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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
VPV icon
1876
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$261K ﹤0.01%
+25,360
New +$279K
DECT icon
1877
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
$261K ﹤0.01%
+8,177
New +$263K
FFLC icon
1878
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$261K ﹤0.01%
+5,678
New +$265K
IDMO icon
1879
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$260K ﹤0.01%
+6,405
New +$267K
EVSM icon
1880
Eaton Vance Short Duration Municipal Income ETF
EVSM
$775M
$260K ﹤0.01%
5,214
-586
-10% -$29.3K
NAPR icon
1881
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$260K ﹤0.01%
5,156
-4,278
-45% -$213K
WFG icon
1882
West Fraser Timber
WFG
$5.08B
$260K ﹤0.01%
3,002
+121
+4% +$11.3K
DAUG icon
1883
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$260K ﹤0.01%
6,546
-190
-3% -$7.52K
SHYD icon
1884
VanEck Short High Yield Muni ETF
SHYD
$451M
$259K ﹤0.01%
11,543
+1,104
+11% +$25K
AUSF icon
1885
Global X Adaptive US Factor ETF
AUSF
$900M
$259K ﹤0.01%
6,162
+257
+4% +$11.1K
FNY icon
1886
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$258K ﹤0.01%
3,226
+7
+0.2% +$580
RMD icon
1887
ResMed
RMD
$30.6B
$257K ﹤0.01%
1,126
-52
-4% -$12.5K
BIP icon
1888
Brookfield Infrastructure Partners
BIP
$19.2B
$257K ﹤0.01%
8,096
+602
+8% +$20.5K
AAL icon
1889
American Airlines Group
AAL
$10.1B
$257K ﹤0.01%
14,751
+635
+4% +$9.13K
QIS icon
1890
Simplify Multi-QIS Alternative ETF
QIS
$38.5M
$257K ﹤0.01%
10,473
-4,721
-31% -$115K
POWR
1891
iShares U.S. Power Infrastructure ETF
POWR
$441M
$256K ﹤0.01%
11,209
-284
-2% -$7.01K
FGD icon
1892
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$256K ﹤0.01%
11,508
+783
+7% +$18.4K
SFEB
1893
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
$256K ﹤0.01%
+11,889
New +$259K
EAPR icon
1894
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$256K ﹤0.01%
9,882
-2,009
-17% -$53.4K
PII icon
1895
Polaris
PII
$3.82B
$255K ﹤0.01%
4,429
-393
-8% -$27.3K
LCTD icon
1896
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$255K ﹤0.01%
5,860
-362
-6% -$16.6K
FPXI icon
1897
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$254K ﹤0.01%
5,392
-850
-14% -$41.6K
SHO icon
1898
Sunstone Hotel Investors
SHO
$2.19B
$254K ﹤0.01%
+21,449
New +$234K
DMAY icon
1899
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$254K ﹤0.01%
6,231
-1,681
-21% -$68.3K
FR icon
1900
First Industrial Realty Trust
FR
$8.73B
$253K ﹤0.01%
5,048
-904
-15% -$48K
74 75
76
77 78

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.