We are live on ! Find out more
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
EWJ icon
1901
iShares MSCI Japan ETF
EWJ
$21.9B
$252K ﹤0.01%
3,763
-851
-18% -$58.7K
COKE icon
1902
Coca-Cola Consolidated
COKE
$12.5B
$252K ﹤0.01%
2,000
+60
+3% +$7.51K
FLBR icon
1903
Franklin FTSE Brazil ETF
FLBR
$554M
$252K ﹤0.01%
17,834
+1,204
+7% +$19.8K
ARE icon
1904
Alexandria Real Estate Equities
ARE
$8.97B
$252K ﹤0.01%
2,587
-3,659
-59% -$401K
ETY icon
1905
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$252K ﹤0.01%
16,875
+272
+2% +$4.05K
EXPD icon
1906
Expeditors International
EXPD
$22B
$252K ﹤0.01%
2,277
-41
-2% -$4.89K
WINA icon
1907
Winmark
WINA
$1.2B
$252K ﹤0.01%
641
+41
+7% +$16.1K
TPHD icon
1908
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$251K ﹤0.01%
6,916
-141
-2% -$5.34K
EYLD icon
1909
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$251K ﹤0.01%
+8,014
New +$265K
HEGD icon
1910
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$251K ﹤0.01%
11,200
+150
+1% +$3.39K
SLYV icon
1911
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$251K ﹤0.01%
2,875
+463
+19% +$41.4K
QCLN icon
1912
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$251K ﹤0.01%
7,391
-1,859
-20% -$64.2K
IEP icon
1913
Icahn Enterprises
IEP
$5.24B
$251K ﹤0.01%
28,911
-10,186
-26% -$123K
SG icon
1914
Sweetgreen
SG
$766M
$250K ﹤0.01%
+7,799
New +$291K
AEO icon
1915
American Eagle Outfitters
AEO
$2.88B
$250K ﹤0.01%
+14,976
New +$283K
GAB icon
1916
Gabelli Equity Trust
GAB
$1.75B
$249K ﹤0.01%
46,220
+220
+0.5% +$1.22K
SAR icon
1917
Saratoga Investment
SAR
$312M
$248K ﹤0.01%
10,382
-66
-0.6% -$1.6K
IEV icon
1918
iShares Europe ETF
IEV
$1.67B
$248K ﹤0.01%
4,765
+454
+11% +$24.8K
FJAN icon
1919
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$248K ﹤0.01%
5,401
-4,414
-45% -$200K
EMLC icon
1920
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$247K ﹤0.01%
10,679
-238
-2% -$5.71K
PAA icon
1921
Plains All American Pipeline
PAA
$17.3B
$247K ﹤0.01%
14,436
+4,241
+42% +$73.8K
ABCB icon
1922
Ameris Bancorp
ABCB
$5.85B
$246K ﹤0.01%
3,934
-724
-16% -$47.5K
WFC.PRL icon
1923
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$246K ﹤0.01%
206
-5
-2% -$6.15K
PRVA icon
1924
Privia Health
PRVA
$2.98B
$246K ﹤0.01%
12,565
-1,464
-10% -$29K
HTGC icon
1925
Hercules Capital
HTGC
$3.07B
$245K ﹤0.01%
12,195
-42
-0.3% -$820
75 76
77
78 79

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.