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
DGRS icon
2001
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$217K ﹤0.01%
4,240
+3
+0.1% +$159
IRMD icon
2002
iRadimed
IRMD
$1.17B
$217K ﹤0.01%
+3,947
New +$208K
CFR icon
2003
Cullen/Frost Bankers
CFR
$10.4B
$217K ﹤0.01%
+1,617
New +$212K
VAC icon
2004
Marriott Vacations Worldwide
VAC
$3.43B
$217K ﹤0.01%
2,412
-523
-18% -$45.3K
SWK icon
2005
Stanley Black & Decker
SWK
$14.8B
$217K ﹤0.01%
2,697
+337
+14% +$31.3K
BBN icon
2006
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$216K ﹤0.01%
+13,430
New +$225K
IBP icon
2007
Installed Building Products
IBP
$6.22B
$216K ﹤0.01%
1,235
-62
-5% -$13.5K
GLBE icon
2008
Global E Online
GLBE
$6.77B
$216K ﹤0.01%
+3,965
New +$179K
FTAI icon
2009
FTAI Aviation
FTAI
$23.4B
$216K ﹤0.01%
+1,500
New +$221K
JANT icon
2010
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.1M
$216K ﹤0.01%
+5,976
New +$213K
MYRG icon
2011
MYR Group
MYRG
$5.2B
$215K ﹤0.01%
+1,448
New +$203K
COHR icon
2012
Coherent
COHR
$53.2B
$215K ﹤0.01%
+2,269
New +$227K
CELH icon
2013
Celsius Holdings
CELH
$7.36B
$215K ﹤0.01%
+8,156
New +$242K
LRN icon
2014
Stride
LRN
$3.45B
$214K ﹤0.01%
+2,062
New +$196K
KBWD icon
2015
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$214K ﹤0.01%
14,602
-1,065
-7% -$16K
IBDS icon
2016
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$214K ﹤0.01%
8,940
+219
+3% +$5.27K
ERIE icon
2017
Erie Indemnity
ERIE
$12.9B
$214K ﹤0.01%
519
-2
-0.4% -$895
DFAU icon
2018
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$214K ﹤0.01%
+5,282
New +$216K
SLVO icon
2019
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.2M
$214K ﹤0.01%
+2,927
New +$233K
LNTH icon
2020
Lantheus
LNTH
$6.63B
$213K ﹤0.01%
2,382
+132
+6% +$12.9K
HURN icon
2021
Huron Consulting
HURN
$2.45B
$213K ﹤0.01%
+1,713
New +$201K
PGF icon
2022
Invesco Financial Preferred ETF
PGF
$676M
$213K ﹤0.01%
14,619
-3,828
-21% -$58.3K
CFA icon
2023
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$213K ﹤0.01%
2,505
– –
DUSB icon
2024
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
$213K ﹤0.01%
+4,201
New +$213K
NTRS icon
2025
Northern Trust
NTRS
$33.4B
$211K ﹤0.01%
2,061
-4,824
-70% -$493K
79 80
81
82 83

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.