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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
EFAV icon
276
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$8.19M 0.05%
106,814
+3,229
+3% +$238K
PGR icon
277
Progressive
PGR
$122B
$8.06M 0.05%
31,778
+2,813
+10% +$654K
COF icon
278
Capital One
COF
$133B
$8.05M 0.05%
53,794
-569
-1% -$81K
NOC icon
279
Northrop Grumman
NOC
$77.3B
$8.05M 0.05%
15,244
+482
+3% +$236K
OKE icon
280
Oneok
OKE
$55.3B
$8.01M 0.05%
87,897
+1,419
+2% +$123K
VTEB icon
281
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$7.97M 0.05%
155,874
+61,557
+65% +$3.12M
AMAT icon
282
Applied Materials
AMAT
$408B
$7.91M 0.05%
39,151
+3,502
+10% +$718K
PEG icon
283
Public Service Enterprise Group
PEG
$38B
$7.89M 0.05%
88,432
+16,182
+22% +$1.29M
TT icon
284
Trane Technologies
TT
$101B
$7.87M 0.05%
20,239
+1,560
+8% +$541K
SBUX icon
285
Starbucks
SBUX
$119B
$7.83M 0.05%
80,330
-8,552
-10% -$734K
MSTR icon
286
Strategy Inc
MSTR
$34.9B
$7.81M 0.05%
46,330
+10,040
+28% +$1.44M
NDAQ icon
287
Nasdaq
NDAQ
$52.4B
$7.81M 0.05%
106,958
-30,560
-22% -$2.09M
AIRR icon
288
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$7.72M 0.05%
103,451
+23,608
+30% +$1.67M
FTC icon
289
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$7.7M 0.05%
58,604
-595
-1% -$74K
FSK icon
290
FS KKR Capital
FSK
$3.09B
$7.68M 0.05%
389,051
+19,352
+5% +$384K
UHG
291
DELISTED
United Homes Group
UHG
$7.67M 0.05%
1,250,000
– –
ATO icon
292
Atmos Energy
ATO
$28.7B
$7.58M 0.05%
54,681
+1,475
+3% +$190K
EQIX icon
293
Equinix
EQIX
$101B
$7.54M 0.05%
8,494
+261
+3% +$214K
AZO icon
294
AutoZone
AZO
$49B
$7.52M 0.05%
2,387
+95
+4% +$292K
XMMO icon
295
Invesco S&P MidCap Momentum ETF
XMMO
$7.22B
$7.47M 0.05%
62,042
+7,433
+14% +$862K
DEM icon
296
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$7.42M 0.05%
168,699
-7,810
-4% -$339K
BINC icon
297
BlackRock Flexible Income ETF
BINC
$16.1B
$7.42M 0.05%
138,667
+55,220
+66% +$2.92M
SYK icon
298
Stryker
SYK
$130B
$7.36M 0.05%
20,386
+1,907
+10% +$658K
FITB
299
Fifth Third Bancorp
FITB
$51.3B
$7.35M 0.05%
171,604
+7,492
+5% +$305K
TMUS icon
300
T-Mobile US
TMUS
$189B
$7.35M 0.05%
35,619
+6,817
+24% +$1.31M
10 11
12
13 14

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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
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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.