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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 | |
|---|---|---|---|---|---|---|
1601
Neurocrine Biosciences
NBIX
$16.7B
| $395K | ﹤0.01% |
2,895
+297
| +11% | +$36.7K |
|
1602
Cheniere Energy
CQP
$32.4B
| $395K | ﹤0.01% |
7,438
+162
| +2% | +$8.48K |
|
1603
Tapestry
TPR
$31.4B
| $395K | ﹤0.01% |
6,044
-210
| -3% | -$11.5K |
|
1604
CAVA Group
CAVA
$7.51B
| $392K | ﹤0.01% |
+3,479
| New | +$464K |
|
1605
Unifirst Corp
UNF
$5.27B
| $392K | ﹤0.01% |
2,291
+339
| +17% | +$64.6K |
|
1606
Toro Company
TTC
$9.06B
| $392K | ﹤0.01% |
4,891
-793
| -14% | -$66.5K |
|
1607
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
| $391K | ﹤0.01% |
13,053
-1,633
| -11% | -$51.1K |
|
1608
Suburban Propane Partners
SPH
$1.25B
| $391K | ﹤0.01% |
22,750
+480
| +2% | +$8.83K |
|
|
AZPN
1609
DELISTED
Aspen Technology Inc
AZPN
| $391K | ﹤0.01% |
1,567
-243
| -13% | -$59.3K |
|
1610
BioMarin Pharmaceuticals
BMRN
$11.6B
| $391K | ﹤0.01% |
5,950
+1,630
| +38% | +$109K |
|
1611
Marten Transport
MRTN
$1.22B
| $390K | ﹤0.01% |
25,010
-5,631
| -18% | -$93.8K |
|
1612
CBIZ
CBZ
$2.99B
| $388K | ﹤0.01% |
4,747
+1,536
| +48% | +$115K |
|
1613
BancFirst
BANF
$3.83B
| $388K | ﹤0.01% |
3,311
+32
| +1% | +$3.75K |
|
1614
Jackson Financial
JXN
$8.8B
| $388K | ﹤0.01% |
4,451
+290
| +7% | +$28.3K |
|
1615
Paylocity
PCTY
$7.48B
| $387K | ﹤0.01% |
1,940
+98
| +5% | +$18.8K |
|
1616
FT Vest International Equity Moderate Buffer ETF March
YMAR
$162M
| $387K | ﹤0.01% |
16,973
-447
| -3% | -$10.4K |
|
1617
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
| $387K | ﹤0.01% |
+38,576
| New | +$413K |
|
|
EFR
1618
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $386K | ﹤0.01% |
30,156
+7,532
| +33% | +$96.8K |
|
|
BRT
1619
BRT Apartments
BRT
$282M
| $386K | ﹤0.01% |
21,402
+157
| +0.7% | +$2.85K |
|
1620
PVH
PVH
$4.09B
| $386K | ﹤0.01% |
3,648
-42
| -1% | -$4.3K |
|
1621
Sumitomo Mitsui Financial
SMFG
$160B
| $384K | ﹤0.01% |
26,494
+6,182
| +30% | +$84.9K |
|
1622
Choice Hotels
CHH
$4.93B
| $383K | ﹤0.01% |
2,699
-90
| -3% | -$12.7K |
|
1623
FT Vest US Equity Deep Buffer ETF January
DJAN
$476M
| $383K | ﹤0.01% |
9,799
-1,317
| -12% | -$50.9K |
|
1624
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
| $382K | ﹤0.01% |
8,481
-298
| -3% | -$13.5K |
|
1625
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $381K | ﹤0.01% |
15,108
+5,388
| +55% | +$137K |
|
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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.