We are live on ! Find out more
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
PAUG icon
751
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$1.82M 0.01%
47,944
+7,753
+19% +$286K
STIP icon
752
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.81M 0.01%
17,900
+77
+0.4% +$7.71K
RDY icon
753
Dr. Reddy's Laboratories
RDY
$10.1B
$1.81M 0.01%
113,710
+320
+0.3% +$5.15K
FTHI icon
754
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$1.8M 0.01%
78,351
+13,782
+21% +$312K
EXC icon
755
Exelon
EXC
$47B
$1.8M 0.01%
44,353
+9,802
+28% +$369K
IGEB icon
756
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.8M 0.01%
38,654
+5,605
+17% +$256K
NWN icon
757
Northwest Natural Holdings
NWN
$2.06B
$1.79M 0.01%
43,969
+3,893
+10% +$152K
YUM icon
758
Yum! Brands
YUM
$40.6B
$1.79M 0.01%
12,794
+228
+2% +$30.3K
PJUL icon
759
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.79M 0.01%
44,097
+4,216
+11% +$166K
TLH icon
760
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.78M 0.01%
16,302
+660
+4% +$70.7K
FTGC icon
761
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1.77M 0.01%
74,816
+2,754
+4% +$63.9K
FFOG icon
762
Franklin Focused Dynamic Growth ETF
FFOG
$344M
$1.77M 0.01%
47,375
+10,938
+30% +$394K
AMLP icon
763
Alerian MLP ETF
AMLP
$12.9B
$1.77M 0.01%
37,464
+4,836
+15% +$229K
EGP icon
764
EastGroup Properties
EGP
$11.2B
$1.74M 0.01%
9,332
+651
+7% +$120K
CRUS icon
765
Cirrus Logic
CRUS
$6.42B
$1.74M 0.01%
14,023
+66
+0.5% +$8.74K
PHM icon
766
Pultegroup
PHM
$24.6B
$1.74M 0.01%
12,134
-5,060
-29% -$643K
AVY icon
767
Avery Dennison
AVY
$13.2B
$1.74M 0.01%
7,871
+409
+5% +$88.3K
A icon
768
Agilent Technologies
A
$39.5B
$1.74M 0.01%
11,688
+518
+5% +$70.9K
FELE icon
769
Franklin Electric
FELE
$4.73B
$1.73M 0.01%
16,539
-81
-0.5% -$8.11K
CGSD icon
770
Capital Group Short Duration Income ETF
CGSD
$2.4B
$1.73M 0.01%
66,883
+2,472
+4% +$63.6K
FTQI icon
771
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$929M
$1.72M 0.01%
83,844
+15,871
+23% +$320K
CDW icon
772
CDW
CDW
$18.9B
$1.72M 0.01%
7,581
+423
+6% +$93.9K
PML
773
PIMCO Municipal Income Fund II
PML
$484M
$1.71M 0.01%
182,567
+75,396
+70% +$660K
SPDW icon
774
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.71M 0.01%
45,504
+4,511
+11% +$163K
SE icon
775
Sea Limited
SE
$68.1B
$1.71M 0.01%
18,113
+10,655
+143% +$804K
29 30
31
32 33

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.