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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
ABM icon
2176
ABM Industries
ABM
$2.85B
– –
-6,905
Closed -$364K
ACHC icon
2177
Acadia Healthcare
ACHC
$2.86B
– –
-4,779
Closed -$303K
AMG icon
2178
Affiliated Managers Group
AMG
$10B
– –
-1,605
Closed -$285K
AVTR icon
2179
Avantor
AVTR
$9.37B
– –
-9,542
Closed -$247K
BBAI icon
2180
BigBear.ai
BBAI
$1.37B
– –
-10,352
Closed -$15.1K
BBLU icon
2181
EA Bridgeway Blue Chip ETF
BBLU
$448M
– –
-11,727
Closed -$149K
BCD icon
2182
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
– –
-7,348
Closed -$240K
BLD
2183
DELISTED
TopBuild
BLD
– –
-694
Closed -$282K
BTE icon
2184
Baytex Energy
BTE
$3.11B
– –
-26,418
Closed -$78.5K
CAKE icon
2185
Cheesecake Factory
CAKE
$5.17B
– –
-5,755
Closed -$233K
CCEP icon
2186
Coca-Cola Europacific Partners
CCEP
$48B
– –
-4,337
Closed -$342K
CCOI icon
2187
Cogent Communications
CCOI
$683M
– –
-5,514
Closed -$419K
CGW icon
2188
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-3,929
Closed -$240K
CIVI
2189
DELISTED
Civitas Resources
CIVI
– –
-14,673
Closed -$743K
CMCO icon
2190
Columbus McKinnon
CMCO
$562M
– –
-5,772
Closed -$208K
CNM icon
2191
Core & Main
CNM
$8.63B
– –
-4,691
Closed -$208K
CNX icon
2192
CNX Resources
CNX
$5.28B
– –
-14,102
Closed -$459K
COLL icon
2193
Collegium Pharmaceutical
COLL
$1.13B
– –
-5,617
Closed -$217K
CVLT icon
2194
Commault Systems
CVLT
$5.02B
– –
-1,710
Closed -$263K
DDEC icon
2195
FT Vest US Equity Deep Buffer ETF December
DDEC
$432M
– –
-5,780
Closed -$228K
DRH icon
2196
Diamondrock Hospitality Co
DRH
$2.79B
– –
-27,201
Closed -$237K
DRIV icon
2197
Global X Autonomous & Electric Vehicles ETF
DRIV
$416M
– –
-9,225
Closed -$217K
DWX icon
2198
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-13,397
Closed -$514K
EEMS icon
2199
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$353M
– –
-3,839
Closed -$245K
EFIV icon
2200
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
– –
-3,603
Closed -$201K
86 87
88
89 90

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CWM
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CM
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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
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MME
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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.