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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
MMSI icon
1976
Merit Medical Systems
MMSI
$5.08B
$227K ﹤0.01%
2,347
+103
+5% +$10.3K
DJUN icon
1977
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$226K ﹤0.01%
5,230
-2,270
-30% -$98.1K
BA.PRA
1978
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.68B
$226K ﹤0.01%
+3,715
New +$210K
CVNA icon
1979
Carvana
CVNA
$68.6B
$226K ﹤0.01%
+5,545
New +$249K
AYI icon
1980
Acuity Brands
AYI
$9.83B
$226K ﹤0.01%
772
-5
-0.6% -$1.56K
EFAX icon
1981
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$225K ﹤0.01%
+5,663
New +$235K
WBS icon
1982
Webster Financial
WBS
$12.5B
$225K ﹤0.01%
+4,078
New +$224K
DB icon
1983
Deutsche Bank
DB
$69B
$225K ﹤0.01%
13,191
+2,849
+28% +$49K
WTW icon
1984
Willis Towers Watson
WTW
$31.2B
$225K ﹤0.01%
+717
New +$220K
IXJ icon
1985
iShares Global Healthcare ETF
IXJ
$4.07B
$224K ﹤0.01%
2,606
+157
+6% +$14.5K
MKSI icon
1986
MKS Inc
MKSI
$20.1B
$224K ﹤0.01%
2,143
+97
+5% +$10.5K
GNTX icon
1987
Gentex
GNTX
$4.97B
$223K ﹤0.01%
7,764
-454
-6% -$13.6K
PTC icon
1988
PTC
PTC
$15.8B
$223K ﹤0.01%
+1,213
New +$230K
CLOU icon
1989
Global X Cloud Computing ETF
CLOU
$240M
$223K ﹤0.01%
9,289
-1,513
-14% -$34.6K
GBCI icon
1990
Glacier Bancorp
GBCI
$6.42B
$222K ﹤0.01%
+4,428
New +$232K
QVAL icon
1991
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$222K ﹤0.01%
4,981
+52
+1% +$2.39K
PMAY icon
1992
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$222K ﹤0.01%
6,181
-1,408
-19% -$50.2K
STM icon
1993
STMicroelectronics
STM
$46.7B
$221K ﹤0.01%
8,869
-158
-2% -$4.2K
WK icon
1994
Workiva
WK
$3.36B
$221K ﹤0.01%
+2,021
New +$186K
QQQH
1995
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$220K ﹤0.01%
4,217
-328
-7% -$17K
ORI icon
1996
Old Republic International
ORI
$10.5B
$220K ﹤0.01%
+6,072
New +$222K
MLAB icon
1997
Mesa Laboratories
MLAB
$564M
$219K ﹤0.01%
1,663
-489
-23% -$60K
FTSD icon
1998
Franklin Short Duration US Government ETF
FTSD
$300M
$219K ﹤0.01%
+2,429
New +$220K
WES icon
1999
Western Midstream Partners
WES
$19.2B
$218K ﹤0.01%
5,685
-155
-3% -$5.98K
JQC icon
2000
Nuveen Credit Strategies Income Fund
JQC
$704M
$218K ﹤0.01%
38,298
-161
-0.4% -$930
78 79
80
81 82

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CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CM
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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
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MC
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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.