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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
FDHY icon
1551
Fidelity High Yield Factor ETF
FDHY
$576M
$427K ﹤0.01%
8,855
+3,894
+78% +$190K
MOD icon
1552
Modine Manufacturing
MOD
$10.7B
$426K ﹤0.01%
3,677
-1,019
-22% -$131K
FLGV icon
1553
Franklin US Treasury Bond ETF
FLGV
$1.03B
$426K ﹤0.01%
21,155
+4,328
+26% +$88.5K
MANH icon
1554
Manhattan Associates
MANH
$11.2B
$425K ﹤0.01%
1,573
-54
-3% -$15.4K
MEDP icon
1555
Medpace
MEDP
$16.1B
$425K ﹤0.01%
1,279
+382
+43% +$130K
BGT icon
1556
BlackRock Floating Rate Income Trust
BGT
$323M
$424K ﹤0.01%
33,005
+12,447
+61% +$162K
LSTR icon
1557
Landstar System
LSTR
$5.93B
$424K ﹤0.01%
2,467
-39
-2% -$7.13K
UMBF icon
1558
UMB Financial
UMBF
$11.1B
$423K ﹤0.01%
3,750
-77
-2% -$8.9K
ITGR icon
1559
Integer Holdings
ITGR
$4.12B
$423K ﹤0.01%
3,192
-207
-6% -$27.6K
NJUL icon
1560
Innovator Growth-100 Power Buffer ETF July
NJUL
$252M
$422K ﹤0.01%
6,722
-602
-8% -$37.4K
NXST icon
1561
Nexstar Media Group
NXST
$5.82B
$422K ﹤0.01%
2,671
+14
+0.5% +$2.35K
LEAD
1562
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$422K ﹤0.01%
6,343
-633
-9% -$44K
JHMD icon
1563
John Hancock Multifactor Developed International ETF
JHMD
$968M
$421K ﹤0.01%
13,126
-542
-4% -$18.2K
HROW icon
1564
Harrow
HROW
$1.45B
$421K ﹤0.01%
12,534
+1,273
+11% +$56.3K
SPTI icon
1565
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$420K ﹤0.01%
15,055
+2,892
+24% +$81.8K
IT icon
1566
Gartner
IT
$10.1B
$419K ﹤0.01%
865
-800
-48% -$412K
GDXJ icon
1567
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$414K ﹤0.01%
9,689
+29
+0.3% +$1.41K
WAT icon
1568
Waters Corp
WAT
$37B
$413K ﹤0.01%
1,114
+121
+12% +$44.3K
PICK icon
1569
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$413K ﹤0.01%
11,806
-1,466
-11% -$58.1K
SFLR icon
1570
Innovator Equity Managed Floor ETF
SFLR
$2.14B
$412K ﹤0.01%
12,624
+6,131
+94% +$200K
MOH icon
1571
Molina Healthcare
MOH
$10.2B
$412K ﹤0.01%
1,416
+100
+8% +$30.9K
WBD icon
1572
Warner Bros
WBD
$65.9B
$411K ﹤0.01%
38,888
+638
+2% +$5.93K
PTCT icon
1573
PTC Therapeutics
PTCT
$5.68B
$411K ﹤0.01%
9,104
– –
PWZ icon
1574
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$410K ﹤0.01%
16,617
– –
KNF icon
1575
Knife River
KNF
$4.15B
$410K ﹤0.01%
4,037
-2
-0% -$195
61 62
63
64 65

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.