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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
CMC icon
1776
Commercial Metals
CMC
$7.62B
$301K ﹤0.01%
6,063
-174
-3% -$9.81K
AVT icon
1777
Avnet
AVT
$7.31B
$300K ﹤0.01%
+5,743
New +$311K
ATR icon
1778
AptarGroup
ATR
$8.59B
$300K ﹤0.01%
1,908
+448
+31% +$74.8K
AGNT
1779
AGNT Inc
AGNT
$664M
$300K ﹤0.01%
26,029
+263
+1% +$3.47K
EXAS
1780
DELISTED
Exact Sciences
EXAS
$299K ﹤0.01%
5,329
-978
-16% -$60.9K
PHO icon
1781
Invesco Water Resources ETF
PHO
$2.03B
$299K ﹤0.01%
4,549
+1,662
+58% +$116K
NEA icon
1782
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$299K ﹤0.01%
26,514
-9,268
-26% -$108K
SCHY icon
1783
Schwab International Dividend Equity ETF
SCHY
$2.53B
$298K ﹤0.01%
12,874
+1,774
+16% +$43.5K
NFLT icon
1784
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$448M
$297K ﹤0.01%
+13,229
New +$301K
BSCX icon
1785
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$297K ﹤0.01%
+14,399
New +$303K
UUP icon
1786
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$297K ﹤0.01%
10,080
+61
+0.6% +$1.8K
PIZ icon
1787
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$295K ﹤0.01%
+8,125
New +$304K
GSEP icon
1788
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$295K ﹤0.01%
+8,407
New +$294K
ALV icon
1789
Autoliv
ALV
$9.1B
$294K ﹤0.01%
3,136
-4
-0.1% -$384
OMF icon
1790
OneMain Financial
OMF
$7.43B
$294K ﹤0.01%
+5,641
New +$292K
ADUS icon
1791
Addus HomeCare
ADUS
$2.16B
$294K ﹤0.01%
2,344
-141
-6% -$17.8K
LEVI icon
1792
Levi Strauss
LEVI
$9.41B
$294K ﹤0.01%
16,969
+5,842
+53% +$103K
CORT icon
1793
Corcept Therapeutics
CORT
$12.3B
$293K ﹤0.01%
+5,821
New +$305K
PHG icon
1794
Philips
PHG
$25.5B
$293K ﹤0.01%
12,513
+2,399
+24% +$62K
RITM icon
1795
Rithm Capital
RITM
$5.61B
$292K ﹤0.01%
26,990
-3,493
-11% -$37.8K
OVV icon
1796
Ovintiv
OVV
$17B
$292K ﹤0.01%
7,199
-1,461
-17% -$60.8K
CSW
1797
CSW Industrials
CSW
$5.54B
$291K ﹤0.01%
826
+46
+6% +$17.9K
UEC icon
1798
Uranium Energy
UEC
$4.84B
$291K ﹤0.01%
+43,520
New +$333K
CHRD icon
1799
Chord Energy
CHRD
$7.86B
$291K ﹤0.01%
2,486
-3,605
-59% -$453K
DFCF icon
1800
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$290K ﹤0.01%
7,026
-200
-3% -$8.42K
70 71
72
73 74

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.