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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
NVG icon
1701
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$340K ﹤0.01%
27,739
+4,576
+20% +$59K
DIV icon
1702
Global X SuperDividend US ETF
DIV
$781M
$340K ﹤0.01%
18,839
-7,065
-27% -$131K
RPRX icon
1703
Royalty Pharma
RPRX
$25.4B
$340K ﹤0.01%
13,314
+115
+0.9% +$3.05K
RBA icon
1704
RB Global
RBA
$17.2B
$339K ﹤0.01%
3,762
+176
+5% +$15.7K
AVAV icon
1705
AeroVironment
AVAV
$8.66B
$339K ﹤0.01%
2,202
-5
-0.2% -$979
QGEN icon
1706
Qiagen
QGEN
$8.61B
$337K ﹤0.01%
7,368
-1,935
-21% -$86.6K
SDCI icon
1707
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$567M
$337K ﹤0.01%
17,365
-4,318
-20% -$86.1K
CCC
1708
CCC Intelligent Solutions
CCC
$3.83B
$336K ﹤0.01%
28,625
+1,527
+6% +$17.7K
JVAL icon
1709
JPMorgan US Value Factor ETF
JVAL
$856M
$335K ﹤0.01%
7,751
-1,750
-18% -$77.3K
HYHG icon
1710
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$334K ﹤0.01%
+5,103
New +$334K
AGX icon
1711
Argan
AGX
$8.28B
$334K ﹤0.01%
2,440
-32
-1% -$4.4K
LW icon
1712
Lamb Weston
LW
$7.16B
$333K ﹤0.01%
4,977
+64
+1% +$4.78K
IPAC icon
1713
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$333K ﹤0.01%
5,443
-247
-4% -$15.7K
HTUS icon
1714
Hull Tactical US ETF
HTUS
$162M
$333K ﹤0.01%
8,735
+644
+8% +$28.9K
RS icon
1715
Reliance Steel & Aluminium
RS
$21.3B
$332K ﹤0.01%
1,234
+56
+5% +$16.6K
AWF
1716
AllianceBernstein Global High Income Fund
AWF
$872M
$332K ﹤0.01%
30,936
+331
+1% +$3.61K
FNB icon
1717
FNB Corp
FNB
$6.75B
$331K ﹤0.01%
22,408
-4,821
-18% -$73.9K
AMC icon
1718
AMC Entertainment Holdings
AMC
$2.29B
$331K ﹤0.01%
83,104
+22,247
+37% +$97.7K
RSPH icon
1719
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$330K ﹤0.01%
11,275
-174
-2% -$5.35K
FPF
1720
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$330K ﹤0.01%
18,334
+920
+5% +$17.3K
PMM
1721
Franklin Managed Municipal Income Trust
PMM
$270M
$329K ﹤0.01%
55,037
+14,099
+34% +$88.6K
WDC icon
1722
Western Digital
WDC
$156B
$328K ﹤0.01%
7,280
+580
+9% +$29.2K
LNC icon
1723
Lincoln National
LNC
$8.93B
$328K ﹤0.01%
10,346
-364
-3% -$12.1K
ARW icon
1724
Arrow Electronics
ARW
$11.4B
$328K ﹤0.01%
2,899
-205
-7% -$25.3K
JPIE icon
1725
JPMorgan Income ETF
JPIE
$10.2B
$328K ﹤0.01%
7,180
-5,144
-42% -$236K
67 68
69
70 71

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.