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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
AVGO icon
51
Broadcom
AVGO
$1.85T
$41.5M 0.27%
240,856
+1,696
+0.7% +$272K
LLY icon
52
Eli Lilly
LLY
$1.03T
$41.1M 0.27%
46,342
-2,615
-5% -$2.35M
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.7B
$40.4M 0.27%
513,459
-5,676,788
-92% -$442M
HD icon
54
Home Depot
HD
$332B
$39.7M 0.26%
97,853
-736
-0.7% -$268K
UNH icon
55
UnitedHealth
UNH
$383B
$39.5M 0.26%
67,635
-3,867
-5% -$2.19M
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$38.9M 0.26%
216,789
+13,730
+7% +$2.38M
PG icon
57
Procter & Gamble
PG
$335B
$37.9M 0.25%
219,100
+12,809
+6% +$2.17M
TSLA icon
58
Tesla
TSLA
$1.22T
$37.7M 0.25%
144,224
+16,732
+13% +$3.82M
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$37.3M 0.25%
509,408
-6,664
-1% -$474K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$36.6M 0.24%
587,384
+29,872
+5% +$1.8M
CVX icon
61
Chevron
CVX
$383B
$36.6M 0.24%
248,253
-860
-0.3% -$128K
IMCG icon
62
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$36.6M 0.24%
500,908
+40,752
+9% +$2.83M
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$35.9M 0.24%
708,238
-301,288
-30% -$15.2M
JHMM icon
64
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$35.4M 0.23%
587,697
+9,894
+2% +$566K
IOO icon
65
iShares Global 100 ETF
IOO
$8.83B
$35.1M 0.23%
354,110
+32,608
+10% +$3.15M
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.9B
$35M 0.23%
273,235
+72
+0% +$8.89K
COST icon
67
Costco
COST
$423B
$34.5M 0.23%
38,893
-3,468
-8% -$3.01M
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$34.5M 0.23%
582,302
+14,579
+3% +$829K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$112B
$33.5M 0.22%
168,944
-4,408
-3% -$839K
OUSM icon
70
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$887M
$33.1M 0.22%
735,117
+35,357
+5% +$1.52M
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$32.5M 0.21%
609,212
-53,992
-8% -$2.74M
JNJ icon
72
Johnson & Johnson
JNJ
$617B
$32.4M 0.21%
200,135
+3,070
+2% +$489K
SCHF icon
73
Schwab International Equity ETF
SCHF
$67B
$32.3M 0.21%
1,570,770
+141,084
+10% +$2.79M
DGRW icon
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$31.7M 0.21%
381,400
+20,343
+6% +$1.63M
ILCG icon
75
iShares Morningstar Growth ETF
ILCG
$3.08B
$31.7M 0.21%
377,619
+1,915
+0.5% +$155K
1 2
3
4 5

Similar funds

CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
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.