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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
IYJ icon
1676
iShares US Industrials ETF
IYJ
$2B
$352K ﹤0.01%
2,636
+780
+42% +$107K
DHS icon
1677
WisdomTree US High Dividend Fund
DHS
$1.57B
$352K ﹤0.01%
3,770
-18
-0.5% -$1.73K
CSWC icon
1678
Capital Southwest
CSWC
$1.49B
$352K ﹤0.01%
16,120
-457
-3% -$10.8K
MAA icon
1679
Mid-America Apartment Communities
MAA
$15.5B
$351K ﹤0.01%
2,273
+25
+1% +$3.9K
MGM icon
1680
MGM Resorts International
MGM
$11.4B
$350K ﹤0.01%
10,114
+1,071
+12% +$40.5K
EVT icon
1681
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$350K ﹤0.01%
14,544
-530
-4% -$13.1K
DPZ icon
1682
Domino's
DPZ
$12.1B
$350K ﹤0.01%
833
+60
+8% +$26.2K
DCOR icon
1683
Dimensional US Core Equity 1 ETF
DCOR
$3.38B
$349K ﹤0.01%
+5,447
New +$355K
NTNX icon
1684
Nutanix
NTNX
$16.5B
$349K ﹤0.01%
5,698
+188
+3% +$12.3K
TMHC
1685
DELISTED
Taylor Morrison
TMHC
$348K ﹤0.01%
5,690
-281
-5% -$19.2K
SIGI icon
1686
Selective Insurance
SIGI
$5.69B
$347K ﹤0.01%
3,711
-408
-10% -$39.1K
KWR icon
1687
Quaker Houghton
KWR
$2.89B
$347K ﹤0.01%
2,465
-591
-19% -$93.3K
SAN icon
1688
Banco Santander
SAN
$206B
$347K ﹤0.01%
76,047
+12,690
+20% +$61K
SFNC icon
1689
Simmons First National
SFNC
$3.45B
$347K ﹤0.01%
15,627
-6,275
-29% -$147K
FCOM icon
1690
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$345K ﹤0.01%
5,885
-171
-3% -$9.89K
NSSC icon
1691
Napco Security Technologies
NSSC
$1.36B
$344K ﹤0.01%
9,679
-763
-7% -$29.3K
RYAAY icon
1692
Ryanair
RYAAY
$31.1B
$344K ﹤0.01%
7,888
+193
+3% +$8.62K
HSMV icon
1693
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.4M
$344K ﹤0.01%
9,600
+163
+2% +$6.05K
MDU icon
1694
MDU Resources
MDU
$4.2B
$343K ﹤0.01%
19,025
-11,137
-37% -$195K
SQM icon
1695
Sociedad Química y Minera de Chile
SQM
$19.1B
$343K ﹤0.01%
+9,425
New +$369K
MTRN icon
1696
Materion
MTRN
$4.45B
$343K ﹤0.01%
3,464
-514
-13% -$55.9K
FMAY icon
1697
FT Vest US Equity Buffer ETF May
FMAY
$1.42B
$342K ﹤0.01%
7,220
-4,229
-37% -$200K
IEO icon
1698
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$341K ﹤0.01%
3,809
-2,163
-36% -$204K
REVG
1699
DELISTED
REV Group
REVG
$341K ﹤0.01%
10,686
-2,573
-19% -$76.5K
AFRM icon
1700
Affirm
AFRM
$25.3B
$340K ﹤0.01%
+5,587
New +$311K
66 67
68
69 70

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.