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
IHF icon
451
iShares US Healthcare Providers ETF
IHF
$1.26B
$4.05M 0.03%
70,948
-619
-0.9% -$34.6K
ISCV icon
452
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$4.03M 0.03%
63,436
-131
-0.2% -$8.02K
GVI icon
453
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$4.03M 0.03%
37,598
-396
-1% -$41.9K
FDX icon
454
FedEx
FDX
$73.2B
$4.01M 0.03%
14,669
-338
-2% -$98.2K
CME icon
455
CME Group
CME
$95.7B
$4.01M 0.03%
18,178
-1,616
-8% -$334K
GSK icon
456
GSK
GSK
$103B
$4.01M 0.03%
98,045
-21,748
-18% -$890K
FTXL icon
457
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
$4M 0.03%
42,934
+597
+1% +$55.6K
FXL icon
458
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$4M 0.03%
28,861
+2,102
+8% +$282K
VGK icon
459
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.98M 0.03%
56,003
-325
-0.6% -$22.3K
FFLG icon
460
Fidelity Fundamental Large Cap Growth ETF
FFLG
$605M
$3.97M 0.03%
165,751
+21,051
+15% +$488K
SCHW
461
Charles Schwab
SCHW
$184B
$3.95M 0.03%
61,019
-1,745
-3% -$115K
IXUS icon
462
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$3.94M 0.03%
54,282
-929
-2% -$64.3K
WPC icon
463
W.P. Carey
WPC
$16.6B
$3.93M 0.03%
63,107
+2,289
+4% +$136K
CI icon
464
Cigna
CI
$74.5B
$3.93M 0.03%
11,348
-161
-1% -$55.4K
URI icon
465
United Rentals
URI
$69.5B
$3.92M 0.03%
4,845
+216
+5% +$155K
SKYY icon
466
First Trust Cloud Computing ETF
SKYY
$2.96B
$3.91M 0.03%
38,262
+878
+2% +$84.3K
DLR icon
467
Digital Realty Trust
DLR
$70.8B
$3.9M 0.03%
24,069
-269
-1% -$41.2K
SOXX icon
468
iShares Semiconductor ETF
SOXX
$45.5B
$3.87M 0.03%
16,785
-11,953
-42% -$2.75M
IGSB icon
469
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.87M 0.03%
73,424
+2,157
+3% +$112K
CHI
470
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$3.85M 0.03%
330,899
+23,942
+8% +$275K
GIS icon
471
General Mills
GIS
$19.2B
$3.85M 0.03%
52,153
+273
+0.5% +$18.9K
FDN icon
472
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$3.85M 0.03%
18,174
-1,648
-8% -$331K
HDB icon
473
HDFC Bank
HDB
$124B
$3.82M 0.03%
122,154
+7,082
+6% +$218K
JSMD icon
474
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$3.82M 0.03%
52,580
+4,922
+10% +$342K
IDV icon
475
iShares International Select Dividend ETF
IDV
$8.47B
$3.82M 0.03%
126,216
-3,729
-3% -$109K
17 18
19
20 21

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.