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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
SYF icon
1451
Synchrony
SYF
$25.3B
$497K ﹤0.01%
7,648
-116
-1% -$7.1K
WTFC icon
1452
Wintrust Financial
WTFC
$10.9B
$497K ﹤0.01%
3,983
+146
+4% +$18K
RSPN icon
1453
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$495K ﹤0.01%
9,856
-794
-7% -$41.7K
XAR icon
1454
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$494K ﹤0.01%
2,981
-4,388
-60% -$724K
BUFQ icon
1455
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.52B
$494K ﹤0.01%
15,725
+5,725
+57% +$178K
HAWX icon
1456
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$348M
$494K ﹤0.01%
15,338
-495
-3% -$16.3K
IDA icon
1457
Idacorp
IDA
$8.32B
$493K ﹤0.01%
4,513
-524
-10% -$57.6K
FSEP icon
1458
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$493K ﹤0.01%
10,781
-1,202
-10% -$54.8K
WH icon
1459
Wyndham Hotels & Resorts
WH
$5.59B
$492K ﹤0.01%
4,880
+60
+1% +$5.57K
MTZ icon
1460
MasTec
MTZ
$21B
$490K ﹤0.01%
+3,600
New +$483K
AFSM icon
1461
First Trust Active Factor Small Cap ETF
AFSM
$122M
$489K ﹤0.01%
+16,263
New +$510K
WCC
1462
WESCO International
WCC
$17.6B
$489K ﹤0.01%
2,702
-171
-6% -$32.3K
BN icon
1463
Brookfield
BN
$107B
$488K ﹤0.01%
12,744
-392
-3% -$14.8K
NOG icon
1464
Northern Oil and Gas
NOG
$2.25B
$487K ﹤0.01%
13,112
+298
+2% +$11.7K
FENI icon
1465
Fidelity Enhanced International ETF
FENI
$11B
$487K ﹤0.01%
17,691
-4,421
-20% -$127K
AFGR
1466
First Trust Active Factor Large Cap Growth ETF
AFGR
$94.5M
$485K ﹤0.01%
16,062
-2,527
-14% -$75.8K
KBE icon
1467
State Street SPDR S&P Bank ETF
KBE
$1.67B
$485K ﹤0.01%
8,746
+236
+3% +$13.5K
MRNA icon
1468
Moderna
MRNA
$22B
$483K ﹤0.01%
+11,622
New +$555K
UMH
1469
UMH Properties
UMH
$1.3B
$483K ﹤0.01%
25,592
-602
-2% -$11.5K
GNRC icon
1470
Generac Holdings
GNRC
$11.9B
$483K ﹤0.01%
3,112
-345
-10% -$59.6K
AVNT icon
1471
Avient
AVNT
$3.43B
$482K ﹤0.01%
11,806
+1,085
+10% +$52.5K
UTF icon
1472
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$482K ﹤0.01%
20,053
-881
-4% -$22.1K
MNDY icon
1473
monday.com
MNDY
$3.76B
$482K ﹤0.01%
2,046
+27
+1% +$7.48K
TD icon
1474
Toronto Dominion Bank
TD
$200B
$480K ﹤0.01%
9,010
-8,232
-48% -$462K
IBDY icon
1475
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$478K ﹤0.01%
19,025
+3,046
+19% +$78K
57 58
59
60 61

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.