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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
IMCB icon
326
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$6.59M 0.04%
86,665
+2,319
+3% +$168K
SPSM icon
327
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$6.56M 0.04%
144,235
+1,125
+0.8% +$49.4K
IQLT icon
328
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$6.48M 0.04%
156,283
+6,123
+4% +$244K
TIP icon
329
iShares TIPS Bond ETF
TIP
$14.5B
$6.41M 0.04%
58,024
-2,481
-4% -$270K
SHYG icon
330
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$6.38M 0.04%
146,919
+13,793
+10% +$589K
TRV icon
331
Travelers Companies
TRV
$78B
$6.34M 0.04%
27,081
+1,686
+7% +$372K
VONE icon
332
Vanguard Russell 1000 ETF
VONE
$8.39B
$6.32M 0.04%
24,286
-4,255
-15% -$1.07M
GDX icon
333
VanEck Gold Miners ETF
GDX
$23.2B
$6.28M 0.04%
157,738
+32,114
+26% +$1.22M
SECT icon
334
Main Sector Rotation ETF
SECT
$2.81B
$6.21M 0.04%
115,440
+17,065
+17% +$886K
GOVT icon
335
iShares US Treasury Bond ETF
GOVT
$43.5B
$6.17M 0.04%
262,971
+43,013
+20% +$996K
DOW icon
336
Dow Inc
DOW
$21.6B
$6.14M 0.04%
112,438
+22,932
+26% +$1.21M
TFC icon
337
Truist Financial
TFC
$63.4B
$6.1M 0.04%
142,568
+3,822
+3% +$161K
MRSH
338
Marsh
MRSH
$92B
$6.06M 0.04%
27,176
-11,553
-30% -$2.56M
IDEV icon
339
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$6.06M 0.04%
85,524
-1,765
-2% -$120K
FICS icon
340
First Trust International Developed Capital Strength ETF
FICS
$213M
$6.01M 0.04%
160,268
+18,906
+13% +$674K
BA icon
341
Boeing
BA
$185B
$5.99M 0.04%
39,400
+4,903
+14% +$841K
FLRT icon
342
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$660M
$5.98M 0.04%
125,939
+34,411
+38% +$1.64M
PH icon
343
Parker-Hannifin
PH
$126B
$5.98M 0.04%
9,460
– –
MGK icon
344
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$5.92M 0.04%
91,995
+3,210
+4% +$200K
PTEU icon
345
Pacer Trendpilot European Index ETF
PTEU
$37.3M
$5.9M 0.04%
212,090
+12,849
+6% +$343K
RPG icon
346
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$5.87M 0.04%
149,537
+303
+0.2% +$11.2K
FPE icon
347
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$5.86M 0.04%
323,946
-74,651
-19% -$1.32M
IJK icon
348
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.83M 0.04%
63,437
+2,729
+4% +$244K
NXPI icon
349
NXP Semiconductors
NXPI
$56.5B
$5.82M 0.04%
24,268
+1,550
+7% +$389K
VRTX icon
350
Vertex Pharmaceuticals
VRTX
$119B
$5.82M 0.04%
12,508
+863
+7% +$415K
12 13
14
15 16

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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.