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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
TRGP icon
851
Targa Resources
TRGP
$55.5B
$1.39M 0.01%
9,419
-209
-2% -$29.4K
SITE icon
852
SiteOne Landscape Supply
SITE
$4.41B
$1.39M 0.01%
9,213
+505
+6% +$69.2K
VLTO icon
853
Veralto
VLTO
$23.5B
$1.39M 0.01%
12,426
+657
+6% +$69.4K
RF icon
854
Regions Financial
RF
$27.3B
$1.39M 0.01%
59,537
+10,467
+21% +$229K
PSCT icon
855
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$1.38M 0.01%
28,909
+384
+1% +$18K
ARKQ icon
856
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.03B
$1.38M 0.01%
22,648
-1,023
-4% -$57.5K
PXH icon
857
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$1.38M 0.01%
62,816
-18,666
-23% -$382K
FJP icon
858
First Trust Japan AlphaDEX Fund
FJP
$263M
$1.38M 0.01%
25,368
-860
-3% -$44.8K
BF.B icon
859
Brown-Forman Class B
BF.B
$13.1B
$1.38M 0.01%
27,966
+4,174
+18% +$188K
HLNE icon
860
Hamilton Lane
HLNE
$5.56B
$1.37M 0.01%
8,160
+353
+5% +$51.1K
PNW icon
861
Pinnacle West Capital
PNW
$12.3B
$1.37M 0.01%
15,481
-513
-3% -$43.8K
CFG icon
862
Citizens Financial Group
CFG
$31.2B
$1.37M 0.01%
33,330
+3,135
+10% +$127K
LMAT icon
863
LeMaitre Vascular
LMAT
$1.9B
$1.37M 0.01%
14,729
-310
-2% -$26.9K
ARKW icon
864
ARK Web x.0 ETF
ARKW
$1.74B
$1.37M 0.01%
16,060
-585
-4% -$46.3K
SOXQ icon
865
Invesco PHLX Semiconductor ETF
SOXQ
$2.71B
$1.37M 0.01%
33,548
+1,059
+3% +$42.7K
GIL icon
866
Gildan
GIL
$10.8B
$1.36M 0.01%
28,893
+839
+3% +$35.5K
STX icon
867
Seagate
STX
$200B
$1.35M 0.01%
12,304
-675
-5% -$69K
PCAR icon
868
PACCAR
PCAR
$70.4B
$1.35M 0.01%
13,643
-132
-1% -$12.9K
BSCT icon
869
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$1.34M 0.01%
71,480
+16,348
+30% +$304K
STN icon
870
Stantec
STN
$8.33B
$1.34M 0.01%
16,702
+1,756
+12% +$145K
FNV icon
871
Franco-Nevada
FNV
$44.3B
$1.34M 0.01%
10,797
+832
+8% +$103K
VLUE icon
872
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$1.34M 0.01%
12,284
-482
-4% -$50.9K
NOVT icon
873
Novanta
NOVT
$5.59B
$1.33M 0.01%
7,433
+277
+4% +$48.1K
DD icon
874
DuPont de Nemours
DD
$19.7B
$1.33M 0.01%
11,871
-237
-2% -$24.1K
APRW icon
875
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$1.33M 0.01%
41,130
-11,781
-22% -$371K
33 34
35
36 37

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.