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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
CTRA
676
DELISTED
Coterra Energy
CTRA
$2.12M 0.01%
88,559
-8,615
-9% -$213K
MKC icon
677
McCormick & Company Non-Voting
MKC
$14B
$2.11M 0.01%
25,662
+508
+2% +$39.6K
TM icon
678
Toyota
TM
$224B
$2.11M 0.01%
11,798
+155
+1% +$29K
LFUS icon
679
Littelfuse
LFUS
$11.8B
$2.1M 0.01%
7,920
+132
+2% +$34K
SPHD icon
680
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$2.08M 0.01%
41,157
+758
+2% +$36.3K
SNY icon
681
Sanofi
SNY
$102B
$2.08M 0.01%
36,068
+2,220
+7% +$120K
PMF
682
DELISTED
PIMCO Municipal Income Fund
PMF
$2.08M 0.01%
201,169
+74,716
+59% +$709K
SMMD icon
683
iShares Russell 2500 ETF
SMMD
$3.69B
$2.07M 0.01%
30,522
-8,933
-23% -$583K
ITT icon
684
ITT
ITT
$18.3B
$2.05M 0.01%
13,734
-572
-4% -$77.9K
MAR icon
685
Marriott International
MAR
$90B
$2.04M 0.01%
8,221
-1,148
-12% -$267K
WST icon
686
West Pharmaceutical
WST
$24.5B
$2.04M 0.01%
6,806
+529
+8% +$162K
FEM icon
687
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$2.03M 0.01%
84,615
-18,193
-18% -$425K
FANG icon
688
Diamondback Energy
FANG
$54B
$2.02M 0.01%
11,739
+657
+6% +$126K
LQDI icon
689
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$2.02M 0.01%
75,392
+8,226
+12% +$216K
DIVO icon
690
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$2.02M 0.01%
49,063
+632
+1% +$25.1K
JMST icon
691
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$2.02M 0.01%
39,658
-118,800
-75% -$6.04M
XLG icon
692
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.02M 0.01%
42,396
+19,397
+84% +$891K
ARKK icon
693
ARK Innovation ETF
ARKK
$6.09B
$2.01M 0.01%
42,231
-5,241
-11% -$236K
XEL icon
694
Xcel Energy
XEL
$48.6B
$2M 0.01%
30,678
+6,043
+25% +$358K
XYZ
695
Block Inc
XYZ
$50.4B
$2M 0.01%
29,759
-260
-0.9% -$16.8K
HWKN icon
696
Hawkins
HWKN
$2.79B
$1.99M 0.01%
15,619
-326
-2% -$36.9K
TXRH icon
697
Texas Roadhouse
TXRH
$13.7B
$1.99M 0.01%
11,254
-1
-0% -$169
AEE icon
698
Ameren
AEE
$30.3B
$1.99M 0.01%
22,724
+14,634
+181% +$1.17M
ONTO icon
699
Onto Innovation
ONTO
$14.3B
$1.99M 0.01%
9,571
-451
-5% -$91K
OLED icon
700
Universal Display
OLED
$3.96B
$1.98M 0.01%
9,427
+1,594
+20% +$323K
26 27
28
29 30

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CM
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CIA
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AWS
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FHA
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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.