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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
FAST icon
601
Fastenal
FAST
$57B
$2.48M 0.02%
69,396
-2,042
-3% -$69.1K
FEP icon
602
First Trust Europe AlphaDEX Fund
FEP
$530M
$2.47M 0.02%
63,462
+1,303
+2% +$49.5K
IBHE
603
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$2.46M 0.02%
105,735
+4,653
+5% +$108K
SYY icon
604
Sysco
SYY
$39.6B
$2.46M 0.02%
31,458
-1,242
-4% -$93.4K
ACGL icon
605
Arch Capital
ACGL
$33.9B
$2.45M 0.02%
21,934
+1,796
+9% +$187K
PEY icon
606
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.45M 0.02%
111,713
+142
+0.1% +$2.99K
AOR icon
607
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$2.44M 0.02%
41,262
+1,155
+3% +$66.2K
BSX icon
608
Boston Scientific
BSX
$71.1B
$2.44M 0.02%
29,134
-3,714
-11% -$293K
BR icon
609
Broadridge
BR
$19.5B
$2.43M 0.02%
11,315
-358
-3% -$74.9K
EES icon
610
WisdomTree US SmallCap Earnings Fund
EES
$741M
$2.43M 0.02%
46,115
-750
-2% -$38K
RDIV icon
611
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$2.42M 0.02%
48,439
-1,125
-2% -$54K
IJJ icon
612
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.42M 0.02%
19,538
-535
-3% -$63.6K
ED icon
613
Consolidated Edison
ED
$40B
$2.41M 0.02%
23,136
+202
+0.9% +$20K
SUI icon
614
Sun Communities
SUI
$15B
$2.41M 0.02%
17,819
+1,122
+7% +$148K
IGRO icon
615
iShares International Dividend Growth ETF
IGRO
$1.3B
$2.4M 0.02%
32,132
+3,067
+11% +$217K
CLX icon
616
Clorox
CLX
$12.7B
$2.38M 0.02%
14,590
-589
-4% -$87.3K
IQV icon
617
IQVIA
IQV
$37.6B
$2.37M 0.02%
10,012
+3,583
+56% +$846K
SBAC icon
618
SBA Communications
SBAC
$19.9B
$2.37M 0.02%
9,848
+648
+7% +$144K
ROAD icon
619
Construction Partners
ROAD
$6.03B
$2.36M 0.02%
33,835
-1,116
-3% -$68.8K
KDP icon
620
Keurig Dr Pepper
KDP
$42.3B
$2.35M 0.02%
62,761
-20,927
-25% -$736K
TFI icon
621
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$2.35M 0.02%
50,164
-21,058
-30% -$976K
SNPS icon
622
Synopsys
SNPS
$77.3B
$2.34M 0.02%
4,629
-2,565
-36% -$1.38M
RCL icon
623
Royal Caribbean
RCL
$87.1B
$2.34M 0.02%
13,206
+647
+5% +$105K
FNF icon
624
Fidelity National Financial
FNF
$13.9B
$2.34M 0.02%
37,705
+403
+1% +$22.6K
XSOE icon
625
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$2.33M 0.02%
70,399
+4,941
+8% +$154K
23 24
25
26 27

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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
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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.