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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
(+4.5%)
Cap. Flow
+$752M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
2,299
New
180
Increased
1,158
Reduced
804
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$41.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$20.7M |
| 4 |
Apple
AAPL
|
+$20.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Agency Bond ETF
AGZ
|
+$13.5M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$10.6M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.97M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HEQ
2076
John Hancock Hedged Equity & Income Fund
HEQ
$137M
| $177K | ﹤0.01% |
17,357
+1,982
| +13% | +$21.4K |
|
|
NTST
2077
NETSTREIT Corp
NTST
$2.09B
| $176K | ﹤0.01% |
12,449
-1,584
| -11% | -$24.6K |
|
2078
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $175K | ﹤0.01% |
+10,138
| New | +$182K |
|
2079
MiMedx Group
MDXG
$602M
| $172K | ﹤0.01% |
17,916
-4,884
| -21% | -$38K |
|
2080
YieldMax Ultra Option Income Strategy ETF
ULTY
$762M
| $172K | ﹤0.01% |
+1,914
| New | +$191K |
|
|
PDO
2081
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $172K | ﹤0.01% |
12,632
+2,035
| +19% | +$27.8K |
|
2082
Cleveland-Cliffs
CLF
$6.57B
| $168K | ﹤0.01% |
17,848
+1,479
| +9% | +$17.8K |
|
|
SA
2083
Seabridge Gold
SA
$2.78B
| $167K | ﹤0.01% |
14,672
+850
| +6% | +$13.1K |
|
2084
Intellinetics
INLX
| $165K | ﹤0.01% |
12,000
| – | – |
|
2085
Tilray
TLRY
$618M
| $162K | ﹤0.01% |
12,185
+2,283
| +23% | +$33.5K |
|
|
AOD
2086
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $157K | ﹤0.01% |
18,671
-311
| -2% | -$2.73K |
|
2087
Barings BDC
BBDC
$864M
| $154K | ﹤0.01% |
16,140
+370
| +2% | +$3.62K |
|
2088
Vodafone
VOD
$36.3B
| $154K | ﹤0.01% |
18,143
-861
| -5% | -$7.84K |
|
2089
Shenandoah Telecom
SHEN
$664M
| $152K | ﹤0.01% |
12,048
+109
| +0.9% | +$1.47K |
|
2090
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $152K | ﹤0.01% |
12,388
+855
| +7% | +$11.4K |
|
2091
Kinross Gold
KGC
$27.4B
| $147K | ﹤0.01% |
15,860
-1,233
| -7% | -$12.2K |
|
|
NFJ
2092
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $147K | ﹤0.01% |
11,616
+316
| +3% | +$4.06K |
|
2093
Arcos Dorados Holdings
ARCO
$1.72B
| $146K | ﹤0.01% |
19,996
+523
| +3% | +$4.48K |
|
|
CHY
2094
Calamos Convertible and High Income Fund
CHY
$1.01B
| $145K | ﹤0.01% |
11,985
+1,299
| +12% | +$15.8K |
|
2095
Takeda Pharmaceutical
TAK
$54.6B
| $145K | ﹤0.01% |
+10,973
| New | +$151K |
|
2096
NIO
NIO
$12.2B
| $142K | ﹤0.01% |
32,637
+6,239
| +24% | +$31.7K |
|
2097
Geospace Technologies
GEOS
$94.6M
| $142K | ﹤0.01% |
14,183
-2,983
| -17% | -$33.2K |
|
2098
Global Net Lease
GNL
$1.84B
| $141K | ﹤0.01% |
19,247
+1,313
| +7% | +$10.1K |
|
2099
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.2M
| $136K | ﹤0.01% |
+11,000
| New | +$143K |
|
|
MPT
2100
Medical Properties Trust
MPT
$2.77B
| $135K | ﹤0.01% |
34,260
-11,537
| -25% | -$51.7K |
|
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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.