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
FMF icon
551
First Trust Managed Futures Strategy Fund
FMF
$247M
$2.95M 0.02%
62,067
+5,692
+10% +$274K
MPWR icon
552
Monolithic Power Systems
MPWR
$66.5B
$2.95M 0.02%
3,186
-268
-8% -$231K
BNS icon
553
Scotiabank
BNS
$107B
$2.94M 0.02%
53,971
+26,428
+96% +$1.28M
BIBL icon
554
Inspire 100 ETF
BIBL
$497M
$2.93M 0.02%
71,984
+4,320
+6% +$168K
BSCO
555
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.93M 0.02%
138,551
-5,866
-4% -$124K
VXF icon
556
Vanguard Extended Market ETF
VXF
$31.6B
$2.92M 0.02%
16,035
-810
-5% -$142K
F icon
557
Ford
F
$56.9B
$2.87M 0.02%
271,463
-275
-0.1% -$3.15K
XLY icon
558
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.85M 0.02%
28,408
-117,306
-81% -$11M
VV icon
559
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.83M 0.02%
10,759
-717
-6% -$182K
VGLT icon
560
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.8M 0.02%
45,566
+16,422
+56% +$992K
PVAL icon
561
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$2.79M 0.02%
+73,658
New +$2.71M
PSFF icon
562
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$2.79M 0.02%
97,055
+33,694
+53% +$947K
PSN icon
563
Parsons
PSN
$5.21B
$2.78M 0.02%
26,841
+420
+2% +$37.7K
VRAI icon
564
Virtus Real Asset Income ETF
VRAI
$18.5M
$2.77M 0.02%
112,785
-12,811
-10% -$308K
GBIL icon
565
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.77M 0.02%
27,592
+155
+0.6% +$15.5K
BTI icon
566
British American Tobacco
BTI
$128B
$2.77M 0.02%
75,618
+1,380
+2% +$49.3K
HMOP icon
567
Hartford Municipal Opportunities ETF
HMOP
$786M
$2.75M 0.02%
69,717
-19,139
-22% -$748K
CDNS icon
568
Cadence Design Systems
CDNS
$94.1B
$2.74M 0.02%
10,099
+617
+7% +$171K
BP icon
569
BP
BP
$110B
$2.73M 0.02%
86,870
-47,394
-35% -$1.6M
SMCI icon
570
Super Micro Computer
SMCI
$20.4B
$2.72M 0.02%
65,440
+26,350
+67% +$1.6M
PPG icon
571
PPG Industries
PPG
$26.2B
$2.71M 0.02%
20,444
+1,972
+11% +$249K
BSCR icon
572
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.71M 0.02%
137,173
+6,603
+5% +$129K
KORP icon
573
American Century Diversified Corporate Bond ETF
KORP
$887M
$2.7M 0.02%
+55,952
New +$2.65M
HEEM icon
574
iShares Currency Hedged MSCI Emerging Markets
HEEM
$285M
$2.7M 0.02%
95,061
+4,833
+5% +$131K
VGSH icon
575
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.7M 0.02%
45,733
-7,033
-13% -$412K
21 22
23
24 25

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.