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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
+6.4%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
+$1.21B
Cap. Flow
+$372M
Cap. Flow %
2.44%
Top 10 Hldgs %
36.12%
Holding
2,222
New
151
Increased
1,134
Reduced
795
Closed
103

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$437M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$99.7M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$45.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$38M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$36.1M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$442M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.9M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$21.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 7.51%
2 Financials 3.81%
3 Healthcare 3.02%
4 Consumer Discretionary 2.58%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
226
VanEck Semiconductor ETF
SMH
$68.3B
$9.58M 0.06%
39,020
+1,420
+4% +$345K
TJX icon
227
TJX Companies
TJX
$172B
$9.56M 0.06%
81,374
+1,947
+2% +$223K
BMY icon
228
Bristol-Myers Squibb
BMY
$132B
$9.56M 0.06%
184,800
+25,720
+16% +$1.21M
VDC icon
229
Vanguard Consumer Staples ETF
VDC
$7.95B
$9.44M 0.06%
43,229
+431
+1% +$91.4K
EOG icon
230
EOG Resources
EOG
$78.1B
$9.42M 0.06%
76,637
+1,719
+2% +$216K
VYMI icon
231
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$9.35M 0.06%
127,335
+1,622
+1% +$115K
NXTG icon
232
First Trust Indxx NextG ETF
NXTG
$541M
$9.33M 0.06%
106,833
-10,262
-9% -$862K
ELV icon
233
Elevance Health
ELV
$82.1B
$9.31M 0.06%
17,898
+1,576
+10% +$842K
SHEL icon
234
Shell
SHEL
$253B
$9.25M 0.06%
140,226
-4,885
-3% -$346K
SPIB icon
235
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.21M 0.06%
273,332
+30,165
+12% +$1M
TXN icon
236
Texas Instruments
TXN
$245B
$9.15M 0.06%
44,281
+357
+0.8% +$71.7K
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$9.15M 0.06%
80,962
+5,563
+7% +$615K
SPYG icon
238
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
$9.1M 0.06%
109,712
-9,674
-8% -$773K
SPLV icon
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$9.1M 0.06%
126,828
-9,160
-7% -$629K
GCOW icon
240
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$9.07M 0.06%
248,652
+56,228
+29% +$1.99M
NOW icon
241
ServiceNow
NOW
$119B
$9.07M 0.06%
50,680
+5
+0% +$822
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$9.05M 0.06%
77,127
+7,429
+11% +$831K
NEAR icon
243
iShares Short Maturity Bond ETF
NEAR
$4.84B
$9.04M 0.06%
176,448
+13,074
+8% +$664K
PRF icon
244
Invesco FTSE RAFI US 1000 ETF
PRF
$9.87B
$9.03M 0.06%
222,153
-12,646
-5% -$496K
SO icon
245
Southern Company
SO
$108B
$8.99M 0.06%
99,718
+2,011
+2% +$172K
GILD icon
246
Gilead Sciences
GILD
$161B
$8.96M 0.06%
106,929
+9,338
+10% +$713K
IRM icon
247
Iron Mountain
IRM
$37.2B
$8.95M 0.06%
75,314
-1,413
-2% -$151K
STZ icon
248
Constellation Brands
STZ
$22.4B
$8.9M 0.06%
34,556
+1,095
+3% +$271K
UNP icon
249
Union Pacific
UNP
$172B
$8.89M 0.06%
36,067
-2,168
-6% -$526K
IWC icon
250
iShares Micro-Cap ETF
IWC
$1.47B
$8.87M 0.06%
71,899
-6,400
-8% -$773K
8 9
10
11 12

Similar funds

CWM
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CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Avantax Advisory Services held 2,222 positions worth $15.2B, up 8.6% from $14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Avantax Advisory Services's Q3 2024 filing shows 151 new, 1,134 increased, 795 reduced and 103 closed positions. Its largest new stake was Franklin US Large Cap Multifactor Index ETF: 94,663 shares worth $5.5M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $442M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • Avantax Advisory Services's largest Q3 2024 buy was Franklin US Large Cap Multifactor Index ETF: 94,663 shares worth $5.5M.
  • Avantax Advisory Services added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $437M increase.
  • Avantax Advisory Services's biggest Q3 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $442M.
  • Avantax Advisory Services fully exited International Flavors & Fragrances in Q3 2024, selling an estimated $1.57M.
  • Avantax Advisory Services's ten largest holdings make up 36% of its $15.2B portfolio in Q3 2024.
  • Avantax Advisory Services opened 151 new positions and closed 103 in Q3 2024.
  • Avantax Advisory Services's portfolio value rose 8.6% quarter-over-quarter to $15.2B.

Based on Avantax Advisory Services's 13F filing for Q3 2024, filed 13 Nov 2024.