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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
PGNY icon
2251
Progyny
PGNY
$2.48B
– –
-11,248
Closed -$189K
RFDI icon
2252
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
– –
-3,153
Closed -$212K
RTO icon
2253
Rentokil
RTO
$12B
– –
-13,083
Closed -$326K
S icon
2254
SentinelOne
S
$6.8B
– –
-11,162
Closed -$267K
SANG
2255
Sangoma Technologies
SANG
$125M
– –
-18,951
Closed -$102K
SBLK icon
2256
Star Bulk Carriers
SBLK
$3.22B
– –
-15,986
Closed -$379K
SNAP icon
2257
Snap
SNAP
$8.39B
– –
-31,168
Closed -$333K
SPTN
2258
DELISTED
SpartanNash
SPTN
– –
-12,941
Closed -$290K
STAA icon
2259
STAAR Surgical
STAA
$1.19B
– –
-7,078
Closed -$263K
TPH
2260
DELISTED
Tri Pointe Homes
TPH
– –
-4,934
Closed -$224K
UFIV icon
2261
US Treasury 5 Year Note ETF
UFIV
$29.7M
– –
-10,816
Closed -$538K
ULST icon
2262
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-5,206
Closed -$212K
UMC icon
2263
United Microelectronic
UMC
$46.6B
– –
-11,488
Closed -$96.7K
VRRM icon
2264
Verra Mobility
VRRM
$842M
– –
-10,047
Closed -$279K
VUSB icon
2265
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
– –
-7,855
Closed -$392K
VVR icon
2266
Invesco Senior Income Trust
VVR
$459M
– –
-11,219
Closed -$45.7K
WEN icon
2267
Wendy's
WEN
$1.43B
– –
-15,941
Closed -$279K
WEX icon
2268
WEX
WEX
$6.43B
– –
-1,491
Closed -$313K
WGO icon
2269
Winnebago Industries
WGO
$880M
– –
-8,495
Closed -$494K
WKC icon
2270
World Kinect Corp
WKC
$2B
– –
-6,876
Closed -$213K
WLK icon
2271
Westlake Corp
WLK
$8.86B
– –
-1,485
Closed -$223K
WSR
2272
DELISTED
Whitestone REIT
WSR
– –
-16,819
Closed -$228K
XAUG icon
2273
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
– –
-11,315
Closed -$382K
XHB icon
2274
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
– –
-9,315
Closed -$1.16M
XRAY icon
2275
Dentsply Sirona
XRAY
$2.78B
– –
-9,595
Closed -$260K
88 89 90
91
92

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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.