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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 | |
|---|---|---|---|---|---|---|
|
HERZ
2101
Herzfeld Credit Income Fund
HERZ
$32.3M
| $135K | ﹤0.01% |
+5,763
| New | +$140K |
|
2102
Nokia
NOK
$51B
| $134K | ﹤0.01% |
30,158
+5,946
| +25% | +$26.5K |
|
|
ARI
2103
Apollo Commercial Real Estate
ARI
$867M
| $130K | ﹤0.01% |
15,000
-736
| -5% | -$6.62K |
|
2104
Patterson-UTI
PTEN
$3.98B
| $130K | ﹤0.01% |
15,698
+1,436
| +10% | +$11.5K |
|
2105
Wolfspeed
WOLF
$1.23B
| $129K | ﹤0.01% |
19,324
-145
| -0.7% | -$1.48K |
|
|
PDT
2106
John Hancock Premium Dividend Fund
PDT
$634M
| $127K | ﹤0.01% |
10,001
| – | – |
|
2107
Roivant Sciences
ROIV
$24.5B
| $127K | ﹤0.01% |
+10,758
| New | +$127K |
|
|
TWO
2108
Two Harbors Investment
TWO
$1.27B
| $127K | ﹤0.01% |
10,720
-349
| -3% | -$4.22K |
|
2109
Invesco Value Municipal Income Trust
IIM
$589M
| $126K | ﹤0.01% |
10,616
| – | – |
|
2110
Grab
GRAB
$14.3B
| $125K | ﹤0.01% |
+26,571
| New | +$121K |
|
2111
Nuveen Municipal Value Fund
NUV
$1.92B
| $120K | ﹤0.01% |
+14,007
| New | +$124K |
|
2112
Ericsson
ERIC
$32.2B
| $116K | ﹤0.01% |
14,340
-1,867
| -12% | -$15.2K |
|
|
PHD
2113
DELISTED
Pioneer Floating Rate Fund
PHD
| $115K | ﹤0.01% |
11,893
-253
| -2% | -$2.48K |
|
2114
BlackRock TCP Capital
TCPC
$273M
| $112K | ﹤0.01% |
12,873
-159
| -1% | -$1.38K |
|
2115
Under Armour Class C
UA
$2.77B
| $110K | ﹤0.01% |
+14,800
| New | +$123K |
|
|
RVPH
2116
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $109K | ﹤0.01% |
3,000
| – | – |
|
|
GGN
2117
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
| $107K | ﹤0.01% |
28,502
+45
| +0.2% | +$188 |
|
|
ORC
2118
Orchid Island Capital
ORC
$1.3B
| $106K | ﹤0.01% |
13,624
-7,724
| -36% | -$60.7K |
|
2119
Lumen
LUMN
$6.57B
| $106K | ﹤0.01% |
19,938
+969
| +5% | +$6.69K |
|
2120
ADT
ADT
$5.58B
| $102K | ﹤0.01% |
14,737
-4,354
| -23% | -$31.7K |
|
|
IGA
2121
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
| $101K | ﹤0.01% |
10,986
-5,890
| -35% | -$55.7K |
|
2122
Hyliion Holdings
HYLN
$635M
| $100K | ﹤0.01% |
38,335
-8,801
| -19% | -$24.5K |
|
2123
Iovance Biotherapeutics
IOVA
$1.82B
| $98.8K | ﹤0.01% |
13,355
-1,804
| -12% | -$16.7K |
|
2124
Nomura Holdings
NMR
$28.3B
| $95.4K | ﹤0.01% |
16,472
+3,916
| +31% | +$22.2K |
|
2125
Lifestance Health
LFST
$4B
| $92.3K | ﹤0.01% |
12,523
-606
| -5% | -$4.35K |
|
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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.