We are live on ! Find out more
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
URA icon
1351
Global X Uranium ETF
URA
$5.96B
$579K ﹤0.01%
21,619
+3,044
+16% +$93.1K
VTRS icon
1352
Viatris
VTRS
$20.6B
$579K ﹤0.01%
46,482
+2,541
+6% +$31.2K
URNM icon
1353
Sprott Uranium Miners ETF
URNM
$1.91B
$578K ﹤0.01%
14,330
+754
+6% +$35.1K
SPYX icon
1354
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$577K ﹤0.01%
11,980
+6,269
+110% +$303K
VVV icon
1355
Valvoline
VVV
$5.06B
$576K ﹤0.01%
15,909
+4,013
+34% +$161K
TROW icon
1356
T. Rowe Price
TROW
$24.2B
$575K ﹤0.01%
5,083
+669
+15% +$77.5K
SNDR icon
1357
Schneider National
SNDR
$6.36B
$574K ﹤0.01%
19,606
+910
+5% +$27.1K
RWO icon
1358
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$574K ﹤0.01%
13,379
+122
+0.9% +$5.54K
AES icon
1359
AES
AES
$10.5B
$573K ﹤0.01%
44,558
+2,558
+6% +$38.2K
VIOG icon
1360
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$572K ﹤0.01%
4,914
-46
-0.9% -$5.6K
DFAX icon
1361
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$570K ﹤0.01%
22,948
+8,241
+56% +$213K
INTF icon
1362
iShares International Equity Factor ETF
INTF
$3.67B
$568K ﹤0.01%
19,781
-12
-0.1% -$359
IYG icon
1363
iShares US Financial Services ETF
IYG
$2.22B
$568K ﹤0.01%
7,299
+181
+3% +$14K
GDDY icon
1364
GoDaddy
GDDY
$11.3B
$565K ﹤0.01%
2,863
+398
+16% +$72.7K
AWR icon
1365
American States Water
AWR
$3.33B
$563K ﹤0.01%
7,248
+4,769
+192% +$397K
ODFL icon
1366
Old Dominion Freight Line
ODFL
$45.4B
$559K ﹤0.01%
3,168
-334
-10% -$68K
DXCM icon
1367
DexCom
DXCM
$33B
$559K ﹤0.01%
7,184
+1,840
+34% +$136K
QTUM icon
1368
Defiance Quantum ETF
QTUM
$5.66B
$559K ﹤0.01%
+6,884
New +$475K
SCHJ icon
1369
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$557K ﹤0.01%
22,869
-2,375
-9% -$58.2K
PFG icon
1370
Principal Financial Group
PFG
$24.6B
$556K ﹤0.01%
7,176
-56
-0.8% -$4.72K
CBOE icon
1371
Cboe Global Markets
CBOE
$30.2B
$554K ﹤0.01%
2,835
-96
-3% -$19.8K
BBVA icon
1372
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$553K ﹤0.01%
56,913
-4,940
-8% -$48.9K
QSPT icon
1373
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$636M
$553K ﹤0.01%
+19,986
New +$547K
MWA icon
1374
Mueller Water Products
MWA
$4.15B
$552K ﹤0.01%
24,525
+2,949
+14% +$69.3K
KDP icon
1375
Keurig Dr Pepper
KDP
$42.1B
$552K ﹤0.01%
17,179
-45,582
-73% -$1.54M
53 54
55
56 57

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.