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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
DELL icon
776
Dell
DELL
$302B
$1.71M 0.01%
14,387
+562
+4% +$65.5K
AAON icon
777
Aaon
AAON
$7.58B
$1.7M 0.01%
15,766
-2,701
-15% -$247K
MMS icon
778
Maximus
MMS
$3.27B
$1.7M 0.01%
18,228
+1,229
+7% +$110K
SMLV icon
779
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$264M
$1.69M 0.01%
13,614
-357
-3% -$43.1K
IYR icon
780
iShares US Real Estate ETF
IYR
$4.67B
$1.69M 0.01%
16,590
-2,409
-13% -$232K
PFM icon
781
Invesco Dividend Achievers ETF
PFM
$804M
$1.69M 0.01%
36,242
+320
+0.9% +$14.3K
TYL icon
782
Tyler Technologies
TYL
$12.5B
$1.68M 0.01%
2,886
+14
+0.5% +$7.88K
VOOG icon
783
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.68M 0.01%
29,160
+4,890
+20% +$271K
B
784
Barrick Mining
B
$64B
$1.66M 0.01%
83,261
+14,496
+21% +$276K
ING icon
785
ING
ING
$101B
$1.65M 0.01%
90,650
+2,921
+3% +$52.2K
CEG icon
786
Constellation Energy
CEG
$95.4B
$1.64M 0.01%
6,324
+380
+6% +$75.5K
SANM icon
787
Sanmina
SANM
$10.4B
$1.64M 0.01%
23,958
-5,505
-19% -$380K
OMC icon
788
Omnicom Group
OMC
$21.7B
$1.64M 0.01%
15,853
-1,494
-9% -$144K
JMUB icon
789
JPMorgan Municipal ETF
JMUB
$8.44B
$1.63M 0.01%
31,877
+5,916
+23% +$301K
TDY icon
790
Teledyne Technologies
TDY
$31.1B
$1.63M 0.01%
3,730
-52
-1% -$21.6K
IP icon
791
International Paper
IP
$21.9B
$1.63M 0.01%
33,406
+3,521
+12% +$164K
FENY icon
792
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1.63M 0.01%
67,561
+29,532
+78% +$726K
FMAT icon
793
Fidelity MSCI Materials Index ETF
FMAT
$597M
$1.62M 0.01%
29,837
+24,681
+479% +$1.26M
FLTR icon
794
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.61M 0.01%
63,312
+21,513
+51% +$547K
IYK icon
795
iShares US Consumer Staples ETF
IYK
$1.41B
$1.61M 0.01%
22,824
-425
-2% -$29.3K
CHKP icon
796
Check Point Software Technologies
CHKP
$12.6B
$1.6M 0.01%
8,322
+4,988
+150% +$913K
LH icon
797
Labcorp
LH
$24.9B
$1.6M 0.01%
7,179
+320
+5% +$70.3K
SCHB icon
798
Schwab US Broad Market ETF
SCHB
$44.7B
$1.6M 0.01%
72,234
+3,123
+5% +$66.7K
BIZD icon
799
VanEck BDC Income ETF
BIZD
$1.64B
$1.6M 0.01%
96,527
+32,833
+52% +$539K
AEM icon
800
Agnico Eagle Mines
AEM
$76.3B
$1.59M 0.01%
19,782
+55
+0.3% +$4.26K
30 31
32
33 34

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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.