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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
PPA icon
1826
Invesco Aerospace & Defense ETF
PPA
$8.33B
$281K ﹤0.01%
2,448
-1,481
-38% -$175K
DEA
1827
Easterly Government Properties
DEA
$1.15B
$281K ﹤0.01%
9,886
+4,980
+102% +$158K
HOLX
1828
DELISTED
Hologic
HOLX
$281K ﹤0.01%
3,894
-814
-17% -$63.6K
KD icon
1829
Kyndryl
KD
$3.12B
$281K ﹤0.01%
+8,110
New +$236K
GEO icon
1830
The GEO Group
GEO
$4.13B
$280K ﹤0.01%
10,019
-3,059
-23% -$67.8K
POWL icon
1831
Powell Industries
POWL
$7.47B
$280K ﹤0.01%
3,789
-438
-10% -$39.2K
MGA icon
1832
Magna International
MGA
$18.5B
$278K ﹤0.01%
6,661
-1,637
-20% -$70.3K
ESG icon
1833
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$278K ﹤0.01%
2,017
– –
FLS icon
1834
Flowserve
FLS
$9.7B
$278K ﹤0.01%
+4,828
New +$277K
SMMV icon
1835
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$277K ﹤0.01%
6,673
+1,331
+25% +$56.2K
OGS icon
1836
ONE Gas
OGS
$4.88B
$276K ﹤0.01%
3,987
+24
+0.6% +$1.75K
AMJB icon
1837
Alerian MLP Index ETNs due January 28 2044
AMJB
$852M
$275K ﹤0.01%
9,335
+86
+0.9% +$2.53K
DEEP icon
1838
Acquirers Small and Micro Deep Value ETF
DEEP
$27.6M
$275K ﹤0.01%
7,962
+15
+0.2% +$538
XYL icon
1839
Xylem
XYL
$27.8B
$275K ﹤0.01%
2,369
-60
-2% -$7.59K
DBMF icon
1840
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.06B
$275K ﹤0.01%
10,503
-1,631
-13% -$44.4K
ECG
1841
Everus Construction Group
ECG
$6.39B
$275K ﹤0.01%
+4,178
New +$263K
SEPT icon
1842
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.2M
$275K ﹤0.01%
+8,975
New +$274K
APG icon
1843
APi Group
APG
$16.9B
$274K ﹤0.01%
+11,445
New +$272K
CGIE icon
1844
Capital Group International Equity ETF
CGIE
$2.39B
$273K ﹤0.01%
9,916
+2,187
+28% +$63K
AXS icon
1845
AXIS Capital
AXS
$7.7B
$273K ﹤0.01%
+3,078
New +$264K
HTD
1846
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$273K ﹤0.01%
12,385
+213
+2% +$4.89K
CMA
1847
DELISTED
Comerica
CMA
$272K ﹤0.01%
+4,397
New +$286K
ARLP icon
1848
Alliance Resource Partners
ARLP
$3.3B
$271K ﹤0.01%
+10,308
New +$270K
ZAUG
1849
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.7M
$271K ﹤0.01%
10,885
– –
DBA icon
1850
Invesco DB Agriculture Fund
DBA
$1.23B
$271K ﹤0.01%
10,182
-188
-2% -$4.91K
72 73
74
75 76

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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.