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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
VNQI icon
1926
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$244K ﹤0.01%
6,175
-99
-2% -$4.29K
FTF
1927
Franklin Limited Duration Income Trust
FTF
$231M
$244K ﹤0.01%
36,801
+11,011
+43% +$72.6K
GWRE icon
1928
Guidewire Software
GWRE
$12.6B
$244K ﹤0.01%
1,447
-253
-15% -$47.3K
FSS icon
1929
Federal Signal
FSS
$7.63B
$244K ﹤0.01%
2,640
-333
-11% -$30.6K
SWX icon
1930
Southwest Gas
SWX
$6.47B
$244K ﹤0.01%
3,448
-88
-2% -$6.54K
PAWZ icon
1931
ProShares Pet Care ETF
PAWZ
$34M
$243K ﹤0.01%
4,461
-562
-11% -$32K
SLGN icon
1932
Silgan Holdings
SLGN
$4.23B
$242K ﹤0.01%
4,658
+45
+1% +$2.4K
PSMD icon
1933
Pacer Swan SOS Moderate January ETF
PSMD
$93.2M
$242K ﹤0.01%
8,323
– –
IBDT icon
1934
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$242K ﹤0.01%
9,700
+1,252
+15% +$31.4K
STAG icon
1935
STAG Industrial
STAG
$7.38B
$240K ﹤0.01%
7,110
-1,193
-14% -$43.7K
LTH icon
1936
Life Time Group Holdings
LTH
$10.1B
$240K ﹤0.01%
10,865
-2,459
-18% -$58.8K
ACWV icon
1937
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$240K ﹤0.01%
2,199
+428
+24% +$48.5K
EVR icon
1938
Evercore
EVR
$12.4B
$240K ﹤0.01%
866
+52
+6% +$14.7K
USTB icon
1939
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$240K ﹤0.01%
4,773
+492
+11% +$24.8K
IHAK icon
1940
iShares Cybersecurity and Tech ETF
IHAK
$1B
$240K ﹤0.01%
4,911
+215
+5% +$10.7K
H icon
1941
Hyatt Hotels
H
$16.4B
$239K ﹤0.01%
1,524
+18
+1% +$2.79K
CPSM
1942
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.8M
$239K ﹤0.01%
8,953
– –
BFST icon
1943
Business First Bancshares
BFST
$1.04B
$239K ﹤0.01%
9,285
+158
+2% +$4.24K
TIPZ icon
1944
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$239K ﹤0.01%
4,604
-420
-8% -$22.2K
PTY icon
1945
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$238K ﹤0.01%
16,567
+574
+4% +$8.35K
GJUN icon
1946
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$238K ﹤0.01%
6,612
-5,098
-44% -$183K
NZF icon
1947
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$238K ﹤0.01%
19,529
-12,622
-39% -$160K
IBDV icon
1948
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$237K ﹤0.01%
+11,108
New +$240K
IUS icon
1949
Invesco RAFI Strategic US ETF
IUS
$916M
$236K ﹤0.01%
4,759
-568
-11% -$28.8K
DXYZ
1950
Destiny Tech100
DXYZ
$697M
$236K ﹤0.01%
+4,012
New +$137K
76 77
78
79 80

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CM
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
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FHA
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MME
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MC
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NFC
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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.