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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
FIW icon
251
First Trust Water ETF
FIW
$1.88B
$8.87M 0.06%
81,092
+3,449
+4% +$361K
OEF icon
252
iShares S&P 100 ETF
OEF
$20.1B
$8.79M 0.06%
31,756
+4,746
+18% +$1.27M
VBK icon
253
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$8.77M 0.06%
32,807
+1,202
+4% +$308K
PLTR icon
254
Palantir
PLTR
$302B
$8.77M 0.06%
235,720
-6,077
-3% -$187K
DE icon
255
Deere & Co
DE
$163B
$8.72M 0.06%
20,883
-1
-0% -$377
VCIT icon
256
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$8.7M 0.06%
103,909
+21,169
+26% +$1.74M
BNDX icon
257
Vanguard Total International Bond ETF
BNDX
$82B
$8.69M 0.06%
172,834
+150
+0.1% +$7.45K
SHY icon
258
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$8.68M 0.06%
104,384
+8,138
+8% +$671K
JPEM icon
259
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$8.67M 0.06%
153,095
+11,422
+8% +$625K
XLI icon
260
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$8.58M 0.06%
63,318
-27,634
-30% -$3.51M
FELC icon
261
Fidelity Enhanced Large Cap Core ETF
FELC
$8.12B
$8.57M 0.06%
267,000
+21,466
+9% +$664K
LVHD icon
262
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$8.51M 0.06%
208,933
+8,814
+4% +$340K
VEU icon
263
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$8.5M 0.06%
134,954
-76
-0.1% -$4.58K
FBCG
264
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$8.48M 0.06%
198,245
+23,148
+13% +$958K
RSPM icon
265
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
$8.46M 0.06%
226,485
-2,616
-1% -$92.4K
VIGI icon
266
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$8.45M 0.06%
95,759
+2,325
+2% +$197K
KNG icon
267
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$8.45M 0.06%
155,044
-10,787
-7% -$567K
MDYV icon
268
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
$8.41M 0.06%
105,871
+37,095
+54% +$2.83M
EQWL icon
269
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$8.41M 0.06%
82,161
+4,610
+6% +$452K
SLQD icon
270
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$8.37M 0.05%
165,933
-21,351
-11% -$1.07M
AZN icon
271
AstraZeneca
AZN
$245B
$8.37M 0.05%
53,689
+2,475
+5% +$400K
SPYM
272
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$8.35M 0.05%
123,708
+10,320
+9% +$671K
ADP icon
273
Automatic Data Processing
ADP
$107B
$8.29M 0.05%
29,972
-2,357
-7% -$616K
USFR icon
274
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$8.24M 0.05%
164,050
-54,959
-25% -$2.77M
AVEM icon
275
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$8.23M 0.05%
127,332
+47,086
+59% +$2.88M
9 10
11
12 13

Similar funds

CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
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.