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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
TOTL icon
726
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.89M 0.01%
45,659
+31,954
+233% +$1.3M
XT icon
727
iShares Future Exponential Technologies ETF
XT
$3.93B
$1.88M 0.01%
30,853
+1,660
+6% +$97.5K
IXP icon
728
iShares Global Comm Services ETF
IXP
$577M
$1.87M 0.01%
19,888
-134
-0.7% -$11.9K
IHI icon
729
iShares US Medical Devices ETF
IHI
$3.36B
$1.87M 0.01%
31,571
-12,930
-29% -$738K
ENS icon
730
EnerSys
ENS
$7.06B
$1.87M 0.01%
18,316
-490
-3% -$49.4K
AGGH icon
731
Simplify Aggregate Bond ETF
AGGH
$579M
$1.87M 0.01%
85,990
+12,864
+18% +$276K
PSEP icon
732
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.86M 0.01%
48,394
+2,576
+6% +$97.3K
FE icon
733
FirstEnergy
FE
$27.9B
$1.86M 0.01%
41,969
+1,320
+3% +$55.6K
IGV icon
734
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.86M 0.01%
20,807
-3,288
-14% -$282K
BABA icon
735
Alibaba
BABA
$309B
$1.86M 0.01%
17,503
-830
-5% -$67.9K
CMS icon
736
CMS Energy
CMS
$22.5B
$1.86M 0.01%
26,294
+882
+3% +$57.9K
GEV icon
737
GE Vernova
GEV
$271B
$1.86M 0.01%
7,280
+1,011
+16% +$194K
MOG.A icon
738
Moog Inc Class A
MOG.A
$12.9B
$1.85M 0.01%
9,180
+38
+0.4% +$7.15K
ECL icon
739
Ecolab
ECL
$79.7B
$1.85M 0.01%
7,255
+1,240
+21% +$303K
SGOL icon
740
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$1.85M 0.01%
73,670
-58,947
-44% -$1.39M
REZ icon
741
iShares Residential and Multisector Real Estate ETF
REZ
$871M
$1.85M 0.01%
20,813
+7,531
+57% +$630K
HEI icon
742
HEICO Corp
HEI
$51.4B
$1.84M 0.01%
7,042
-154
-2% -$37.3K
FTEC icon
743
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.84M 0.01%
10,539
+2,264
+27% +$383K
PSR icon
744
Invesco Active US Real Estate Fund
PSR
$60.3M
$1.84M 0.01%
18,651
-1,669
-8% -$156K
VEEV icon
745
Veeva Systems
VEEV
$34.4B
$1.84M 0.01%
8,749
+218
+3% +$43.1K
EXLS icon
746
EXL Service
EXLS
$5.21B
$1.83M 0.01%
48,074
-10
-0% -$349
ASX icon
747
ASE Group
ASX
$85.1B
$1.83M 0.01%
187,666
+2,767
+1% +$28.1K
BUYW icon
748
Main BuyWrite ETF
BUYW
$1.3B
$1.83M 0.01%
130,988
+30,811
+31% +$426K
RELX icon
749
RELX
RELX
$64.2B
$1.82M 0.01%
38,380
+345
+0.9% +$16K
FBK icon
750
FB Financial Corp
FBK
$3.1B
$1.82M 0.01%
38,760
+140
+0.4% +$6.29K
28 29
30
31 32

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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.