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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
(+4.5%)
Cap. Flow
+$752M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
2,299
New
180
Increased
1,158
Reduced
804
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$41.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$20.7M |
| 4 |
Apple
AAPL
|
+$20.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Agency Bond ETF
AGZ
|
+$13.5M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$10.6M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.97M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $477K | ﹤0.01% |
25,529
+6,929
| +37% | +$131K |
|
1477
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
| $477K | ﹤0.01% |
18,395
+6,879
| +60% | +$182K |
|
1478
Williams-Sonoma
WSM
$28.2B
| $477K | ﹤0.01% |
2,575
+70
| +3% | +$11.1K |
|
1479
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$533M
| $476K | ﹤0.01% |
5,138
+193
| +4% | +$18K |
|
1480
Pinterest
PINS
$13.5B
| $476K | ﹤0.01% |
16,398
-10,410
| -39% | -$327K |
|
1481
VanEck Inflation Allocation ETF
RAAX
$1.15B
| $475K | ﹤0.01% |
16,863
-344
| -2% | -$10.1K |
|
1482
First Trust AAA CMBS ETF
CAAA
$35.3M
| $473K | ﹤0.01% |
+23,426
| New | +$476K |
|
1483
Global X Cybersecurity ETF
BUG
$1.38B
| $471K | ﹤0.01% |
14,685
-170
| -1% | -$5.51K |
|
1484
Las Vegas Sands
LVS
$30.6B
| $471K | ﹤0.01% |
9,174
-952
| -9% | -$49.4K |
|
1485
Fidelity Dividend ETF for Rising Rates
FDRR
$744M
| $471K | ﹤0.01% |
9,167
-1,811
| -16% | -$95K |
|
1486
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $471K | ﹤0.01% |
17,620
+2,480
| +16% | +$67K |
|
1487
Valmont Industries
VMI
$9.43B
| $470K | ﹤0.01% |
1,532
-169
| -10% | -$54.5K |
|
1488
Woodward
WWD
$21.5B
| $469K | ﹤0.01% |
2,821
-663
| -19% | -$113K |
|
1489
Zurn Elkay Water Solutions
ZWS
$8.49B
| $468K | ﹤0.01% |
12,553
-596
| -5% | -$22.7K |
|
1490
Grand Canyon Education
LOPE
$3.93B
| $467K | ﹤0.01% |
2,853
-95
| -3% | -$14.6K |
|
1491
Humana
HUM
$45B
| $467K | ﹤0.01% |
1,842
-1,433
| -44% | -$384K |
|
1492
Halozyme
HALO
$9.76B
| $467K | ﹤0.01% |
9,766
+1,839
| +23% | +$94.3K |
|
1493
Textron
TXT
$14.9B
| $466K | ﹤0.01% |
6,097
+128
| +2% | +$10.7K |
|
1494
Vale
VALE
$62B
| $466K | ﹤0.01% |
52,501
-5,000
| -9% | -$50.9K |
|
|
WBA
1495
DELISTED
Walgreens Boots Alliance
WBA
| $466K | ﹤0.01% |
49,896
+1,186
| +2% | +$11K |
|
1496
Riley Exploration Permian
REPX
$740M
| $464K | ﹤0.01% |
14,551
-154
| -1% | -$4.75K |
|
1497
Shutterstock
SSTK
$223M
| $464K | ﹤0.01% |
15,286
-4,551
| -23% | -$143K |
|
1498
Gates Industrial Corporation Ltd.
GTES
$7.44B
| $464K | ﹤0.01% |
22,540
+1,452
| +7% | +$29.3K |
|
1499
Healthcare Realty
HR
$7.12B
| $463K | ﹤0.01% |
27,319
-4,284
| -14% | -$75.3K |
|
1500
New Jersey Resources
NJR
$5.86B
| $462K | ﹤0.01% |
9,900
-303
| -3% | -$14.4K |
|
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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.