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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
BRK.A icon
401
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.84M 0.03%
7
– –
CCI icon
402
Crown Castle
CCI
$33.5B
$4.76M 0.03%
40,085
+1,335
+3% +$147K
HYG icon
403
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.74M 0.03%
59,080
+2,128
+4% +$167K
XYLD icon
404
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$4.74M 0.03%
114,311
-47,878
-30% -$1.95M
BSCQ icon
405
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$4.71M 0.03%
240,712
+12,852
+6% +$250K
SPTS icon
406
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.67M 0.03%
158,840
-16,456
-9% -$480K
IEI icon
407
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.67M 0.03%
39,054
+2,997
+8% +$354K
KLAC icon
408
KLA
KLAC
$239B
$4.67M 0.03%
60,250
+3,020
+5% +$237K
ROUS icon
409
Hartford Multifactor US Equity ETF
ROUS
$705M
$4.66M 0.03%
89,937
-25,426
-22% -$1.27M
IWN icon
410
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.65M 0.03%
27,845
-8,667
-24% -$1.41M
XLP icon
411
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.58M 0.03%
55,210
-28,638
-34% -$2.3M
GLW icon
412
Corning
GLW
$126B
$4.57M 0.03%
101,184
-49,360
-33% -$2.08M
IMCV icon
413
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$4.51M 0.03%
58,898
+114
+0.2% +$8.39K
PTMC icon
414
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$4.5M 0.03%
121,323
-16,939
-12% -$607K
EVRG icon
415
Evergy
EVRG
$19.2B
$4.5M 0.03%
72,580
-2,671
-4% -$155K
WMB icon
416
Williams Companies
WMB
$86.1B
$4.47M 0.03%
97,834
+3,477
+4% +$153K
TFLO icon
417
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$4.44M 0.03%
87,711
-1,145
-1% -$57.9K
CRH icon
418
CRH
CRH
$65.6B
$4.44M 0.03%
47,825
-1,879
-4% -$158K
IXC icon
419
iShares Global Energy ETF
IXC
$2.83B
$4.43M 0.03%
109,337
+819
+0.8% +$33.6K
ALL icon
420
Allstate
ALL
$67.6B
$4.42M 0.03%
23,329
+585
+3% +$104K
VTR icon
421
Ventas
VTR
$46.6B
$4.37M 0.03%
68,209
-512
-0.7% -$29.9K
CGCP icon
422
Capital Group Core Plus Income ETF
CGCP
$8.4B
$4.37M 0.03%
188,867
+33,181
+21% +$758K
RDVI icon
423
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
$4.36M 0.03%
176,783
-24,058
-12% -$577K
GPC icon
424
Genuine Parts
GPC
$17.7B
$4.34M 0.03%
31,105
-1,424
-4% -$198K
GWW icon
425
W.W. Grainger
GWW
$64.7B
$4.33M 0.03%
4,168
-249
-6% -$241K
15 16
17
18 19

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CWM
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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.