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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
EL icon
2201
Estee Lauder
EL
$30.4B
– –
-2,687
Closed -$268K
ENOV icon
2202
Enovis
ENOV
$1.68B
– –
-5,198
Closed -$224K
EVER icon
2203
EverQuote
EVER
$892M
– –
-17,909
Closed -$378K
FAF icon
2204
First American
FAF
$7.66B
– –
-3,138
Closed -$207K
FFBC icon
2205
First Financial Bancorp
FFBC
$3.55B
– –
-17,146
Closed -$433K
FLCO icon
2206
Franklin Investment Grade Corporate ETF
FLCO
$577M
– –
-9,275
Closed -$205K
FMC icon
2207
FMC
FMC
$1.34B
– –
-3,934
Closed -$259K
FOXF icon
2208
Fox Factory Holding Corp
FOXF
$755M
– –
-9,475
Closed -$393K
FUN icon
2209
Cedar Fair
FUN
$1.77B
– –
-5,071
Closed -$204K
FXZ icon
2210
First Trust Materials AlphaDEX Fund
FXZ
$368M
– –
-3,420
Closed -$229K
GAUG icon
2211
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
– –
-8,786
Closed -$305K
GBIL icon
2212
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-27,592
Closed -$2.77M
GCT icon
2213
GigaCloud Technology
GCT
$1.63B
– –
-12,774
Closed -$294K
GFEB icon
2214
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
– –
-6,138
Closed -$224K
GIB icon
2215
CGI
GIB
$15.1B
– –
-1,760
Closed -$202K
GJUL icon
2216
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
– –
-14,836
Closed -$535K
GMAR icon
2217
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
– –
-6,799
Closed -$250K
GMAY icon
2218
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
– –
-8,446
Closed -$306K
GO icon
2219
Grocery Outlet
GO
$909M
– –
-14,668
Closed -$257K
GSAT icon
2220
Globalstar
GSAT
$10.7B
– –
-1,015
Closed -$18.9K
HP icon
2221
Helmerich & Payne
HP
$3.45B
– –
-7,012
Closed -$213K
HSIC icon
2222
Henry Schein
HSIC
$9.77B
– –
-7,184
Closed -$524K
IMMR icon
2223
Immersion
IMMR
$251M
– –
-15,203
Closed -$136K
ITB icon
2224
iShares US Home Construction ETF
ITB
$2.26B
– –
-1,734
Closed -$220K
IVOG icon
2225
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
– –
-2,129
Closed -$244K
87 88
89
90 91

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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
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.