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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
R icon
1851
Ryder
R
$9.83B
$270K ﹤0.01%
1,724
-181
-10% -$28.3K
JHG
1852
DELISTED
Janus Henderson
JHG
$270K ﹤0.01%
6,356
+270
+4% +$11.4K
CF icon
1853
CF Industries
CF
$18.6B
$270K ﹤0.01%
3,164
+109
+4% +$9.43K
CFO icon
1854
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$270K ﹤0.01%
3,916
-100
-2% -$7.09K
CGSM icon
1855
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$270K ﹤0.01%
10,380
+779
+8% +$20.4K
CRSP icon
1856
CRISPR Therapeutics
CRSP
$4.74B
$269K ﹤0.01%
+6,836
New +$323K
OAIM icon
1857
OneAscent International Equity ETF
OAIM
$359M
$269K ﹤0.01%
8,361
-200
-2% -$6.67K
OMAB icon
1858
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$269K ﹤0.01%
3,912
-6
-0.2% -$408
EDV icon
1859
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$268K ﹤0.01%
3,959
-2,211
-36% -$161K
IEX icon
1860
IDEX
IEX
$17.1B
$268K ﹤0.01%
1,279
-167
-12% -$36.5K
IAGG icon
1861
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$266K ﹤0.01%
5,333
+301
+6% +$15.5K
HEI.A icon
1862
HEICO Corp Class A
HEI.A
$36.4B
$266K ﹤0.01%
1,429
-8
-0.6% -$1.61K
NJAN icon
1863
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$266K ﹤0.01%
5,527
-222
-4% -$10.5K
CR icon
1864
Crane Co
CR
$12.4B
$266K ﹤0.01%
1,750
+292
+20% +$48.2K
FFEB icon
1865
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
$265K ﹤0.01%
5,329
-8,900
-63% -$439K
ABLG
1866
Abacus FCF International Leaders ETF
ABLG
$16M
$265K ﹤0.01%
+9,242
New +$278K
QQQX icon
1867
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
$265K ﹤0.01%
9,793
+1,518
+18% +$39.5K
JAZZ icon
1868
Jazz Pharmaceuticals
JAZZ
$15.8B
$264K ﹤0.01%
+2,140
New +$252K
ZNOV
1869
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$263K ﹤0.01%
+10,494
New +$263K
QDEC icon
1870
FT Vest Growth-100 Buffer ETF December
QDEC
$683M
$262K ﹤0.01%
+9,529
New +$260K
JLL icon
1871
Jones Lang LaSalle
JLL
$16.6B
$262K ﹤0.01%
1,035
+22
+2% +$5.86K
VOYA icon
1872
Voya Financial
VOYA
$9.07B
$262K ﹤0.01%
3,804
+98
+3% +$7.66K
TMFX icon
1873
Motley Fool Next Index ETF
TMFX
$33.2M
$262K ﹤0.01%
13,400
+1,825
+16% +$35.8K
AZTA icon
1874
Azenta
AZTA
$1.32B
$261K ﹤0.01%
5,226
-1,921
-27% -$87.5K
BSCY
1875
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$552M
$261K ﹤0.01%
+12,910
New +$266K
73 74
75
76 77

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.