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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 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
XOM icon
26
ExxonMobil
XOM
$650B
$79M 0.52%
674,050
+16,995
+3% +$1.96M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$70.5B
$76.2M 0.5%
795,928
-10,730
-1% -$991K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$75.3M 0.49%
163,680
-5,053
-3% -$2.23M
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$71.3M 0.47%
735,646
+394,658
+116% +$36.1M
VB icon
30
Vanguard Small-Cap ETF
VB
$78.9B
$68.4M 0.45%
288,192
+9,553
+3% +$2.17M
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$646B
$67M 0.44%
236,565
+11,743
+5% +$3.2M
JPM icon
32
JPMorgan Chase
JPM
$916B
$66.2M 0.43%
313,730
+6,382
+2% +$1.34M
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$61.2M 0.4%
106,885
+12,014
+13% +$6.18M
IYW icon
34
iShares US Technology ETF
IYW
$22.6B
$53.1M 0.35%
349,973
+778
+0.2% +$114K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$223B
$52.9M 0.35%
1,001,678
+23,131
+2% +$1.18M
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$52.8M 0.35%
1,119,689
+205,631
+22% +$9.54M
IWY icon
37
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$52.2M 0.34%
237,365
-22,091
-9% -$4.7M
V icon
38
Visa
V
$701B
$52.1M 0.34%
189,330
-5,536
-3% -$1.5M
WMT icon
39
Walmart Inc
WMT
$909B
$51.7M 0.34%
639,831
+27,494
+4% +$2.02M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$51.4M 0.34%
310,020
+8,400
+3% +$1.41M
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$51.3M 0.34%
862,307
+55,893
+7% +$3.22M
VOOV icon
42
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$50.5M 0.33%
264,891
+53,627
+25% +$9.85M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.11T
$48.2M 0.32%
288,326
-19,812
-6% -$3.35M
DFSV
44
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$46.6M 0.31%
1,513,720
+502,065
+50% +$15M
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$93B
$45.4M 0.3%
226,140
+8,504
+4% +$1.66M
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$45.4M 0.3%
670,404
+14,015
+2% +$902K
CALF icon
47
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$43.8M 0.29%
941,226
+178,840
+23% +$8.08M
ABBV icon
48
AbbVie
ABBV
$465B
$42.9M 0.28%
217,142
+1,782
+0.8% +$333K
DSTL icon
49
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$42M 0.28%
740,537
-8,406
-1% -$456K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$41.7M 0.27%
387,712
+2,990
+0.8% +$310K
1
2
3 4 5

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.