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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
FNDE icon
1751
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$315K ﹤0.01%
10,851
+23
+0.2% +$717
XMAR icon
1752
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$313K ﹤0.01%
8,656
-14
-0.2% -$502
IWX icon
1753
iShares Russell Top 200 Value ETF
IWX
$4.02B
$313K ﹤0.01%
3,963
-2,615
-40% -$214K
LBRT icon
1754
Liberty Energy
LBRT
$3.07B
$312K ﹤0.01%
15,694
-5,038
-24% -$93.2K
VALQ icon
1755
American Century US Quality Value ETF
VALQ
$332M
$311K ﹤0.01%
5,095
-903
-15% -$56.5K
IRT icon
1756
Independence Realty Trust
IRT
$3.91B
$311K ﹤0.01%
15,654
+1,846
+13% +$37.7K
FLMI icon
1757
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$311K ﹤0.01%
12,709
+75
+0.6% +$1.85K
COMT icon
1758
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$310K ﹤0.01%
12,251
+238
+2% +$6.2K
XCEM icon
1759
Columbia EM Core ex-China ETF
XCEM
$1.93B
$310K ﹤0.01%
10,473
-178
-2% -$5.62K
ETW
1760
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$309K ﹤0.01%
36,749
+394
+1% +$3.37K
SAIA icon
1761
Saia
SAIA
$9.37B
$309K ﹤0.01%
678
+30
+5% +$14.8K
VRNS icon
1762
Varonis Systems
VRNS
$4.73B
$309K ﹤0.01%
6,954
-872
-11% -$45.4K
FNDB icon
1763
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$309K ﹤0.01%
+13,278
New +$316K
RIVN icon
1764
Rivian
RIVN
$22.6B
$309K ﹤0.01%
23,205
+11,831
+104% +$136K
CBU icon
1765
Community Bank
CBU
$3.51B
$308K ﹤0.01%
4,988
+59
+1% +$3.78K
CNXC icon
1766
Concentrix
CNXC
$1.52B
$305K ﹤0.01%
7,056
+1,457
+26% +$64.8K
ELF icon
1767
e.l.f. Beauty
ELF
$4.92B
$305K ﹤0.01%
2,430
+588
+32% +$70.5K
UDR icon
1768
UDR
UDR
$12.4B
$305K ﹤0.01%
7,026
+627
+10% +$27.7K
MNA icon
1769
IQ ARB Merger Arbitrage ETF
MNA
$252M
$305K ﹤0.01%
+9,247
New +$304K
BMAY icon
1770
Innovator US Equity Buffer ETF May
BMAY
$234M
$305K ﹤0.01%
7,558
– –
VKTX icon
1771
Viking Therapeutics
VKTX
$3.79B
$304K ﹤0.01%
7,561
-2,800
-27% -$160K
BOCT icon
1772
Innovator US Equity Buffer ETF October
BOCT
$286M
$303K ﹤0.01%
7,015
– –
IBDW icon
1773
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
$301K ﹤0.01%
14,800
+2,793
+23% +$57.8K
UJAN icon
1774
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$301K ﹤0.01%
7,727
– –
KIM icon
1775
Kimco Realty
KIM
$17.1B
$301K ﹤0.01%
12,839
+539
+4% +$13.1K
69 70
71
72 73

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.