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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
VICI icon
626
VICI Properties
VICI
$29.3B
$2.32M 0.02%
69,503
+2,430
+4% +$76.9K
PPL
627
PPL Corp
PPL
$26.5B
$2.31M 0.02%
69,886
+1,359
+2% +$41.6K
VTIP icon
628
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.31M 0.02%
46,872
+5,546
+13% +$270K
MUNI icon
629
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$2.31M 0.02%
43,578
+10,700
+33% +$562K
SPOT icon
630
Spotify
SPOT
$98.3B
$2.3M 0.02%
6,246
+2,773
+80% +$922K
EXPO icon
631
Exponent
EXPO
$3.29B
$2.3M 0.02%
19,960
+9
+0% +$941
PRU icon
632
Prudential Financial
PRU
$42.9B
$2.3M 0.02%
18,993
-203
-1% -$24K
XLC icon
633
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.3M 0.02%
25,418
-113,727
-82% -$9.81M
SLV icon
634
iShares Silver Trust
SLV
$28.8B
$2.3M 0.02%
80,871
-4,593
-5% -$123K
DLN icon
635
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$2.3M 0.02%
29,243
-977
-3% -$73.7K
VMBS icon
636
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.3M 0.02%
48,620
-1,303
-3% -$60.7K
RJF icon
637
Raymond James Financial
RJF
$34.3B
$2.29M 0.02%
18,702
-387
-2% -$45.2K
ICLR icon
638
Icon
ICLR
$12.1B
$2.29M 0.02%
7,955
+480
+6% +$151K
FAAR icon
639
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$2.28M 0.02%
82,074
+5,220
+7% +$148K
FUTY icon
640
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$2.27M 0.01%
43,877
+18,234
+71% +$872K
TSCO icon
641
Tractor Supply
TSCO
$17.4B
$2.27M 0.01%
38,935
-6,000
-13% -$323K
AROC icon
642
Archrock
AROC
$6.26B
$2.26M 0.01%
111,468
-957
-0.9% -$19.4K
APRT icon
643
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$2.25M 0.01%
59,677
-4,922
-8% -$180K
CGUS icon
644
Capital Group Core Equity ETF
CGUS
$11.8B
$2.25M 0.01%
65,587
+7,848
+14% +$259K
IBHD
645
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.25M 0.01%
96,488
+1,394
+1% +$32.3K
ENTG icon
646
Entegris
ENTG
$22B
$2.24M 0.01%
19,947
+961
+5% +$114K
WSO icon
647
Watsco Inc
WSO
$13.8B
$2.23M 0.01%
4,543
+132
+3% +$63.4K
PBR icon
648
Petrobras
PBR
$121B
$2.23M 0.01%
154,718
+13,933
+10% +$205K
HPQ icon
649
HP
HPQ
$26.4B
$2.23M 0.01%
62,136
+3,622
+6% +$128K
MAS icon
650
Masco
MAS
$15.2B
$2.23M 0.01%
26,553
+554
+2% +$42K
24 25
26
27 28

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CWM
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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
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
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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.