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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
WINN icon
426
Harbor Long-Term Growers ETF
WINN
$1.16B
$4.32M 0.03%
168,570
+5,236
+3% +$130K
ITW icon
427
Illinois Tool Works
ITW
$83B
$4.28M 0.03%
16,346
+1,129
+7% +$278K
BNY
428
Bank of New York Mellon
BNY
$106B
$4.26M 0.03%
59,341
+5,581
+10% +$367K
INTC icon
429
Intel
INTC
$459B
$4.26M 0.03%
181,636
-48,647
-21% -$1.21M
PAVE icon
430
Global X US Infrastructure Development ETF
PAVE
$14.9B
$4.26M 0.03%
103,469
+18,691
+22% +$719K
SLYG icon
431
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$4.25M 0.03%
45,667
+8,475
+23% +$764K
MU icon
432
Micron Technology
MU
$937B
$4.23M 0.03%
40,796
+2,318
+6% +$242K
KVUE icon
433
Kenvue
KVUE
$36.5B
$4.23M 0.03%
182,825
+24,024
+15% +$498K
FISV
434
Fiserv Inc
FISV
$29B
$4.23M 0.03%
23,526
+1,462
+7% +$241K
CGGO icon
435
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$4.22M 0.03%
140,108
+15,839
+13% +$464K
ETR icon
436
Entergy
ETR
$50.4B
$4.2M 0.03%
63,890
+16,580
+35% +$977K
SAP icon
437
SAP
SAP
$219B
$4.18M 0.03%
18,266
+79
+0.4% +$16.8K
LHX icon
438
L3Harris
LHX
$51.7B
$4.15M 0.03%
17,461
+1,034
+6% +$239K
C icon
439
Citigroup
C
$224B
$4.15M 0.03%
66,347
-1,511
-2% -$93.4K
PSA icon
440
Public Storage
PSA
$60.9B
$4.14M 0.03%
11,382
+850
+8% +$276K
NSC icon
441
Norfolk Southern
NSC
$75.6B
$4.13M 0.03%
16,614
-659
-4% -$158K
USIG icon
442
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.12M 0.03%
78,420
+6,379
+9% +$329K
FCX icon
443
Freeport-McMoran
FCX
$91.5B
$4.12M 0.03%
82,575
+1,920
+2% +$86.5K
IWO icon
444
iShares Russell 2000 Growth ETF
IWO
$14.6B
$4.12M 0.03%
14,507
-3,886
-21% -$1.06M
MINT icon
445
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.1M 0.03%
40,761
+5,669
+16% +$569K
MELI icon
446
Mercado Libre
MELI
$96.3B
$4.1M 0.03%
2,000
-159
-7% -$299K
DFUS
447
Dimensional US Equity ETF
DFUS
$21.2B
$4.1M 0.03%
65,904
+1,863
+3% +$112K
XONE icon
448
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$4.09M 0.03%
81,843
+4,655
+6% +$231K
CTAS icon
449
Cintas
CTAS
$81.6B
$4.06M 0.03%
19,699
-9,101
-32% -$1.76M
WDAY icon
450
Workday
WDAY
$40.8B
$4.06M 0.03%
16,592
-65
-0.4% -$15.4K
16 17
18
19 20

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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.