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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
FLRN icon
876
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.33M 0.01%
42,979
+16,965
+65% +$522K
JCI icon
877
Johnson Controls International
JCI
$93.9B
$1.33M 0.01%
17,082
+206
+1% +$14.5K
VMC icon
878
Vulcan Materials
VMC
$37.2B
$1.32M 0.01%
5,289
+299
+6% +$74.3K
IDLV icon
879
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.32M 0.01%
43,536
+152
+0.4% +$4.42K
EFX icon
880
Equifax
EFX
$20.7B
$1.32M 0.01%
4,499
+865
+24% +$244K
SNA icon
881
Snap-on
SNA
$21.7B
$1.32M 0.01%
4,558
+472
+12% +$130K
EA icon
882
Electronic Arts
EA
$52.9B
$1.32M 0.01%
9,197
+69
+0.8% +$10K
MTH icon
883
Meritage Homes
MTH
$4.89B
$1.32M 0.01%
12,862
+114
+0.9% +$10.8K
AGGY icon
884
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$1.32M 0.01%
29,489
-5,925
-17% -$262K
EBAY icon
885
eBay
EBAY
$47.4B
$1.32M 0.01%
20,233
+1,821
+10% +$105K
OXY icon
886
Occidental Petroleum
OXY
$53.8B
$1.31M 0.01%
25,460
-2,216
-8% -$126K
SONY icon
887
Sony
SONY
$132B
$1.31M 0.01%
67,855
+5,210
+8% +$95K
ENFR icon
888
Alerian Energy Infrastructure ETF
ENFR
$508M
$1.31M 0.01%
46,293
+3
+0% +$82
DFUV icon
889
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.31M 0.01%
31,363
-872
-3% -$35.2K
TDV icon
890
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$277M
$1.31M 0.01%
16,959
-22
-0.1% -$1.65K
CM icon
891
Canadian Imperial Bank of Commerce
CM
$108B
$1.3M 0.01%
21,197
+468
+2% +$25.3K
ADSK icon
892
Autodesk
ADSK
$50.1B
$1.3M 0.01%
4,708
+576
+14% +$145K
PNQI icon
893
Invesco NASDAQ Internet ETF
PNQI
$540M
$1.29M 0.01%
29,785
-713
-2% -$29.1K
SPSC icon
894
SPS Commerce
SPSC
$2.62B
$1.29M 0.01%
6,665
-192
-3% -$37.7K
PIE icon
895
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$246M
$1.29M 0.01%
62,652
-756
-1% -$15.6K
PFEB icon
896
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$1.29M 0.01%
35,841
-1,512
-4% -$53.6K
STBA icon
897
S&T Bancorp
STBA
$1.85B
$1.29M 0.01%
30,670
-354
-1% -$14.4K
VIAV icon
898
Viavi Solutions
VIAV
$9.87B
$1.28M 0.01%
142,324
+48,096
+51% +$382K
EME icon
899
Emcor
EME
$36.5B
$1.28M 0.01%
2,981
-8
-0.3% -$3.02K
GMED icon
900
Globus Medical
GMED
$10.9B
$1.28M 0.01%
17,928
+13
+0.1% +$918
34 35
36
37 38

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.