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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
HACK icon
2051
Amplify Cybersecurity ETF
HACK
$2.68B
$201K ﹤0.01%
+2,699
New +$196K
UOCT icon
2052
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$201K ﹤0.01%
+5,692
New +$201K
CLH icon
2053
Clean Harbors
CLH
$16.5B
$200K ﹤0.01%
+871
New +$216K
IBUY icon
2054
Amplify Online Retail ETF
IBUY
$111M
$200K ﹤0.01%
3,094
-1,145
-27% -$73.9K
BJUN icon
2055
Innovator US Equity Buffer ETF June
BJUN
$315M
$200K ﹤0.01%
4,818
-350
-7% -$14.5K
LXP icon
2056
LXP Industrial Trust
LXP
$3.57B
$200K ﹤0.01%
4,922
+1,522
+45% +$70.5K
NWG icon
2057
NatWest
NWG
$75.4B
$197K ﹤0.01%
19,359
+6,335
+49% +$62.7K
EXG icon
2058
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$197K ﹤0.01%
24,059
-8,363
-26% -$70.6K
VSAT icon
2059
Viasat
VSAT
$10.6B
$195K ﹤0.01%
+22,889
New +$220K
IVZ icon
2060
Invesco
IVZ
$13.1B
$195K ﹤0.01%
11,133
+710
+7% +$12.6K
NVEE
2061
DELISTED
NV5 Global
NVEE
$193K ﹤0.01%
10,241
-5,707
-36% -$125K
DBO icon
2062
Invesco DB Oil Fund
DBO
$403M
$193K ﹤0.01%
13,458
-244
-2% -$3.53K
NAD icon
2063
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$192K ﹤0.01%
16,488
+6,330
+62% +$76.2K
STWD icon
2064
Starwood Property Trust
STWD
$5.92B
$192K ﹤0.01%
10,113
-713
-7% -$14.1K
MTW icon
2065
Manitowoc
MTW
$497M
$187K ﹤0.01%
20,476
– –
NEOG icon
2066
Neogen
NEOG
$2.63B
$186K ﹤0.01%
15,307
-11,489
-43% -$161K
AWP
2067
abrdn Global Premier Properties Fund
AWP
$372M
$185K ﹤0.01%
15,953
-7,428
-32% -$94.8K
PSEC icon
2068
Prospect Capital
PSEC
$1.07B
$184K ﹤0.01%
42,806
-1,085
-2% -$5.2K
HST icon
2069
Host Hotels & Resorts
HST
$17.2B
$181K ﹤0.01%
+10,357
New +$186K
XOMO icon
2070
YieldMax XOM Option Income Strategy ETF
XOMO
$40M
$181K ﹤0.01%
+12,369
New +$202K
AMCR icon
2071
Amcor
AMCR
$20.8B
$180K ﹤0.01%
3,835
+488
+15% +$25.5K
DTCR icon
2072
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$180K ﹤0.01%
+10,850
New +$187K
NRK icon
2073
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$179K ﹤0.01%
17,153
-601
-3% -$6.54K
GBDC icon
2074
Golub Capital BDC
GBDC
$3.34B
$179K ﹤0.01%
+11,817
New +$180K
MGNI icon
2075
Magnite
MGNI
$2.76B
$178K ﹤0.01%
+11,198
New +$164K
81 82
83
84 85

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.