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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
AVUS icon
301
Avantis US Equity ETF
AVUS
$14.2B
$7.33M 0.05%
77,021
+64
+0.1% +$5.88K
MTB icon
302
M&T Bank
MTB
$36.2B
$7.33M 0.05%
41,141
+1,354
+3% +$225K
VOT icon
303
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$7.27M 0.05%
29,853
+2,861
+11% +$666K
ESGU icon
304
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$7.26M 0.05%
57,511
-1,186
-2% -$144K
UBER icon
305
Uber
UBER
$146B
$7.24M 0.05%
96,273
+9,312
+11% +$656K
IDHQ icon
306
Invesco S&P International Developed Quality ETF
IDHQ
$940M
$7.19M 0.05%
226,404
+19,818
+10% +$614K
MDLZ icon
307
Mondelez International
MDLZ
$78.8B
$7.1M 0.05%
96,349
+1,520
+2% +$107K
TGT icon
308
Target
TGT
$67.8B
$7.08M 0.05%
45,453
+2,425
+6% +$361K
SCHP icon
309
Schwab US TIPS ETF
SCHP
$16.2B
$7.07M 0.05%
263,754
+10,320
+4% +$273K
USB icon
310
US Bancorp
USB
$99.6B
$7.07M 0.05%
154,516
+8,716
+6% +$382K
BHP icon
311
BHP
BHP
$212B
$7.03M 0.05%
113,167
+6,222
+6% +$344K
ANGL icon
312
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$7.02M 0.05%
238,764
+17,032
+8% +$492K
JEPQ icon
313
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$7M 0.05%
127,392
+27,375
+27% +$1.47M
PANW icon
314
Palo Alto Networks
PANW
$283B
$6.98M 0.05%
40,860
-1,246
-3% -$210K
NGG icon
315
National Grid
NGG
$80.3B
$6.96M 0.05%
105,984
+11,491
+12% +$704K
PLD icon
316
Prologis
PLD
$135B
$6.89M 0.05%
54,586
+1,854
+4% +$230K
QYLD icon
317
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$6.86M 0.05%
380,349
-12,613
-3% -$223K
VCR icon
318
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$6.83M 0.04%
20,072
-875
-4% -$279K
GE icon
319
GE Aerospace
GE
$383B
$6.81M 0.04%
36,088
+6,460
+22% +$1.09M
FLQM icon
320
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$6.79M 0.04%
121,900
+58,801
+93% +$3.13M
CARR icon
321
Carrier Global
CARR
$52.1B
$6.74M 0.04%
83,748
+1,194
+1% +$83.1K
VDE icon
322
Vanguard Energy ETF
VDE
$9.95B
$6.73M 0.04%
54,985
-6,178
-10% -$773K
AXP icon
323
American Express
AXP
$233B
$6.71M 0.04%
24,751
+2,133
+9% +$531K
SHV icon
324
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.65M 0.04%
60,111
-4,097
-6% -$452K
VLO icon
325
Valero Energy
VLO
$88.5B
$6.61M 0.04%
48,956
-11,627
-19% -$1.69M
11 12
13
14 15

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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
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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 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.