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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
HRB icon
1651
H&R Block
HRB
$5.73B
$365K ﹤0.01%
6,909
+259
+4% +$15.2K
DENN
1652
DELISTED
Denny's
DENN
$365K ﹤0.01%
60,273
-53,488
-47% -$340K
GDEC icon
1653
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$365K ﹤0.01%
+10,810
New +$363K
ADM icon
1654
Archer Daniels Midland
ADM
$37.6B
$364K ﹤0.01%
7,209
-1,021
-12% -$55.2K
USMF icon
1655
WisdomTree US Multifactor Fund
USMF
$299M
$364K ﹤0.01%
+7,324
New +$370K
CSGS
1656
DELISTED
CSG Systems International
CSGS
$363K ﹤0.01%
7,099
– –
QGRW icon
1657
WisdomTree US Quality Growth Fund
QGRW
$2.81B
$362K ﹤0.01%
7,352
+1,998
+37% +$96.2K
MP icon
1658
MP Materials
MP
$7.8B
$362K ﹤0.01%
23,179
+2,240
+11% +$41.5K
IBDX icon
1659
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$361K ﹤0.01%
14,702
+4,160
+39% +$104K
PINK icon
1660
Simplify Health Care ETF
PINK
$380M
$361K ﹤0.01%
12,171
-471
-4% -$14.8K
DMRC icon
1661
Digimarc Corp
DMRC
$161M
$361K ﹤0.01%
+9,636
New +$315K
CERT icon
1662
Certara
CERT
$1.27B
$361K ﹤0.01%
33,857
-17,660
-34% -$192K
VRSN icon
1663
VeriSign
VRSN
$27B
$361K ﹤0.01%
1,742
+356
+26% +$67K
HEDJ icon
1664
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$360K ﹤0.01%
8,227
+112
+1% +$4.92K
ANDE icon
1665
Andersons Inc
ANDE
$2.38B
$359K ﹤0.01%
8,853
-254
-3% -$11.8K
OKTA icon
1666
Okta
OKTA
$24.6B
$358K ﹤0.01%
4,549
-4,574
-50% -$355K
PARA
1667
DELISTED
Paramount Global Class B
PARA
$357K ﹤0.01%
34,144
+857
+3% +$9.21K
FBTC icon
1668
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$356K ﹤0.01%
+4,367
New +$317K
MUJ icon
1669
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$355K ﹤0.01%
32,063
+9,762
+44% +$114K
ACM icon
1670
Aecom
ACM
$9.61B
$355K ﹤0.01%
3,321
-149
-4% -$16.3K
MLPA icon
1671
Global X MLP ETF
MLPA
$2.29B
$354K ﹤0.01%
7,166
+529
+8% +$26K
FDEC icon
1672
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$353K ﹤0.01%
7,923
+3,199
+68% +$142K
DASH icon
1673
DoorDash
DASH
$87.4B
$353K ﹤0.01%
2,103
+359
+21% +$59K
IDCC icon
1674
InterDigital
IDCC
$7.98B
$352K ﹤0.01%
1,819
-155
-8% -$27.1K
IYE icon
1675
iShares US Energy ETF
IYE
$1.74B
$352K ﹤0.01%
7,727
-1,485
-16% -$71.2K
65 66
67
68 69

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.