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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
SERV
2276
Serve Robotics
SERV
$407M
– –
-12,601
Closed -$100K
MAYP
2277
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$26.1M
– –
-9,020
Closed -$246K
GRW
2278
TCW ETF Trust TCW Durable Growth ETF
GRW
$65M
– –
-5,650
Closed -$209K
LINE
2279
Lineage Inc
LINE
$9.65B
– –
-5,106
Closed -$400K
AMTM
2280
Amentum Holdings
AMTM
$5.42B
– –
-7,983
Closed -$257K
XIFR
2281
XPLR Infrastructure LP
XIFR
$1.12B
– –
-9,630
Closed -$266K
QVCGA
2282
DELISTED
QVC Group Inc Series A
QVCGA
– –
-371
Closed -$11.3K
SILV
2283
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-39,980
Closed -$370K
SMAR
2284
DELISTED
Smartsheet Inc.
SMAR
– –
-5,382
Closed -$298K
IBTE
2285
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-11,844
Closed -$284K
BSJO
2286
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-9,138
Closed -$208K
BSCO
2287
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-138,551
Closed -$2.93M
IBHD
2288
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-96,488
Closed -$2.25M
IBDP
2289
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-105,517
Closed -$2.66M
MRO
2290
DELISTED
Marathon Oil Corporation
MRO
– –
-23,808
Closed -$634K
TELL
2291
DELISTED
Tellurian Inc.
TELL
– –
-57,300
Closed -$55.5K
PRFT
2292
DELISTED
Perficient Inc
PRFT
– –
-9,693
Closed -$732K
SWN
2293
DELISTED
Southwestern Energy Company
SWN
– –
-12,349
Closed -$87.8K
ENV
2294
DELISTED
ENVESTNET, INC.
ENV
– –
-11,445
Closed -$717K
88 89 90 91
92

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CIA
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AWS
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FHA
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MME
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MC
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NFC
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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.