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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
JMIA
2226
Jumia Technologies
JMIA
$737M
– –
-15,078
Closed -$80.5K
JPIN icon
2227
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
– –
-3,656
Closed -$220K
FDIQ
2228
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
– –
-4,486
Closed -$254K
KZR
2229
DELISTED
Kezar Life Sciences
KZR
– –
-1,111
Closed -$8.59K
LFEQ icon
2230
VanEck Long/Flat Trend ETF
LFEQ
$28.3M
– –
-6,174
Closed -$300K
LSAF icon
2231
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
– –
-5,759
Closed -$238K
LSAT icon
2232
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.7M
– –
-5,687
Closed -$237K
LTRX icon
2233
Lantronix
LTRX
$240M
– –
-13,095
Closed -$54K
NTRL
2234
First Trust Equity Market Neutral ETF
NTRL
$16.3M
– –
-10,613
Closed -$210K
MDB icon
2235
MongoDB
MDB
$27.1B
– –
-1,014
Closed -$274K
MGPI icon
2236
MGP Ingredients
MGPI
$379M
– –
-12,610
Closed -$1.05M
MIDD icon
2237
Middleby
MIDD
$6.04B
– –
-2,123
Closed -$295K
MNTS icon
2238
Momentus
MNTS
$76.3M
– –
-41
Closed -$4.51K
MSOS icon
2239
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
– –
-16,671
Closed -$120K
MUR icon
2240
Murphy Oil
MUR
$5.7B
– –
-8,332
Closed -$281K
NICE icon
2241
Nice
NICE
$5.79B
– –
-1,246
Closed -$216K
OBIL icon
2242
US Treasury 12 Month Bill ETF
OBIL
$306M
– –
-5,870
Closed -$295K
OPCH icon
2243
Option Care Health
OPCH
$3.45B
– –
-9,769
Closed -$306K
OPRA
2244
Opera Ltd
OPRA
$1.69B
– –
-18,775
Closed -$290K
PAG icon
2245
Penske Automotive Group
PAG
$14.3B
– –
-1,301
Closed -$211K
PATH icon
2246
UiPath
PATH
$6.61B
– –
-15,561
Closed -$199K
PBI icon
2247
Pitney Bowes
PBI
$2.4B
– –
-17,712
Closed -$126K
PDD icon
2248
Pinduoduo
PDD
$126B
– –
-3,388
Closed -$457K
PDN icon
2249
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
– –
-9,399
Closed -$330K
PDM
2250
Piedmont Realty Trust
PDM
$1.21B
– –
-12,615
Closed -$127K
88 89
90
91 92

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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
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FHA
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MME
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MC
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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.