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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
AIQ icon
476
Global X Artificial Intelligence & Technology ETF
AIQ
$10.7B
$3.81M 0.03%
102,591
+7,467
+8% +$262K
VRSK icon
477
Verisk Analytics
VRSK
$24.1B
$3.81M 0.03%
14,229
+234
+2% +$63.3K
FTSL icon
478
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.81M 0.03%
82,934
+1,115
+1% +$51.3K
FTLS icon
479
First Trust Long/Short Equity ETF
FTLS
$2.49B
$3.8M 0.03%
59,908
+2,620
+5% +$164K
LGOV icon
480
First Trust Long Duration Opportunities ETF
LGOV
$621M
$3.79M 0.02%
169,415
+20,834
+14% +$458K
COR icon
481
Cencora
COR
$61.1B
$3.79M 0.02%
16,831
+1,080
+7% +$251K
TTE icon
482
TotalEnergies
TTE
$191B
$3.79M 0.02%
58,615
+1,499
+3% +$102K
EPD icon
483
Enterprise Products Partners
EPD
$82.2B
$3.78M 0.02%
129,984
-72,092
-36% -$2.11M
FIS icon
484
Fidelity National Information Services
FIS
$21.8B
$3.78M 0.02%
45,125
-490
-1% -$38.7K
PWR icon
485
Quanta Services
PWR
$101B
$3.7M 0.02%
12,413
-1,117
-8% -$295K
TSN icon
486
Tyson Foods
TSN
$20.6B
$3.69M 0.02%
61,991
+2,655
+4% +$162K
CDC icon
487
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$3.67M 0.02%
56,469
-21,597
-28% -$1.34M
IQDY icon
488
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$112M
$3.63M 0.02%
116,342
+2,874
+3% +$85.2K
BLV icon
489
Vanguard Long-Term Bond ETF
BLV
$5.73B
$3.63M 0.02%
48,239
+5,101
+12% +$375K
PKG icon
490
Packaging Corp of America
PKG
$22.6B
$3.61M 0.02%
16,772
+1,920
+13% +$382K
D icon
491
Dominion Energy
D
$58.8B
$3.56M 0.02%
61,657
-4,977
-7% -$272K
APH icon
492
Amphenol
APH
$212B
$3.55M 0.02%
54,447
+6,817
+14% +$442K
MSI icon
493
Motorola Solutions
MSI
$77.9B
$3.55M 0.02%
7,887
+2,471
+46% +$1.03M
SYFI
494
AB Short Duration High Yield ETF
SYFI
$925M
$3.54M 0.02%
98,557
-1,263
-1% -$44.8K
VOX icon
495
Vanguard Communication Services ETF
VOX
$5.72B
$3.54M 0.02%
24,330
-648
-3% -$89.5K
ESGE icon
496
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$3.51M 0.02%
96,407
-16,171
-14% -$552K
RSG icon
497
Republic Services
RSG
$64B
$3.5M 0.02%
17,437
+931
+6% +$187K
EIX icon
498
Edison International
EIX
$26B
$3.47M 0.02%
39,803
+3,255
+9% +$264K
OMFS icon
499
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$3.46M 0.02%
87,602
-1,655
-2% -$62.5K
UCON icon
500
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$3.46M 0.02%
137,829
+13,407
+11% +$334K
18 19
20
21 22

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CWM
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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
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
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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.