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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
HYB
2126
DELISTED
New America High Income Fund, Inc.
HYB
$90K ﹤0.01%
+11,014
New +$90.6K
PFN
2127
PIMCO Income Strategy Fund II
PFN
$698M
$87.1K ﹤0.01%
+11,695
New +$88K
TRTX
2128
TPG RE Finance Trust
TRTX
$612M
$85K ﹤0.01%
10,000
– –
EVLV icon
2129
Evolv Technologies
EVLV
$995M
$82.4K ﹤0.01%
+20,855
New +$73.2K
BTX
2130
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$82.2K ﹤0.01%
+11,047
New +$85K
CX icon
2131
Cemex
CX
$17.1B
$82.1K ﹤0.01%
14,550
+3,558
+32% +$20.2K
PGP
2132
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$77.8K ﹤0.01%
10,006
+1
+0% +$8
DFTX
2133
Definium Therapeutics
DFTX
$5.78B
$77.8K ﹤0.01%
+11,179
New +$76.9K
POWW icon
2134
Outdoor Holding Co
POWW
$249M
$76.8K ﹤0.01%
69,786
-155
-0.2% -$184
ACP
2135
abrdn Income Credit Strategies Fund
ACP
$635M
$76.2K ﹤0.01%
+12,762
New +$81.6K
BBBY
2136
Bed Bath & Beyond
BBBY
$481M
$75.7K ﹤0.01%
16,886
+650
+4% +$4.14K
TEF
2137
DELISTED
Telefonica
TEF
$75.1K ﹤0.01%
18,679
-3,942
-17% -$17.8K
IGD
2138
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$73.2K ﹤0.01%
13,508
+726
+6% +$4.01K
EVF
2139
Eaton Vance Senior Income Trust
EVF
$90.3M
$69.9K ﹤0.01%
11,391
-442
-4% -$2.75K
MFM
2140
Aberdeen Municipal Income Fund
MFM
$221M
$69.2K ﹤0.01%
+12,937
New +$72.1K
HYMC icon
2141
Hycroft Mining Holding Corp
HYMC
$1.82B
$68.5K ﹤0.01%
31,000
+9,000
+41% +$21.3K
LCID icon
2142
Lucid Motors
LCID
$2.88B
$67.7K ﹤0.01%
2,240
-2,502
-53% -$65.1K
REAX icon
2143
Real Brokerage
REAX
$349M
$67.1K ﹤0.01%
14,585
+1,820
+14% +$9.54K
ALTM
2144
DELISTED
Arcadium Lithium plc
ALTM
$65.7K ﹤0.01%
12,808
-18,222
-59% -$93K
PAGS icon
2145
PagSeguro Digital
PAGS
$2.69B
$65.6K ﹤0.01%
10,475
-3,666
-26% -$28.2K
AUR icon
2146
Aurora
AUR
$12.6B
$65.2K ﹤0.01%
+10,354
New +$64.8K
NTRB icon
2147
Nutriband
NTRB
$34.6M
$64.3K ﹤0.01%
13,647
-5,031
-27% -$26.7K
GNT
2148
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$58.2K ﹤0.01%
11,010
+9
+0.1% +$52
AQN icon
2149
Algonquin Power & Utilities
AQN
$4.49B
$57.6K ﹤0.01%
+12,952
New +$62.5K
ITUB icon
2150
Itaú Unibanco
ITUB
$93.2B
$56.7K ﹤0.01%
12,941
-4,716
-27% -$24.3K
84 85
86
87 88

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.