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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
WTM icon
1951
White Mountains Insurance
WTM
$5.2B
$236K ﹤0.01%
121
-1
-0.8% -$1.89K
CLOI icon
1952
VanEck CLO ETF
CLOI
$1.49B
$236K ﹤0.01%
+4,464
New +$236K
JBTM
1953
JBT Marel
JBTM
$7.21B
$235K ﹤0.01%
+1,848
New +$213K
DBRG icon
1954
DigitalBridge
DBRG
$2.93B
$233K ﹤0.01%
20,700
+72
+0.3% +$968
OSK icon
1955
Oshkosh
OSK
$8.79B
$233K ﹤0.01%
2,455
-2,272
-48% -$238K
THO icon
1956
Thor Industries
THO
$3.9B
$233K ﹤0.01%
2,435
+41
+2% +$4.38K
EQLS
1957
DELISTED
Simplify Market Neutral Equity Long/Short ETF
EQLS
$233K ﹤0.01%
11,083
-5,984
-35% -$128K
FNCL icon
1958
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$233K ﹤0.01%
+3,387
New +$233K
WSC icon
1959
WillScot Mobile Mini Holdings
WSC
$4.39B
$232K ﹤0.01%
+6,950
New +$255K
YUMC icon
1960
Yum China
YUMC
$16.5B
$231K ﹤0.01%
+4,796
New +$227K
PRGO icon
1961
Perrigo
PRGO
$1.4B
$231K ﹤0.01%
8,972
-4,621
-34% -$121K
STPZ icon
1962
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$230K ﹤0.01%
4,404
+215
+5% +$11.3K
RDNT icon
1963
RadNet
RDNT
$5.02B
$230K ﹤0.01%
3,292
-87
-3% -$6.42K
HBI
1964
DELISTED
Hanesbrands
HBI
$230K ﹤0.01%
+28,227
New +$222K
HMC icon
1965
Honda
HMC
$39.1B
$230K ﹤0.01%
8,046
-556
-6% -$15.7K
CIM
1966
Chimera Investment
CIM
$1.04B
$229K ﹤0.01%
16,376
-765
-4% -$11.5K
HIDE icon
1967
Alpha Architect High Inflation and Deflation ETF
HIDE
$147M
$229K ﹤0.01%
10,296
+1,275
+14% +$29.6K
IGEB icon
1968
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$229K ﹤0.01%
5,162
-33,492
-87% -$1.51M
GAL icon
1969
State Street Global Allocation ETF
GAL
$304M
$229K ﹤0.01%
+5,179
New +$234K
AVA icon
1970
Avista
AVA
$3.34B
$229K ﹤0.01%
6,246
-374
-6% -$14K
MTSI icon
1971
MACOM Technology Solutions
MTSI
$19.2B
$229K ﹤0.01%
+1,759
New +$221K
PFS icon
1972
Provident Financial Services
PFS
$3.22B
$228K ﹤0.01%
12,084
+839
+7% +$16.6K
BKH icon
1973
Black Hills Corp
BKH
$5.42B
$228K ﹤0.01%
3,893
-38
-1% -$2.31K
IYY icon
1974
iShares Dow Jones US ETF
IYY
$2.95B
$228K ﹤0.01%
1,591
-111
-7% -$16K
TTAN
1975
ServiceTitan Inc
TTAN
$7.92B
$227K ﹤0.01%
+2,211
New +$231K
77 78
79
80 81

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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.