We are live on ! Find out more
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
FDL icon
351
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.7B
$5.82M 0.04%
138,663
-72,304
-34% -$2.92M
O icon
352
Realty Income
O
$58.2B
$5.78M 0.04%
91,075
+15,512
+21% +$923K
CIBR icon
353
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$5.77M 0.04%
97,452
-19,953
-17% -$1.14M
ICE icon
354
Intercontinental Exchange
ICE
$83.2B
$5.76M 0.04%
35,887
+171
+0.5% +$26.4K
JPIB icon
355
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$5.74M 0.04%
117,941
+49,711
+73% +$2.38M
RFV icon
356
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$5.72M 0.04%
48,304
+1,657
+4% +$190K
TDIV icon
357
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.32B
$5.71M 0.04%
71,132
-1,747
-2% -$134K
KMB icon
358
Kimberly-Clark
KMB
$35.8B
$5.69M 0.04%
40,014
-7,315
-15% -$1.04M
XLRE icon
359
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$5.69M 0.04%
127,347
+1,413
+1% +$59.5K
TBIL
360
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$5.64M 0.04%
112,695
+10,980
+11% +$548K
DFAS icon
361
Dimensional US Small Cap ETF
DFAS
$15.6B
$5.58M 0.04%
86,079
+17,684
+26% +$1.11M
GD icon
362
General Dynamics
GD
$103B
$5.55M 0.04%
18,375
-2,226
-11% -$654K
AEP icon
363
American Electric Power
AEP
$68.9B
$5.55M 0.04%
54,108
+2,774
+5% +$271K
VOE icon
364
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$5.54M 0.04%
33,067
+2,268
+7% +$361K
CL icon
365
Colgate-Palmolive
CL
$71.6B
$5.54M 0.04%
53,355
+4,113
+8% +$419K
CSX icon
366
CSX Corp
CSX
$91.9B
$5.52M 0.04%
159,899
+20,378
+15% +$692K
FLQL icon
367
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.08B
$5.5M 0.04%
+94,663
New +$5.31M
GLDM icon
368
SPDR Gold MiniShares Trust
GLDM
$27.8B
$5.49M 0.04%
105,366
-1,510
-1% -$74.1K
BX icon
369
Blackstone
BX
$108B
$5.47M 0.04%
35,705
-7,043
-16% -$977K
JCPB icon
370
JPMorgan Core Plus Bond ETF
JCPB
$14B
$5.43M 0.04%
112,597
+44,871
+66% +$2.13M
SRE icon
371
Sempra
SRE
$56.3B
$5.41M 0.04%
64,683
-857
-1% -$68.5K
EPS icon
372
WisdomTree US LargeCap Fund
EPS
$1.63B
$5.41M 0.04%
90,048
-3,000
-3% -$174K
IXN icon
373
iShares Global Tech ETF
IXN
$8.7B
$5.35M 0.04%
64,765
-11,739
-15% -$948K
DFAC icon
374
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$5.32M 0.03%
155,244
+13,896
+10% +$459K
VAW icon
375
Vanguard Materials ETF
VAW
$3.02B
$5.32M 0.03%
25,163
-47
-0.2% -$9.4K
13 14
15
16 17

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.