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
PTIN icon
826
Pacer Trendpilot International ETF
PTIN
$187M
$1.46M 0.01%
47,362
+11,212
+31% +$334K
COLD icon
827
Americold
COLD
$4.02B
$1.46M 0.01%
51,744
-59
-0.1% -$1.69K
DRI icon
828
Darden Restaurants
DRI
$23.9B
$1.46M 0.01%
8,901
+73
+0.8% +$11.1K
BAH icon
829
Booz Allen Hamilton
BAH
$8.64B
$1.45M 0.01%
8,923
-5,559
-38% -$851K
MCO icon
830
Moody's
MCO
$83.7B
$1.45M 0.01%
3,052
+380
+14% +$176K
OMFL icon
831
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$1.45M 0.01%
27,328
+9,252
+51% +$473K
IGE icon
832
iShares North American Natural Resources ETF
IGE
$749M
$1.45M 0.01%
32,832
-3,239
-9% -$143K
NNN icon
833
NNN REIT
NNN
$8.94B
$1.44M 0.01%
29,731
+1,046
+4% +$48.4K
NU icon
834
Nu Holdings
NU
$69.5B
$1.44M 0.01%
105,444
+10,448
+11% +$141K
BCPC
835
Balchem Corp
BCPC
$5.56B
$1.44M 0.01%
8,167
-84
-1% -$14.3K
CHD icon
836
Church & Dwight Co
CHD
$24.3B
$1.43M 0.01%
13,702
-2,503
-15% -$257K
DGII icon
837
Digi International
DGII
$2.73B
$1.43M 0.01%
52,104
+9,072
+21% +$239K
KR icon
838
Kroger
KR
$34.7B
$1.43M 0.01%
25,006
-22,312
-47% -$1.2M
OHI icon
839
Omega Healthcare
OHI
$14.6B
$1.43M 0.01%
35,072
+3,041
+9% +$115K
SPMD icon
840
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.43M 0.01%
26,105
+1,735
+7% +$91.7K
AIN icon
841
Albany International
AIN
$1.82B
$1.43M 0.01%
16,039
-266
-2% -$23.4K
GLPI icon
842
Gaming and Leisure Properties
GLPI
$12.4B
$1.42M 0.01%
27,668
+121
+0.4% +$5.99K
FMHI icon
843
First Trust Municipal High Income ETF
FMHI
$998M
$1.42M 0.01%
28,775
+14,776
+106% +$724K
ICOW icon
844
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$1.42M 0.01%
44,926
+14,275
+47% +$441K
TEL icon
845
TE Connectivity
TEL
$62.9B
$1.42M 0.01%
9,384
+2,614
+39% +$391K
VTHR icon
846
Vanguard Russell 3000 ETF
VTHR
$4.84B
$1.42M 0.01%
5,579
+264
+5% +$64.5K
EQNR icon
847
Equinor
EQNR
$91.5B
$1.41M 0.01%
55,741
-12,598
-18% -$333K
SUSA icon
848
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.41M 0.01%
11,683
+290
+3% +$33.5K
HII icon
849
Huntington Ingalls Industries
HII
$12.6B
$1.41M 0.01%
5,319
+2,100
+65% +$556K
CEF icon
850
Sprott Physical Gold and Silver Trust
CEF
$7.88B
$1.4M 0.01%
56,966
-2,420
-4% -$55.9K
32 33
34
35 36

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.