESI icon
1309
Atlas Energy Solutions
AESI
$1.37B
$632K ﹤0.01%
28,509
+5,183
+22% +$112K
IVOO icon
1310
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$630K ﹤0.01%
5,975
+2,179
+57% +$237K
NULV icon
1311
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$629K ﹤0.01%
15,970
+6,655
+71% +$276K
VRP icon
1312
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$628K ﹤0.01%
25,977
+1,349
+5% +$33K
PMAR icon
1313
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$628K ﹤0.01%
15,622
-400
-2% -$15.9K
UTG icon
1314
Reaves Utility Income Fund
UTG
$3.59B
$625K ﹤0.01%
19,724
-770
-4% -$25.3K
SUN icon
1315
Sunoco
SUN
$14.1B
$622K ﹤0.01%
12,100
+1,048
+9% +$55.4K
AB icon
1316
AllianceBernstein
AB
$3.47B
$621K ﹤0.01%
16,730
+1,501
+10% +$54.7K
PFGC icon
1317
Performance Food Group
PFGC
$17.6B
$620K ﹤0.01%
7,332
+71
+1% +$5.99K
IBDR icon
1318
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$620K ﹤0.01%
25,744
+2,510
+11% +$60.5K
INSM icon
1319
Insmed
INSM
$21.4B
$619K ﹤0.01%
8,967
+1,486
+20% +$107K
POOL icon
1320
Pool Corp
POOL
$7.37B
$616K ﹤0.01%
1,808
-124
-6% -$45.2K
PLMR icon
1321
Palomar
PLMR
$3.61B
$616K ﹤0.01%
5,837
+145
+3% +$14.7K
JD icon
1322
JD.com
JD
$44.5B
$615K ﹤0.01%
17,746
-3,578
-17% -$138K
BSCV icon
1323
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$614K ﹤0.01%
38,267
+27,521
+256% +$448K
DJUL icon
1324
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$613K ﹤0.01%
14,610
-2,852
-16% -$120K
ESGD icon
1325
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$613K ﹤0.01%
8,048
+2,860
+55% +$228K
51 52
53
54 55

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.