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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
REGN icon
901
Regeneron Pharmaceuticals
REGN
$79.3B
$1.28M 0.01%
1,220
-339
-22% -$377K
JAVA icon
902
JPMorgan Active Value ETF
JAVA
$7.13B
$1.28M 0.01%
19,981
+212
+1% +$13K
CWST icon
903
Casella Waste Systems
CWST
$5.7B
$1.27M 0.01%
12,805
-254
-2% -$26.3K
CTSH icon
904
Cognizant
CTSH
$25.3B
$1.27M 0.01%
16,466
-1,037
-6% -$77.3K
TRNO icon
905
Terreno Realty
TRNO
$7.4B
$1.27M 0.01%
18,999
-51
-0.3% -$3.43K
FELG icon
906
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
$1.27M 0.01%
+38,190
New +$1.22M
GLP icon
907
Global Partners
GLP
$1.66B
$1.26M 0.01%
27,164
-1,175
-4% -$49.8K
EPAM icon
908
EPAM Systems
EPAM
$5.78B
$1.26M 0.01%
6,354
+2,040
+47% +$409K
AMH icon
909
American Homes 4 Rent
AMH
$12.4B
$1.26M 0.01%
32,913
+40
+0.1% +$1.53K
QLTA icon
910
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$1.26M 0.01%
25,688
+2,911
+13% +$140K
REXR icon
911
Rexford Industrial Realty
REXR
$8.23B
$1.26M 0.01%
25,058
+133
+0.5% +$6.61K
AVLV icon
912
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.26M 0.01%
19,140
+308
+2% +$19.6K
IIPR icon
913
Innovative Industrial Properties
IIPR
$1.68B
$1.26M 0.01%
9,351
-125
-1% -$15.2K
BEPC icon
914
Brookfield Renewable
BEPC
$6.13B
$1.26M 0.01%
38,486
+6,556
+21% +$190K
TER icon
915
Teradyne
TER
$61.6B
$1.25M 0.01%
9,366
-1,428
-13% -$192K
FCPT icon
916
Four Corners Property Trust
FCPT
$2.75B
$1.25M 0.01%
42,698
+5,880
+16% +$162K
ES icon
917
Eversource Energy
ES
$27.2B
$1.25M 0.01%
18,303
+668
+4% +$43.2K
SBI
918
Western Asset Intermediate Muni Fund
SBI
$107M
$1.24M 0.01%
+151,520
New +$1.22M
SWKS icon
919
Skyworks Solutions
SWKS
$9.99B
$1.24M 0.01%
12,558
-17
-0.1% -$1.8K
NOV icon
920
NOV
NOV
$6.97B
$1.24M 0.01%
77,517
+5,400
+7% +$95.9K
BROS icon
921
Dutch Bros
BROS
$9.09B
$1.24M 0.01%
+38,633
New +$1.36M
BFAM icon
922
Bright Horizons
BFAM
$3.98B
$1.23M 0.01%
8,804
-170
-2% -$22K
CBRE icon
923
CBRE Group
CBRE
$43.8B
$1.22M 0.01%
9,819
+478
+5% +$52.1K
QMAR icon
924
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$1.22M 0.01%
42,641
-8,533
-17% -$238K
FNOV icon
925
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$1.22M 0.01%
25,763
-10,696
-29% -$497K
35 36
37
38 39

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CM
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
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FHA
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MME
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MC
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NFC
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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.