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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
JBL icon
1501
Jabil
JBL
$33.4B
$461K ﹤0.01%
3,201
+1,181
+58% +$155K
EQT icon
1502
EQT Corp
EQT
$33.5B
$459K ﹤0.01%
9,965
+1,727
+21% +$71.2K
FXN icon
1503
First Trust Energy AlphaDEX Fund
FXN
$376M
$459K ﹤0.01%
28,117
+6,345
+29% +$107K
BAX icon
1504
Baxter International
BAX
$14.5B
$459K ﹤0.01%
15,751
+736
+5% +$24.8K
HBAN icon
1505
Huntington Bancshares
HBAN
$35.1B
$459K ﹤0.01%
28,205
+92
+0.3% +$1.51K
FNDX icon
1506
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$459K ﹤0.01%
19,371
+6,984
+56% +$169K
GATX icon
1507
GATX Corp
GATX
$6.37B
$457K ﹤0.01%
2,949
-10
-0.3% -$1.49K
MAV
1508
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$457K ﹤0.01%
54,177
+20,115
+59% +$174K
STRL icon
1509
Sterling Infrastructure
STRL
$18.8B
$456K ﹤0.01%
2,709
-188
-6% -$32.5K
GSG icon
1510
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$456K ﹤0.01%
20,960
+2,687
+15% +$57.3K
APRW icon
1511
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$456K ﹤0.01%
13,878
-27,252
-66% -$890K
TTEK icon
1512
Tetra Tech
TTEK
$8.66B
$455K ﹤0.01%
11,427
-1,048
-8% -$47K
DECK icon
1513
Deckers Outdoor
DECK
$13.6B
$454K ﹤0.01%
2,235
+34
+2% +$6.15K
GOCT icon
1514
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$453K ﹤0.01%
+12,946
New +$453K
REZ icon
1515
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$452K ﹤0.01%
5,583
-15,230
-73% -$1.3M
SNX icon
1516
TD Synnex
SNX
$20.3B
$452K ﹤0.01%
3,857
+164
+4% +$19.6K
TNL icon
1517
Travel + Leisure Co
TNL
$4.72B
$451K ﹤0.01%
8,944
+236
+3% +$12K
FN icon
1518
Fabrinet
FN
$16.3B
$449K ﹤0.01%
2,044
-289
-12% -$69.7K
SON icon
1519
Sonoco
SON
$5.58B
$447K ﹤0.01%
9,157
-1,699
-16% -$87.7K
DV icon
1520
DoubleVerify
DV
$1.8B
$447K ﹤0.01%
23,267
-10,081
-30% -$190K
ONEQ icon
1521
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$447K ﹤0.01%
5,872
+167
+3% +$12.5K
CAG icon
1522
Conagra Brands
CAG
$7.14B
$445K ﹤0.01%
16,041
+334
+2% +$9.48K
FELV icon
1523
Fidelity Enhanced Large Cap Value ETF
FELV
$3.35B
$445K ﹤0.01%
+14,608
New +$460K
TRP icon
1524
TC Energy
TRP
$68.6B
$445K ﹤0.01%
9,564
+829
+9% +$39.2K
NUTX
1525
Nutex Health
NUTX
$1.05B
$444K ﹤0.01%
14,017
-2,000
-12% -$57K
59 60
61
62 63

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.