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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
WSFS icon
801
WSFS Financial
WSFS
$4.19B
$1.59M 0.01%
31,232
+124
+0.4% +$6.43K
CMDY icon
802
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$549M
$1.58M 0.01%
31,615
+106
+0.3% +$5.12K
RYLD icon
803
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$1.57M 0.01%
96,853
+54,714
+130% +$876K
PBDC icon
804
Putnam BDC Income ETF
PBDC
$295M
$1.56M 0.01%
46,168
+7,845
+20% +$263K
DAR icon
805
Darling Ingredients
DAR
$9.56B
$1.56M 0.01%
41,980
+7,062
+20% +$266K
ESS icon
806
Essex Property Trust
ESS
$18.4B
$1.56M 0.01%
5,265
-355
-6% -$103K
ABNB icon
807
Airbnb
ABNB
$89.4B
$1.55M 0.01%
12,257
+1,045
+9% +$136K
COWG icon
808
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$1.54M 0.01%
53,726
+36,676
+215% +$1M
BILS icon
809
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.53M 0.01%
15,389
-4,131
-21% -$410K
TLK icon
810
Telkom Indonesia
TLK
$15B
$1.53M 0.01%
77,133
+6,336
+9% +$122K
IGM icon
811
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.52M 0.01%
15,888
-1,014
-6% -$93.7K
USXF icon
812
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.52M 0.01%
31,013
+182
+0.6% +$8.59K
DSGX icon
813
Descartes Systems
DSGX
$6.56B
$1.52M 0.01%
14,758
-227
-2% -$22.6K
LCTU icon
814
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$1.51M 0.01%
24,130
-2,182
-8% -$132K
CSGP icon
815
CoStar Group
CSGP
$12.2B
$1.51M 0.01%
20,035
-1,344
-6% -$102K
CMF icon
816
iShares California Muni Bond ETF
CMF
$4.6B
$1.51M 0.01%
25,958
+6,942
+37% +$400K
DAL icon
817
Delta Air Lines
DAL
$60.2B
$1.51M 0.01%
29,656
+665
+2% +$29K
ICSH icon
818
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.5M 0.01%
29,651
+2,517
+9% +$127K
VFMV icon
819
Vanguard US Minimum Volatility ETF
VFMV
$438M
$1.5M 0.01%
12,352
+676
+6% +$79.8K
DTE icon
820
DTE Energy
DTE
$29.5B
$1.5M 0.01%
11,693
+694
+6% +$83.7K
EWY icon
821
iShares MSCI South Korea ETF
EWY
$24.8B
$1.5M 0.01%
23,406
-662
-3% -$42.9K
HOMB icon
822
Home BancShares
HOMB
$6.27B
$1.49M 0.01%
54,987
+17,627
+47% +$469K
QINT icon
823
American Century Quality Diversified International ETF
QINT
$677M
$1.49M 0.01%
28,737
+1,559
+6% +$77.7K
IDXX icon
824
Idexx Laboratories
IDXX
$44.8B
$1.48M 0.01%
2,935
-85
-3% -$41.3K
SUB icon
825
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.47M 0.01%
13,870
-466
-3% -$49.2K
31 32
33
34 35

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.