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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
AKAM icon
701
Akamai
AKAM
$17.9B
$1.98M 0.01%
19,589
+211
+1% +$20.6K
DWMF icon
702
WisdomTree International Multifactor Fund
DWMF
$34.2M
$1.98M 0.01%
70,092
-43,199
-38% -$1.18M
VST icon
703
Vistra
VST
$48.3B
$1.98M 0.01%
16,669
+1,707
+11% +$145K
RBC icon
704
RBC Bearings
RBC
$17.9B
$1.97M 0.01%
6,593
+23
+0.4% +$6.62K
JXI icon
705
iShares Global Utilities ETF
JXI
$313M
$1.97M 0.01%
27,859
– –
ADMA icon
706
ADMA Biologics
ADMA
$2.07B
$1.96M 0.01%
98,264
-7,889
-7% -$123K
FSMD icon
707
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$1.96M 0.01%
47,324
+1,705
+4% +$67.6K
FSIG icon
708
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.96M 0.01%
101,965
+10,602
+12% +$202K
PFLD icon
709
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$1.96M 0.01%
92,333
-9,918
-10% -$209K
TECK icon
710
Teck Resources
TECK
$31.8B
$1.95M 0.01%
37,360
+618
+2% +$29.4K
JAAA icon
711
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.95M 0.01%
38,311
+12,996
+51% +$660K
BUD icon
712
AB InBev
BUD
$167B
$1.95M 0.01%
29,401
-8,409
-22% -$519K
HXL icon
713
Hexcel
HXL
$7.88B
$1.95M 0.01%
31,491
+311
+1% +$19.6K
LNG icon
714
Cheniere Energy
LNG
$53.9B
$1.93M 0.01%
10,742
+597
+6% +$107K
HIG icon
715
Hartford Financial Services
HIG
$38.9B
$1.93M 0.01%
16,416
-38
-0.2% -$4.17K
BIPC icon
716
Brookfield Infrastructure
BIPC
$4.97B
$1.92M 0.01%
44,181
+1,104
+3% +$42.9K
INVH icon
717
Invitation Homes
INVH
$18.1B
$1.91M 0.01%
54,156
-853
-2% -$30.5K
PR
718
Permian Resources
PR
$17.2B
$1.91M 0.01%
140,244
+7,287
+5% +$107K
BIO icon
719
Bio-Rad Laboratories Class A
BIO
$8.91B
$1.91M 0.01%
5,701
-4
-0.1% -$1.27K
SJM icon
720
J.M. Smucker
SJM
$12.7B
$1.91M 0.01%
15,744
+2,916
+23% +$344K
AEIS icon
721
Advanced Energy
AEIS
$13.7B
$1.9M 0.01%
18,100
-54
-0.3% -$5.67K
LDUR icon
722
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.9M 0.01%
19,849
+183
+0.9% +$17.5K
EQR icon
723
Equity Residential
EQR
$25.4B
$1.9M 0.01%
25,493
+1,882
+8% +$136K
LYG icon
724
Lloyds Banking Group
LYG
$90.3B
$1.9M 0.01%
607,735
+135,009
+29% +$405K
EIPI
725
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$1.9M 0.01%
97,947
+4,148
+4% +$79K
27 28
29
30 31

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CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
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
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.