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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
HYDB icon
926
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.21M 0.01%
25,153
+13,187
+110% +$622K
KEY icon
927
KeyCorp
KEY
$24.8B
$1.21M 0.01%
72,005
-2,611
-3% -$41.4K
PTBD icon
928
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
$1.21M 0.01%
58,433
-1,461
-2% -$30K
SCS
929
DELISTED
Steelcase
SCS
$1.2M 0.01%
89,283
+582
+0.7% +$7.8K
SMMU icon
930
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.2M 0.01%
23,846
+3,946
+20% +$198K
HCKT icon
931
Hackett Group
HCKT
$278M
$1.2M 0.01%
45,778
-1,503
-3% -$37.7K
PXF icon
932
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$1.2M 0.01%
23,036
+77
+0.3% +$3.87K
LXFR icon
933
Luxfer Holdings
LXFR
$457M
$1.2M 0.01%
92,569
+39,903
+76% +$464K
ROK icon
934
Rockwell Automation
ROK
$50.3B
$1.19M 0.01%
4,448
+307
+7% +$81.5K
FNDA icon
935
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$1.19M 0.01%
40,068
+2,528
+7% +$72.7K
EQAL icon
936
Invesco Russell 1000 Equal Weight ETF
EQAL
$832M
$1.19M 0.01%
24,450
+3,582
+17% +$166K
SPHB icon
937
Invesco S&P 500 High Beta ETF
SPHB
$1.04B
$1.19M 0.01%
13,304
-4,763
-26% -$405K
JSML icon
938
Janus Henderson Small Cap Growth Alpha ETF
JSML
$381M
$1.19M 0.01%
18,132
+1,991
+12% +$124K
HLT icon
939
Hilton Worldwide
HLT
$72.6B
$1.18M 0.01%
5,138
+888
+21% +$192K
GOF icon
940
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$1.18M 0.01%
74,932
+336
+0.5% +$5.16K
MSCI icon
941
MSCI
MSCI
$41.5B
$1.18M 0.01%
2,025
+142
+8% +$77K
VPC icon
942
Virtus Private Credit Strategy ETF
VPC
$30.8M
$1.18M 0.01%
52,819
-4,157
-7% -$93.8K
OLLI icon
943
Ollie's Bargain Outlet
OLLI
$4.73B
$1.17M 0.01%
12,012
-104
-0.9% -$10K
TREX icon
944
Trex
TREX
$5.11B
$1.17M 0.01%
17,527
-412
-2% -$28.9K
PZZA icon
945
Papa John's
PZZA
$1,000M
$1.16M 0.01%
21,589
+6,554
+44% +$302K
XHB icon
946
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$1.16M 0.01%
+9,315
New +$1.05M
PENN icon
947
PENN Entertainment
PENN
$2.65B
$1.16M 0.01%
61,516
+14,667
+31% +$279K
XAR icon
948
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$1.16M 0.01%
7,369
-726
-9% -$108K
PAYC icon
949
Paycom
PAYC
$8.1B
$1.16M 0.01%
6,954
+290
+4% +$46.4K
HAL icon
950
Halliburton
HAL
$26.7B
$1.16M 0.01%
39,856
-594
-1% -$18.7K
36 37
38
39 40

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.