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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
DHI icon
576
D.R. Horton
DHI
$42.1B
$2.7M 0.02%
14,137
+693
+5% +$122K
FLOT icon
577
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.7M 0.02%
52,803
-2,032
-4% -$104K
SHM icon
578
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.68M 0.02%
55,582
-31,093
-36% -$1.48M
MDYG icon
579
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$2.67M 0.02%
30,379
+12,226
+67% +$1.04M
TTD icon
580
Trade Desk
TTD
$9.09B
$2.66M 0.02%
24,301
+1,364
+6% +$136K
IBDP
581
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.66M 0.02%
105,517
-5,068
-5% -$127K
KMI icon
582
Kinder Morgan
KMI
$69.9B
$2.65M 0.02%
119,958
+10,751
+10% +$226K
QTEC icon
583
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$2.65M 0.02%
13,837
-2,156
-13% -$407K
FICO icon
584
Fair Isaac
FICO
$22.6B
$2.64M 0.02%
1,357
-377
-22% -$645K
LYB icon
585
LyondellBasell Industries
LYB
$19.7B
$2.63M 0.02%
27,475
-4,403
-14% -$422K
DVN icon
586
Devon Energy
DVN
$50.8B
$2.63M 0.02%
67,115
+440
+0.7% +$19.4K
ET icon
587
Energy Transfer Partners
ET
$70B
$2.6M 0.02%
162,218
+7,441
+5% +$120K
BSCS icon
588
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$2.59M 0.02%
126,081
+9,564
+8% +$195K
CMI icon
589
Cummins
CMI
$87.8B
$2.59M 0.02%
8,005
+66
+0.8% +$19.6K
RWJ icon
590
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$2.59M 0.02%
56,686
+4,068
+8% +$176K
VIOO icon
591
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$2.58M 0.02%
23,894
+377
+2% +$39.3K
QQEW icon
592
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$2.58M 0.02%
20,542
-2,702
-12% -$331K
HUSV icon
593
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.5M
$2.56M 0.02%
67,022
+676
+1% +$25K
SLB icon
594
SLB Ltd
SLB
$75.4B
$2.55M 0.02%
60,718
+5,920
+11% +$264K
AXON
595
Axon Enterprise
AXON
$48.9B
$2.51M 0.02%
6,285
+198
+3% +$68.3K
ORLY icon
596
O'Reilly Automotive
ORLY
$74.9B
$2.51M 0.02%
32,670
+2,880
+10% +$212K
FRT icon
597
Federal Realty Investment Trust
FRT
$10.6B
$2.51M 0.02%
21,814
+500
+2% +$55.8K
KKR icon
598
KKR & Co
KKR
$97.2B
$2.5M 0.02%
19,179
+6,638
+53% +$785K
DFAT icon
599
Dimensional US Targeted Value ETF
DFAT
$14.9B
$2.5M 0.02%
44,931
+2,056
+5% +$111K
DSI icon
600
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.5M 0.02%
22,938
-1,092
-5% -$114K
22 23
24
25 26

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.