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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
BUFD icon
526
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$3.12M 0.02%
124,513
+8,925
+8% +$219K
NVS icon
527
Novartis
NVS
$291B
$3.12M 0.02%
27,103
+914
+3% +$104K
BKNG icon
528
Booking.com
BKNG
$151B
$3.11M 0.02%
18,475
+2,225
+14% +$341K
KNSL icon
529
Kinsale Capital Group
KNSL
$8.31B
$3.11M 0.02%
6,683
+214
+3% +$94.6K
LVHI icon
530
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.46B
$3.11M 0.02%
100,048
+18,659
+23% +$568K
GM icon
531
General Motors
GM
$77.6B
$3.11M 0.02%
69,276
+4,096
+6% +$190K
NUE icon
532
Nucor
NUE
$62.1B
$3.1M 0.02%
20,649
-1,694
-8% -$255K
BOTZ icon
533
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$3.1M 0.02%
96,387
+443
+0.5% +$13.6K
FNX icon
534
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
$3.09M 0.02%
26,362
-888
-3% -$100K
IAU icon
535
iShares Gold Trust
IAU
$63.4B
$3.09M 0.02%
62,112
+1,016
+2% +$47.6K
CNI icon
536
Canadian National Railway
CNI
$76.8B
$3.08M 0.02%
26,323
+1,010
+4% +$118K
LAMR icon
537
Lamar Advertising Co
LAMR
$16.2B
$3.08M 0.02%
23,037
+859
+4% +$105K
MET icon
538
MetLife
MET
$61.8B
$3.06M 0.02%
37,101
+828
+2% +$61.9K
FJUN icon
539
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$3.05M 0.02%
60,456
+22,455
+59% +$1.1M
CMG icon
540
Chipotle Mexican Grill
CMG
$43.1B
$3.04M 0.02%
52,699
+6,435
+14% +$356K
GTO icon
541
Invesco Total Return Bond ETF
GTO
$2.44B
$3.03M 0.02%
62,689
+21,645
+53% +$1.03M
BDX icon
542
Becton Dickinson
BDX
$46.8B
$3.01M 0.02%
12,503
-269
-2% -$63K
JQUA icon
543
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$3.01M 0.02%
53,244
+2,843
+6% +$154K
HYLS icon
544
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.01M 0.02%
71,736
+3,716
+5% +$154K
ALC icon
545
Alcon
ALC
$34.6B
$3.01M 0.02%
30,033
-7,985
-21% -$751K
CORP icon
546
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$3M 0.02%
30,159
+15,354
+104% +$1.5M
ISCB icon
547
iShares Morningstar Small-Cap ETF
ISCB
$292M
$2.98M 0.02%
50,808
+2,174
+4% +$123K
MPC icon
548
Marathon Petroleum
MPC
$91.2B
$2.97M 0.02%
18,246
-13,161
-42% -$2.22M
CP icon
549
Canadian Pacific Kansas City
CP
$79.7B
$2.97M 0.02%
34,669
+620
+2% +$51K
AVB icon
550
AvalonBay Communities
AVB
$27B
$2.96M 0.02%
13,158
+101
+0.8% +$21.8K
20 21
22
23 24

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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
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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.