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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
WAB icon
1426
Wabtec
WAB
$50.5B
$515K ﹤0.01%
2,715
+51
+2% +$9.87K
PEB icon
1427
Pebblebrook Hotel Trust
PEB
$2.18B
$514K ﹤0.01%
37,955
-16,643
-30% -$220K
ADC icon
1428
Agree Realty
ADC
$9.46B
$514K ﹤0.01%
7,293
+786
+12% +$58.5K
EJAN icon
1429
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$512K ﹤0.01%
17,404
+841
+5% +$25.8K
JWN
1430
DELISTED
Nordstrom
JWN
$512K ﹤0.01%
21,181
+725
+4% +$16.7K
BAM icon
1431
Brookfield Asset Management
BAM
$81.5B
$511K ﹤0.01%
9,431
+1,944
+26% +$105K
PNFP icon
1432
Pinnacle Financial Partners Inc
PNFP
$16.3B
$510K ﹤0.01%
4,456
-340
-7% -$38.3K
PNOV icon
1433
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$507K ﹤0.01%
13,375
+848
+7% +$31.9K
RRC icon
1434
Range Resources
RRC
$9.2B
$506K ﹤0.01%
14,067
-2,409
-15% -$79.7K
BL icon
1435
BlackLine
BL
$1.92B
$506K ﹤0.01%
8,323
-1,362
-14% -$81.2K
POR icon
1436
Portland General Electric
POR
$5.87B
$505K ﹤0.01%
11,584
-683
-6% -$31.8K
XJUN icon
1437
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
$505K ﹤0.01%
13,075
-10,361
-44% -$398K
IBN icon
1438
ICICI Bank
IBN
$109B
$505K ﹤0.01%
16,906
-4,762
-22% -$144K
SPTM icon
1439
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$503K ﹤0.01%
7,049
-938
-12% -$67.5K
CPNG icon
1440
Coupang
CPNG
$29.4B
$503K ﹤0.01%
22,882
-435
-2% -$10.7K
LKFN icon
1441
Lakeland Financial Corp
LKFN
$1.57B
$502K ﹤0.01%
7,304
-78
-1% -$5.41K
JACK icon
1442
Jack in the Box
JACK
$324M
$501K ﹤0.01%
12,041
-9,206
-43% -$425K
XPO icon
1443
XPO
XPO
$23.4B
$501K ﹤0.01%
3,821
+232
+6% +$31.4K
ESML icon
1444
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$501K ﹤0.01%
11,915
+808
+7% +$34.9K
CRAI icon
1445
CRA International
CRAI
$1.15B
$500K ﹤0.01%
2,670
-124
-4% -$23.6K
DIVB icon
1446
iShares Core Dividend ETF
DIVB
$1.7B
$500K ﹤0.01%
10,544
+31
+0.3% +$1.52K
PJUN icon
1447
Innovator US Equity Power Buffer ETF June
PJUN
$968M
$500K ﹤0.01%
13,317
– –
PNR icon
1448
Pentair
PNR
$10.7B
$498K ﹤0.01%
4,950
+440
+10% +$45.1K
OTTR icon
1449
Otter Tail
OTTR
$3.69B
$497K ﹤0.01%
6,736
+1,261
+23% +$98.7K
AX icon
1450
Axos Financial
AX
$5.93B
$497K ﹤0.01%
7,121
+48
+0.7% +$3.5K
56 57
58
59 60

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.