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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
PIM
2151
Franklin Master Intermediate Income Trust
PIM
$150M
$52.6K ﹤0.01%
16,149
+287
+2% +$946
ABEV icon
2152
Ambev
ABEV
$48.1B
$52.5K ﹤0.01%
28,404
+11,175
+65% +$24.7K
SBSW icon
2153
Sibanye-Stillwater
SBSW
$6.26B
$51.5K ﹤0.01%
15,609
-2,089
-12% -$8.79K
NRO
2154
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$50.4K ﹤0.01%
+14,884
New +$54.1K
LAC
2155
Lithium Americas
LAC
$1.01B
$50K ﹤0.01%
16,837
-1,655
-9% -$5.74K
DHY
2156
Credit Suisse High Yield Credit Fund
DHY
$242M
$49.5K ﹤0.01%
+23,150
New +$50.7K
DNN icon
2157
Denison Mines
DNN
$2.54B
$48.9K ﹤0.01%
+27,150
New +$57.1K
AXIL
2158
AXIL Brands
AXIL
$40.8M
$47K ﹤0.01%
12,185
-1,107
-8% -$4.54K
DHF
2159
BNY Mellon High Yield Strategies Fund
DHF
$171M
$45.6K ﹤0.01%
17,871
+37
+0.2% +$96
ASPI icon
2160
ASP Isotopes
ASPI
$504M
$45.3K ﹤0.01%
+10,000
New +$53.2K
HIO
2161
Western Asset High Income Opportunity Fund
HIO
$336M
$43.4K ﹤0.01%
+11,046
New +$43.9K
MCRB icon
2162
Seres Therapeutics
MCRB
$46.8M
$37.5K ﹤0.01%
2,259
+1,425
+171% +$23.2K
NCZ
2163
Virtus Convertible & Income Fund II
NCZ
$294M
$33.7K ﹤0.01%
2,689
+123
+5% +$1.56K
NAT icon
2164
Nordic American Tanker
NAT
$1.38B
$33.1K ﹤0.01%
+13,251
New +$40.7K
LPSN icon
2165
LivePerson
LPSN
$21.8M
$28.9K ﹤0.01%
1,267
+600
+90% +$9.17K
AZUL
2166
DELISTED
Azul
AZUL
$25.1K ﹤0.01%
15,060
– –
LWLG icon
2167
Lightwave Logic
LWLG
$995M
$23.1K ﹤0.01%
11,000
– –
INVZ icon
2168
Innoviz Technologies
INVZ
$95M
$22.5K ﹤0.01%
13,400
– –
HYPD
2169
Hyperion DeFi Inc
HYPD
$40M
$22.3K ﹤0.01%
1,913
+1,308
+216% +$31.5K
FUBO icon
2170
FuboTV Inc
FUBO
$261M
$15.9K ﹤0.01%
1,049
-258
-20% -$4.73K
THM
2171
International Tower Hill Mines
THM
$458M
$13K ﹤0.01%
28,479
– –
QTEX
2172
QTREX Quantum
QTEX
$50.1M
$10.2K ﹤0.01%
10,000
-5,000
-33% -$6.39K
SCLX icon
2173
Scilex Holding
SCLX
$46.9M
$6.4K ﹤0.01%
429
– –
IAUX
2174
i-80 Gold Corp
IAUX
$1.11B
$5.82K ﹤0.01%
+12,000
New +$9.7K
AMPX.WS icon
2175
Amprius Technologies Warrants
AMPX.WS
$395M
$3.55K ﹤0.01%
10,000
– –
85 86
87
88 89

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.