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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
CRWD icon
501
CrowdStrike
CRWD
$215B
$3.44M 0.02%
49,044
-6,580
-12% -$467K
MNST icon
502
Monster Beverage
MNST
$91B
$3.43M 0.02%
65,717
+2,302
+4% +$114K
FTGS icon
503
First Trust Growth Strength ETF
FTGS
$1.33B
$3.42M 0.02%
109,517
+61,584
+128% +$1.88M
DTD icon
504
WisdomTree US Total Dividend Fund
DTD
$1.67B
$3.4M 0.02%
44,392
-570
-1% -$42K
DES icon
505
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.4M 0.02%
98,615
-585
-0.6% -$19.4K
FXH icon
506
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$3.4M 0.02%
30,376
-10,666
-26% -$1.17M
VIS icon
507
Vanguard Industrials ETF
VIS
$8.36B
$3.4M 0.02%
13,060
-718
-5% -$176K
EXR icon
508
Extra Space Storage
EXR
$31.4B
$3.39M 0.02%
18,837
+1,898
+11% +$320K
BUFF icon
509
Innovator Laddered Allocation Power Buffer ETF
BUFF
$933M
$3.38M 0.02%
76,647
+11,098
+17% +$481K
SHOP icon
510
Shopify
SHOP
$157B
$3.34M 0.02%
41,684
+875
+2% +$60.4K
VPU
511
Vanguard Utilities ETF
VPU
$8.39B
$3.34M 0.02%
19,178
-760
-4% -$122K
HCA icon
512
HCA Healthcare
HCA
$85.9B
$3.3M 0.02%
8,110
-5,855
-42% -$2.14M
CGXU icon
513
Capital Group International Focus Equity ETF
CGXU
$6.4B
$3.29M 0.02%
121,932
+6,828
+6% +$178K
HSY icon
514
Hershey
HSY
$35.5B
$3.26M 0.02%
17,020
+1,020
+6% +$198K
FIIG icon
515
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$3.24M 0.02%
151,749
+47,452
+45% +$998K
CBT icon
516
Cabot Corp
CBT
$4.13B
$3.24M 0.02%
29,012
+105
+0.4% +$10.5K
VGIT icon
517
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.24M 0.02%
53,642
+7,227
+16% +$431K
IBDQ
518
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.22M 0.02%
128,477
+5,451
+4% +$136K
LRCX icon
519
Lam Research
LRCX
$390B
$3.21M 0.02%
39,380
-8,370
-18% -$728K
GOVI icon
520
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$3.19M 0.02%
109,827
+24,206
+28% +$694K
AON icon
521
Aon
AON
$75B
$3.18M 0.02%
9,183
+1,116
+14% +$365K
IFRA icon
522
iShares US Infrastructure ETF
IFRA
$4.57B
$3.17M 0.02%
67,485
+3,966
+6% +$177K
FDT icon
523
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$3.15M 0.02%
54,656
-2,702
-5% -$151K
OTIS icon
524
Otis Worldwide
OTIS
$27.7B
$3.15M 0.02%
30,305
+138
+0.5% +$13.1K
PAYX icon
525
Paychex
PAYX
$41.6B
$3.15M 0.02%
23,441
+1,038
+5% +$132K
19 20
21
22 23

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CM
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CIA
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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.