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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
SUM
1576
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$409K ﹤0.01%
8,092
-3,274
-29% -$153K
SCI icon
1577
Service Corp International
SCI
$11.7B
$409K ﹤0.01%
5,127
-379
-7% -$31K
RRX icon
1578
Regal Rexnord
RRX
$14.1B
$408K ﹤0.01%
2,633
+158
+6% +$26.7K
GBF icon
1579
iShares Government/Credit Bond ETF
GBF
$128M
$408K ﹤0.01%
3,989
-17
-0.4% -$1.77K
CNH
1580
CNH Industrial
CNH
$13.4B
$407K ﹤0.01%
35,961
+9,594
+36% +$109K
GPK icon
1581
Graphic Packaging
GPK
$3.36B
$407K ﹤0.01%
14,991
-564
-4% -$16.3K
PGX icon
1582
Invesco Preferred ETF
PGX
$3.8B
$406K ﹤0.01%
35,186
-1,052
-3% -$12.7K
EVTR icon
1583
Eaton Vance Total Return Bond ETF
EVTR
$5.67B
$405K ﹤0.01%
+8,131
New +$412K
QMOM icon
1584
Alpha Architect US Quantitative Momentum ETF
QMOM
$426M
$405K ﹤0.01%
6,319
+776
+14% +$52K
PRGS icon
1585
Progress Software
PRGS
$1.7B
$405K ﹤0.01%
6,211
+317
+5% +$21.2K
USEP icon
1586
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$404K ﹤0.01%
11,489
– –
NTAP icon
1587
NetApp
NTAP
$35.9B
$404K ﹤0.01%
3,482
+447
+15% +$54.6K
CPAI icon
1588
Counterpoint Quantitative Equity ETF
CPAI
$405M
$404K ﹤0.01%
11,757
+3,157
+37% +$110K
ESGV icon
1589
Vanguard ESG US Stock ETF
ESGV
$13.3B
$404K ﹤0.01%
3,849
+40
+1% +$4.2K
DBE icon
1590
Invesco DB Energy Fund
DBE
$86.7M
$404K ﹤0.01%
21,755
+1,509
+7% +$28.9K
RIG icon
1591
Transocean
RIG
$5.7B
$401K ﹤0.01%
107,012
+4,285
+4% +$17.8K
KLIC icon
1592
Kulicke & Soffa
KLIC
$4.72B
$400K ﹤0.01%
8,582
+1,155
+16% +$54.2K
BPOP icon
1593
Popular Inc
BPOP
$11.1B
$400K ﹤0.01%
4,257
-1,016
-19% -$97.5K
TPIF icon
1594
Timothy Plan International ETF
TPIF
$255M
$399K ﹤0.01%
15,010
-223
-1% -$6.13K
FOCT icon
1595
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$399K ﹤0.01%
+9,355
New +$400K
JPC icon
1596
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$399K ﹤0.01%
50,703
+9,714
+24% +$78.1K
BCS icon
1597
Barclays
BCS
$93.8B
$396K ﹤0.01%
29,814
+1,103
+4% +$14.3K
BC icon
1598
Brunswick
BC
$5.16B
$396K ﹤0.01%
6,125
-800
-12% -$62.7K
VIST icon
1599
Vista Energy
VIST
$7.59B
$396K ﹤0.01%
+7,320
New +$377K
GLTR icon
1600
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$395K ﹤0.01%
3,600
+1,137
+46% +$130K
62 63
64
65 66

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.