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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
KRC icon
1376
Kilroy Realty
KRC
$4.56B
$551K ﹤0.01%
13,631
-3,181
-19% -$128K
MEAR icon
1377
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$551K ﹤0.01%
11,027
-816
-7% -$40.9K
BEP icon
1378
Brookfield Renewable
BEP
$10.1B
$550K ﹤0.01%
24,152
+724
+3% +$18.5K
OBDC icon
1379
Blue Owl Capital
OBDC
$5.54B
$550K ﹤0.01%
36,396
+4,960
+16% +$74.7K
AOS icon
1380
A.O. Smith
AOS
$8.5B
$550K ﹤0.01%
8,061
+91
+1% +$6.89K
RSPU icon
1381
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$550K ﹤0.01%
8,361
-702
-8% -$47.8K
ALGN icon
1382
Align Technology
ALGN
$12.4B
$549K ﹤0.01%
2,635
-1,274
-33% -$285K
PB icon
1383
Prosperity Bancshares
PB
$9.06B
$549K ﹤0.01%
7,281
+2,263
+45% +$175K
REG icon
1384
Regency Centers
REG
$14.6B
$548K ﹤0.01%
7,415
+35
+0.5% +$2.56K
DIVI icon
1385
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$546K ﹤0.01%
18,193
+2,932
+19% +$91.9K
INCY icon
1386
Incyte
INCY
$24.3B
$544K ﹤0.01%
7,880
+380
+5% +$27.1K
VPL icon
1387
Vanguard FTSE Pacific ETF
VPL
$8.37B
$543K ﹤0.01%
7,649
-141
-2% -$10.5K
TTWO icon
1388
Take-Two Interactive
TTWO
$45B
$542K ﹤0.01%
2,946
+73
+3% +$12.7K
AFLG icon
1389
First Trust Active Factor Large Cap ETF
AFLG
$734M
$542K ﹤0.01%
+15,693
New +$549K
KFRC icon
1390
Kforce
KFRC
$1.03B
$542K ﹤0.01%
9,555
-202
-2% -$11.7K
IPAR icon
1391
Interparfums
IPAR
$4.08B
$542K ﹤0.01%
4,118
-1,144
-22% -$147K
SMG icon
1392
ScottsMiracle-Gro
SMG
$3.85B
$541K ﹤0.01%
8,153
-2,374
-23% -$188K
MIO
1393
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$540K ﹤0.01%
45,538
+16,025
+54% +$195K
WDIV icon
1394
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$540K ﹤0.01%
8,691
-539
-6% -$35K
TKO icon
1395
TKO Group
TKO
$13.9B
$537K ﹤0.01%
3,780
-189
-5% -$24.7K
ALLE icon
1396
Allegion
ALLE
$14B
$537K ﹤0.01%
4,107
+365
+10% +$51.6K
QYLG icon
1397
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$161M
$537K ﹤0.01%
19,113
+987
+5% +$32.3K
REM icon
1398
iShares Mortgage Real Estate ETF
REM
$541M
$535K ﹤0.01%
25,042
+6,120
+32% +$139K
IJAN icon
1399
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$532K ﹤0.01%
17,609
– –
CNP icon
1400
CenterPoint Energy
CNP
$27.5B
$532K ﹤0.01%
16,768
+174
+1% +$5.36K
54 55
56
57 58

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.