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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
MMM icon
376
3M
MMM
$91.4B
$5.32M 0.03%
38,905
-1,004
-3% -$123K
ICF icon
377
iShares Select U.S. REIT ETF
ICF
$2.1B
$5.32M 0.03%
80,673
+1,229
+2% +$76.8K
ZTS icon
378
Zoetis
ZTS
$32.3B
$5.3M 0.03%
27,130
-4,645
-15% -$856K
PYPL icon
379
PayPal
PYPL
$49.5B
$5.27M 0.03%
67,525
+2,336
+4% +$156K
NKE icon
380
Nike
NKE
$63.3B
$5.25M 0.03%
59,392
+1,635
+3% +$128K
ADI icon
381
Analog Devices
ADI
$176B
$5.22M 0.03%
22,677
+132
+0.6% +$29.7K
WELL icon
382
Welltower
WELL
$168B
$5.22M 0.03%
40,737
-599
-1% -$69.9K
VTWO icon
383
Vanguard Russell 2000 ETF
VTWO
$17.6B
$5.19M 0.03%
58,134
+2,052
+4% +$178K
PDI icon
384
PIMCO Dynamic Income Fund
PDI
$7.35B
$5.19M 0.03%
255,919
+116,965
+84% +$2.24M
WTRG icon
385
Essential Utilities
WTRG
$11B
$5.18M 0.03%
134,336
+6,666
+5% +$262K
SPAB icon
386
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$5.17M 0.03%
197,943
+44,499
+29% +$1.15M
NI icon
387
NiSource
NI
$21.3B
$5.12M 0.03%
147,873
+15,501
+12% +$495K
RIO icon
388
Rio Tinto
RIO
$156B
$5.11M 0.03%
71,796
-1,713
-2% -$110K
WEC icon
389
WEC Energy
WEC
$35.6B
$5.1M 0.03%
53,055
+18,316
+53% +$1.62M
XHLF icon
390
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$5.08M 0.03%
100,687
-3,620
-3% -$182K
SCHX icon
391
Schwab US Large- Cap ETF
SCHX
$72.9B
$5.07M 0.03%
224,052
+6,795
+3% +$148K
MGC icon
392
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$5.01M 0.03%
24,221
+455
+2% +$90.8K
AJG icon
393
Arthur J. Gallagher & Co
AJG
$63.5B
$5M 0.03%
17,780
-4,051
-19% -$1.14M
ANET icon
394
Arista Networks
ANET
$233B
$4.99M 0.03%
52,004
+5,424
+12% +$473K
BSCP
395
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.97M 0.03%
240,873
-10,281
-4% -$212K
MCHP icon
396
Microchip Technology
MCHP
$40.8B
$4.97M 0.03%
61,944
+701
+1% +$57.9K
UL icon
397
Unilever
UL
$137B
$4.92M 0.03%
67,311
+2,049
+3% +$142K
EEMV icon
398
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$4.9M 0.03%
78,079
+5,981
+8% +$354K
XLU icon
399
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$4.88M 0.03%
120,908
-29,370
-20% -$1.09M
MRVL icon
400
Marvell Technology
MRVL
$174B
$4.87M 0.03%
67,550
+3,584
+6% +$248K
14 15
16
17 18

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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.