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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
TOST icon
1726
Toast
TOST
$19.2B
$327K ﹤0.01%
8,982
-4,093
-31% -$144K
JMBS icon
1727
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$327K ﹤0.01%
7,405
+473
+7% +$21.3K
DECW icon
1728
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$228M
$325K ﹤0.01%
+10,696
New +$327K
CPB icon
1729
Campbell Soup
CPB
$6.66B
$325K ﹤0.01%
7,754
-38
-0.5% -$1.72K
GSY icon
1730
Invesco Ultra Short Duration ETF
GSY
$3.9B
$325K ﹤0.01%
6,477
+729
+13% +$36.6K
EXP icon
1731
Eagle Materials
EXP
$6.55B
$324K ﹤0.01%
1,314
-121
-8% -$34.9K
EUSB icon
1732
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$324K ﹤0.01%
7,628
-2,739
-26% -$118K
RSPA
1733
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.03B
$324K ﹤0.01%
+6,425
New +$334K
HASI icon
1734
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$323K ﹤0.01%
12,050
+983
+9% +$30.7K
AUGW icon
1735
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$135M
$322K ﹤0.01%
11,010
– –
CVCO icon
1736
Cavco Industries
CVCO
$4.19B
$321K ﹤0.01%
720
+55
+8% +$25.3K
INVA icon
1737
Innoviva
INVA
$1.53B
$321K ﹤0.01%
18,501
+1,381
+8% +$26.5K
PHYS icon
1738
Sprott Physical Gold
PHYS
$14.6B
$320K ﹤0.01%
15,912
+3,779
+31% +$77.7K
FPX icon
1739
First Trust US Equity Opportunities ETF
FPX
$1.5B
$320K ﹤0.01%
2,676
-1,181
-31% -$141K
FOXA icon
1740
Fox Class A
FOXA
$24.6B
$320K ﹤0.01%
+6,582
New +$296K
FCAL icon
1741
First Trust California Municipal High income ETF
FCAL
$219M
$320K ﹤0.01%
6,477
+230
+4% +$11.5K
MPLX icon
1742
MPLX
MPLX
$59.5B
$319K ﹤0.01%
6,663
+1,743
+35% +$81.1K
PFFA icon
1743
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$319K ﹤0.01%
14,558
+3,366
+30% +$76.1K
LKQ icon
1744
LKQ Corp
LKQ
$5.92B
$319K ﹤0.01%
8,673
+1,414
+19% +$54K
USAI icon
1745
Pacer American Energy Infrastructure ETF
USAI
$131M
$319K ﹤0.01%
+8,010
New +$310K
DY icon
1746
Dycom Industries
DY
$12.4B
$317K ﹤0.01%
1,823
-1,658
-48% -$307K
ISMD icon
1747
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$317K ﹤0.01%
8,449
-63
-0.7% -$2.43K
DIOD icon
1748
Diodes
DIOD
$3.75B
$316K ﹤0.01%
5,121
-3,162
-38% -$197K
SKX
1749
DELISTED
Skechers
SKX
$315K ﹤0.01%
4,692
+212
+5% +$13.7K
CRL icon
1750
Charles River Laboratories
CRL
$11.1B
$315K ﹤0.01%
1,709
-497
-23% -$95.7K
68 69
70
71 72

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.