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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
DDLS icon
1626
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$421M
$381K ﹤0.01%
10,898
+20
+0.2% +$703
SKYT icon
1627
SkyWater Technology
SKYT
$381K ﹤0.01%
27,600
+654
+2% +$6.5K
NYF icon
1628
iShares New York Muni Bond ETF
NYF
$1.39B
$380K ﹤0.01%
7,145
+1,248
+21% +$67K
PIPR icon
1629
Piper Sandler
PIPR
$5.13B
$380K ﹤0.01%
5,068
-124
-2% -$9.65K
ITCI
1630
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$375K ﹤0.01%
4,494
-24
-0.5% -$1.97K
UAPR icon
1631
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$375K ﹤0.01%
12,168
-1,045
-8% -$32.1K
PALC icon
1632
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$213M
$375K ﹤0.01%
+7,606
New +$386K
HUBS icon
1633
HubSpot
HUBS
$12.3B
$374K ﹤0.01%
537
-15
-3% -$9.64K
GPI icon
1634
Group 1 Automotive
GPI
$3.48B
$374K ﹤0.01%
887
-130
-13% -$51.4K
FRDM icon
1635
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
$373K ﹤0.01%
11,417
+1,954
+21% +$67.7K
SUSB icon
1636
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$373K ﹤0.01%
15,088
-2,172
-13% -$54K
BWA icon
1637
BorgWarner
BWA
$13B
$372K ﹤0.01%
11,703
-1,352
-10% -$46K
LIT icon
1638
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$372K ﹤0.01%
9,117
-1,934
-18% -$85.3K
CHTR icon
1639
Charter Communications
CHTR
$17.2B
$371K ﹤0.01%
1,083
+289
+36% +$104K
NHI icon
1640
National Health Investors
NHI
$3.68B
$371K ﹤0.01%
5,358
-65
-1% -$4.94K
RBLX icon
1641
Roblox
RBLX
$26.2B
$371K ﹤0.01%
6,415
-84
-1% -$4.23K
IIIV icon
1642
i3 Verticals
IIIV
$418M
$371K ﹤0.01%
16,105
-1,178
-7% -$27.6K
WPM icon
1643
Wheaton Precious Metals
WPM
$50.8B
$371K ﹤0.01%
6,597
+137
+2% +$8.49K
UFPI icon
1644
UFP Industries
UFPI
$5.18B
$370K ﹤0.01%
3,286
+147
+5% +$18.9K
ST icon
1645
Sensata Technologies
ST
$6.81B
$368K ﹤0.01%
13,423
-6,451
-32% -$209K
POWI icon
1646
Power Integrations
POWI
$3.37B
$367K ﹤0.01%
5,954
-806
-12% -$51.3K
ASO icon
1647
Academy Sports + Outdoors
ASO
$3.01B
$367K ﹤0.01%
6,381
-1,678
-21% -$88.5K
GFL icon
1648
GFL Environmental
GFL
$15.2B
$367K ﹤0.01%
8,237
+709
+9% +$30.9K
DSU icon
1649
BlackRock Debt Strategies Fund
DSU
$595M
$366K ﹤0.01%
34,008
+1,513
+5% +$16.5K
CRDO icon
1650
Credo Technology Group
CRDO
$40.7B
$366K ﹤0.01%
+5,440
New +$270K
64 65
66
67 68

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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.