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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
BSEP icon
1326
Innovator US Equity Buffer ETF September
BSEP
$216M
$613K ﹤0.01%
14,280
-25
-0.2% -$1.07K
NDSN icon
1327
Nordson
NDSN
$17.3B
$611K ﹤0.01%
2,922
-563
-16% -$139K
SFM icon
1328
Sprouts Farmers Market
SFM
$8.03B
$610K ﹤0.01%
4,800
+618
+15% +$82.1K
DKNG icon
1329
DraftKings
DKNG
$11.7B
$607K ﹤0.01%
16,314
-4,464
-21% -$177K
IBD icon
1330
Inspire Corporate Bond ETF
IBD
$490M
$607K ﹤0.01%
25,883
+239
+0.9% +$5.67K
CTA icon
1331
Simplify Managed Futures Strategy ETF
CTA
$1.44B
$605K ﹤0.01%
21,709
+2,453
+13% +$66.5K
ON icon
1332
ON Semiconductor
ON
$31.4B
$603K ﹤0.01%
9,563
-196
-2% -$13.5K
DLS icon
1333
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$601K ﹤0.01%
9,545
+2,833
+42% +$184K
PZZA icon
1334
Papa John's
PZZA
$1.01B
$599K ﹤0.01%
14,584
-7,005
-32% -$344K
RNR icon
1335
RenaissanceRe
RNR
$13.4B
$598K ﹤0.01%
2,404
+133
+6% +$35.7K
LNT icon
1336
Alliant Energy
LNT
$18.3B
$596K ﹤0.01%
10,086
-689
-6% -$41.6K
NEM icon
1337
Newmont
NEM
$103B
$595K ﹤0.01%
15,984
-1,369
-8% -$62.4K
HYD icon
1338
VanEck High Yield Muni ETF
HYD
$4.44B
$594K ﹤0.01%
11,448
+4,152
+57% +$217K
BALL icon
1339
Ball Corp
BALL
$16.9B
$594K ﹤0.01%
10,776
-1,790
-14% -$110K
MFC icon
1340
Manulife Financial
MFC
$74.4B
$594K ﹤0.01%
19,343
+2,451
+15% +$75.9K
XMLV icon
1341
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$594K ﹤0.01%
9,763
-2,620
-21% -$164K
PKW icon
1342
Invesco BuyBack Achievers ETF
PKW
$1.76B
$594K ﹤0.01%
5,156
+6
+0.1% +$710
VWOB icon
1343
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$588K ﹤0.01%
9,313
+687
+8% +$44.4K
STNE icon
1344
StoneCo
STNE
$2.73B
$587K ﹤0.01%
+73,712
New +$747K
HSCZ icon
1345
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$243M
$585K ﹤0.01%
18,287
+2,528
+16% +$81.7K
OC icon
1346
Owens Corning
OC
$11.7B
$584K ﹤0.01%
3,430
+104
+3% +$19.4K
SOLV icon
1347
Solventum
SOLV
$15.2B
$584K ﹤0.01%
8,835
+192
+2% +$13.4K
FDS icon
1348
Factset
FDS
$9.76B
$583K ﹤0.01%
1,214
+24
+2% +$11.4K
RGLD icon
1349
Royal Gold
RGLD
$17.5B
$580K ﹤0.01%
4,400
-88
-2% -$12.7K
KTOS icon
1350
Kratos Defense & Security Solutions
KTOS
$9.7B
$579K ﹤0.01%
21,961
+3,294
+18% +$84.4K
52 53
54
55 56

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.