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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
SCHA icon
651
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.22M 0.01%
86,340
-4,462
-5% -$111K
FNDF icon
652
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$2.22M 0.01%
59,445
+5,615
+10% +$202K
MVPA icon
653
Miller Value Partners Appreciation ETF
MVPA
$72.8M
$2.21M 0.01%
68,020
-1,189
-2% -$37.1K
MINO icon
654
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
$2.21M 0.01%
47,954
+10,663
+29% +$487K
DFEB icon
655
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$2.21M 0.01%
52,937
-4,138
-7% -$169K
SPG icon
656
Simon Property Group
SPG
$73.3B
$2.2M 0.01%
13,018
-644
-5% -$102K
HRL icon
657
Hormel Foods
HRL
$13.9B
$2.18M 0.01%
68,688
+32,633
+91% +$1.04M
CINF icon
658
Cincinnati Financial
CINF
$27.5B
$2.17M 0.01%
15,977
+370
+2% +$47.9K
AWK icon
659
American Water Works
AWK
$26.6B
$2.17M 0.01%
14,856
+953
+7% +$135K
VRT icon
660
Vertiv
VRT
$104B
$2.17M 0.01%
21,823
+6,139
+39% +$509K
RACE icon
661
Ferrari
RACE
$70.8B
$2.17M 0.01%
4,615
+99
+2% +$44.4K
MTUM icon
662
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$2.17M 0.01%
10,694
-577
-5% -$112K
DEO icon
663
Diageo
DEO
$48.8B
$2.17M 0.01%
15,449
-1,294
-8% -$168K
APP icon
664
Applovin
APP
$141B
$2.17M 0.01%
16,606
+6,681
+67% +$610K
QQQJ icon
665
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$2.17M 0.01%
71,379
+3,508
+5% +$100K
ARCC icon
666
Ares Capital
ARCC
$14.1B
$2.16M 0.01%
103,237
-81,481
-44% -$1.69M
MCK icon
667
McKesson
MCK
$97.2B
$2.16M 0.01%
4,368
-730
-14% -$406K
IGLD icon
668
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$2.15M 0.01%
99,668
+2,591
+3% +$53.7K
EPI icon
669
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.15M 0.01%
42,561
-46,992
-52% -$2.32M
FLEX icon
670
Flex
FLEX
$46.8B
$2.15M 0.01%
64,219
-381
-0.6% -$11.7K
MUFG icon
671
Mitsubishi UFJ Financial
MUFG
$246B
$2.15M 0.01%
210,825
+4,595
+2% +$48.5K
ROP icon
672
Roper Technologies
ROP
$38.8B
$2.14M 0.01%
3,848
+635
+20% +$349K
CNQ icon
673
Canadian Natural Resources
CNQ
$96.3B
$2.14M 0.01%
64,474
+4,133
+7% +$144K
ROST icon
674
Ross Stores
ROST
$80.5B
$2.14M 0.01%
14,212
+2,291
+19% +$338K
SCHH icon
675
Schwab US REIT ETF
SCHH
$11.4B
$2.13M 0.01%
91,812
-8,283
-8% -$181K
25 26
27
28 29

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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
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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.