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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
GEF icon
1801
Greif
GEF
$4.91B
$290K ﹤0.01%
4,743
-117
-2% -$7.64K
PIO icon
1802
Invesco Global Water ETF
PIO
$276M
$290K ﹤0.01%
7,412
+3
+0% +$123
SSD icon
1803
Simpson Manufacturing
SSD
$7.82B
$289K ﹤0.01%
1,741
+520
+43% +$95.2K
OSIS icon
1804
OSI Systems
OSIS
$3.71B
$288K ﹤0.01%
1,722
+221
+15% +$35K
YOU icon
1805
Clear Secure
YOU
$5.6B
$288K ﹤0.01%
+10,812
New +$327K
SMDV icon
1806
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$288K ﹤0.01%
4,250
-606
-12% -$43K
MMIT icon
1807
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$287K ﹤0.01%
11,970
+65
+0.5% +$1.58K
ESI icon
1808
Element Solutions
ESI
$9.04B
$287K ﹤0.01%
11,297
+430
+4% +$11.6K
AUGM
1809
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$287K ﹤0.01%
9,000
-1,000
-10% -$31.8K
IVT icon
1810
InvenTrust Properties
IVT
$2.73B
$287K ﹤0.01%
9,513
+130
+1% +$3.91K
UAUG icon
1811
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$286K ﹤0.01%
8,066
– –
IEUR icon
1812
iShares Core MSCI Europe ETF
IEUR
$8.98B
$286K ﹤0.01%
5,293
-165
-3% -$9.4K
FLTB icon
1813
Fidelity Limited Term Bond ETF
FLTB
$414M
$285K ﹤0.01%
5,748
-874
-13% -$43.6K
FIZZ icon
1814
National Beverage
FIZZ
$2.93B
$285K ﹤0.01%
6,685
+31
+0.5% +$1.45K
KFY icon
1815
Korn Ferry
KFY
$4.23B
$285K ﹤0.01%
4,229
-51
-1% -$3.71K
BBWI icon
1816
Bath & Body Works
BBWI
$4.12B
$285K ﹤0.01%
+7,340
New +$245K
IPKW icon
1817
Invesco International BuyBack Achievers ETF
IPKW
$552M
$284K ﹤0.01%
7,155
-210
-3% -$8.69K
SMR icon
1818
NuScale Power
SMR
$3.08B
$284K ﹤0.01%
15,828
+4,785
+43% +$98.7K
RKLB icon
1819
Rocket Lab Corp
RKLB
$43.1B
$283K ﹤0.01%
+11,117
New +$195K
CWB icon
1820
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$283K ﹤0.01%
3,630
+634
+21% +$50K
UTWO icon
1821
US Treasury 2 Year Note ETF
UTWO
$483M
$283K ﹤0.01%
5,881
-9,423
-62% -$454K
WHF icon
1822
WhiteHorse Finance
WHF
$139M
$282K ﹤0.01%
29,143
-982
-3% -$10.8K
UFOX
1823
Defiance Space and Connective Tech ETF
UFOX
$851M
$282K ﹤0.01%
5,918
+372
+7% +$17.1K
MSA icon
1824
Mine Safety
MSA
$7.44B
$282K ﹤0.01%
+1,701
New +$292K
WTPI
1825
WisdomTree Equity Premium Income Fund
WTPI
$499M
$282K ﹤0.01%
8,545
+200
+2% +$6.73K
71 72
73
74 75

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.