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
UFPT icon
2026
UFP Technologies
UFPT
$1.97B
$211K ﹤0.01%
862
+87
+11% +$25.3K
ABFL
2027
Abacus FCF Leaders ETF
ABFL
$522M
$211K ﹤0.01%
3,170
– –
JHX icon
2028
James Hardie Industries
JHX
$15.3B
$211K ﹤0.01%
6,838
+522
+8% +$18K
IBDZ
2029
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$211K ﹤0.01%
+8,275
New +$214K
SITM icon
2030
SiTime
SITM
$16B
$210K ﹤0.01%
+980
New +$200K
JETS icon
2031
US Global Jets ETF
JETS
$776M
$210K ﹤0.01%
+8,275
New +$196K
SNOV icon
2032
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$209K ﹤0.01%
+9,054
New +$211K
ALLY icon
2033
Ally Financial
ALLY
$13.2B
$209K ﹤0.01%
5,808
-604
-9% -$21.9K
UTHR icon
2034
United Therapeutics
UTHR
$25.8B
$209K ﹤0.01%
+592
New +$218K
IESC icon
2035
IES Holdings
IESC
$14.8B
$208K ﹤0.01%
1,034
-68
-6% -$16.3K
INFA
2036
DELISTED
Informatica
INFA
$207K ﹤0.01%
+7,996
New +$209K
CZR icon
2037
Caesars Entertainment
CZR
$6.06B
$207K ﹤0.01%
6,197
-1,886
-23% -$74.7K
IMOM icon
2038
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$207K ﹤0.01%
7,792
+810
+12% +$22.7K
BCE icon
2039
BCE
BCE
$20.2B
$206K ﹤0.01%
8,881
-5,374
-38% -$154K
Z icon
2040
Zillow
Z
$7.79B
$206K ﹤0.01%
+2,779
New +$199K
AIZ icon
2041
Assurant
AIZ
$13.8B
$206K ﹤0.01%
+965
New +$201K
BYD icon
2042
Boyd Gaming
BYD
$6.18B
$205K ﹤0.01%
+2,822
New +$198K
TBLL icon
2043
Invesco Short Term Treasury ETF
TBLL
$2.61B
$205K ﹤0.01%
1,938
-2,566
-57% -$271K
FND icon
2044
Floor & Decor
FND
$6.13B
$204K ﹤0.01%
2,046
+61
+3% +$6.55K
TMFC icon
2045
Motley Fool 100 Index ETF
TMFC
$2.05B
$204K ﹤0.01%
+3,393
New +$200K
BLFS icon
2046
BioLife Solutions
BLFS
$1.53B
$203K ﹤0.01%
7,827
-1,252
-14% -$31.2K
NAUG
2047
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.3M
$201K ﹤0.01%
+7,823
New +$199K
TNDM icon
2048
Tandem Diabetes Care
TNDM
$1.34B
$201K ﹤0.01%
5,589
-917
-14% -$31K
DJT icon
2049
Trump Media & Technology Group
DJT
$2.73B
$201K ﹤0.01%
+5,901
New +$188K
PSLV icon
2050
Sprott Physical Silver Trust
PSLV
$12B
$201K ﹤0.01%
20,835
+7,774
+60% +$82K
80 81
82
83 84

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.