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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
NSP icon
951
Insperity
NSP
$1.96B
$1.15M 0.01%
13,086
-321
-2% -$29.7K
WY icon
952
Weyerhaeuser
WY
$18.6B
$1.15M 0.01%
33,962
+4,545
+15% +$140K
DON icon
953
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.15M 0.01%
22,436
+3,053
+16% +$149K
AVDL
954
DELISTED
Avadel Pharmaceuticals
AVDL
$1.14M 0.01%
87,208
+3,416
+4% +$52K
SPYD icon
955
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$1.13M 0.01%
24,854
-1,732
-7% -$75.2K
EMN icon
956
Eastman Chemical
EMN
$8.38B
$1.13M 0.01%
10,129
-1,831
-15% -$183K
FLIN icon
957
Franklin FTSE India ETF
FLIN
$2.69B
$1.13M 0.01%
26,900
+2,367
+10% +$96.7K
DFAI
958
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.13M 0.01%
35,464
-4,779
-12% -$146K
IYH icon
959
iShares US Healthcare ETF
IYH
$3.48B
$1.13M 0.01%
17,310
-10,382
-37% -$663K
DFIV icon
960
Dimensional International Value ETF
DFIV
$21.5B
$1.12M 0.01%
29,470
+1,085
+4% +$40.1K
VCLT icon
961
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.89B
$1.12M 0.01%
13,744
+4,052
+42% +$321K
LII icon
962
Lennox International
LII
$15.6B
$1.11M 0.01%
1,844
+42
+2% +$24K
TFIN icon
963
Triumph Financial Inc
TFIN
$1.89B
$1.11M 0.01%
13,988
+45
+0.3% +$3.76K
ROL icon
964
Rollins
ROL
$18B
$1.11M 0.01%
21,961
+873
+4% +$43.1K
RPM icon
965
RPM International
RPM
$14.8B
$1.11M 0.01%
9,161
+12
+0.1% +$1.39K
CHX
966
DELISTED
ChampionX
CHX
$1.1M 0.01%
36,409
-177
-0.5% -$5.59K
QFIN icon
967
Qfin Holdings
QFIN
$1.6B
$1.09M 0.01%
36,704
-5,126
-12% -$117K
KAPR icon
968
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$1.09M 0.01%
33,682
+318
+1% +$10.1K
RY icon
969
Royal Bank of Canada
RY
$294B
$1.09M 0.01%
8,760
+356
+4% +$40.9K
TD icon
970
Toronto Dominion Bank
TD
$201B
$1.09M 0.01%
17,242
+2,534
+17% +$150K
XLB icon
971
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.08M 0.01%
22,514
-16,434
-42% -$749K
XYLG icon
972
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.7M
$1.08M 0.01%
33,729
-3,373
-9% -$105K
QDPL icon
973
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$1.08M 0.01%
+28,492
New +$1.06M
FCFS icon
974
FirstCash
FCFS
$9.08B
$1.08M 0.01%
9,417
+24
+0.3% +$2.72K
DFS
975
DELISTED
Discover Financial Services
DFS
$1.08M 0.01%
7,701
+407
+6% +$54.7K
37 38
39
40 41

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CM
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CIA
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AWS
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FHA
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MME
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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.