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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
CPT icon
1401
Camden Property Trust
CPT
$10.9B
$530K ﹤0.01%
4,565
-289
-6% -$34.6K
FEMS icon
1402
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$246M
$529K ﹤0.01%
14,012
+3,890
+38% +$152K
SHOE
1403
Shoe Station Group
SHOE
$417M
$528K ﹤0.01%
15,970
-164
-1% -$5.94K
HES
1404
DELISTED
Hess
HES
$528K ﹤0.01%
3,971
+73
+2% +$10.2K
KWEB icon
1405
KraneShares CSI China Internet ETF
KWEB
$5.62B
$527K ﹤0.01%
18,033
-1,578
-8% -$50.6K
JHSC icon
1406
John Hancock Multifactor Small Cap ETF
JHSC
$741M
$527K ﹤0.01%
13,267
+833
+7% +$34.3K
ZM icon
1407
Zoom
ZM
$28.3B
$527K ﹤0.01%
6,458
+92
+1% +$7.23K
PSL icon
1408
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
$527K ﹤0.01%
5,019
-143
-3% -$15K
CNS icon
1409
Cohen & Steers
CNS
$4.36B
$526K ﹤0.01%
5,694
-279
-5% -$27.6K
FJUL icon
1410
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$525K ﹤0.01%
10,714
-11,642
-52% -$569K
WCN
1411
Waste Connections
WCN
$41.8B
$524K ﹤0.01%
3,055
-636
-17% -$116K
HMN icon
1412
Horace Mann Educators
HMN
$2.08B
$522K ﹤0.01%
13,310
+46
+0.3% +$1.8K
SU icon
1413
Suncor Energy
SU
$76.5B
$522K ﹤0.01%
14,619
-1,501
-9% -$57.8K
IGLB icon
1414
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$521K ﹤0.01%
10,545
-6,318
-37% -$324K
NVT icon
1415
nVent Electric
NVT
$26.2B
$521K ﹤0.01%
7,640
+530
+7% +$39.1K
QMAR icon
1416
FT Vest Growth-100 Buffer ETF March
QMAR
$574M
$521K ﹤0.01%
17,494
-25,147
-59% -$738K
P
1417
Everpure Inc
P
$27.1B
$521K ﹤0.01%
8,475
+100
+1% +$5.57K
TRU icon
1418
TransUnion
TRU
$15.4B
$521K ﹤0.01%
5,615
-625
-10% -$63.3K
FLDR icon
1419
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$520K ﹤0.01%
+10,405
New +$521K
REXR icon
1420
Rexford Industrial Realty
REXR
$8.31B
$519K ﹤0.01%
13,436
-11,622
-46% -$500K
X
1421
DELISTED
US Steel
X
$518K ﹤0.01%
15,250
+914
+6% +$33.7K
HYGH icon
1422
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$595M
$518K ﹤0.01%
6,002
+903
+18% +$78K
MKL icon
1423
Markel Group
MKL
$23.4B
$516K ﹤0.01%
299
+32
+12% +$53.1K
MTDR icon
1424
Matador Resources
MTDR
$5.93B
$515K ﹤0.01%
+9,162
New +$504K
YDEC icon
1425
FT Vest International Equity Moderate Buffer ETF December
YDEC
$163M
$515K ﹤0.01%
22,808
+3,924
+21% +$92.6K
55 56
57
58 59

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CWM
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CM
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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.