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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
LMT icon
76
Lockheed Martin
LMT
$134B
$31.4M 0.21%
53,788
-3,282
-6% -$1.76M
FMB icon
77
First Trust Managed Municipal ETF
FMB
$2.03B
$31.3M 0.21%
602,635
+17,914
+3% +$925K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$30.8M 0.2%
642,639
+24,218
+4% +$1.08M
MCD icon
79
McDonald's
MCD
$191B
$30M 0.2%
98,525
+6,546
+7% +$1.8M
DFLV icon
80
Dimensional US Large Cap Value ETF
DFLV
$6.83B
$29.8M 0.2%
968,229
+172,190
+22% +$5.13M
VZ icon
81
Verizon
VZ
$194B
$29.7M 0.2%
661,892
+10,566
+2% +$441K
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$29.4M 0.19%
1,097,976
+189,639
+21% +$4.87M
XMHQ icon
83
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$29.3M 0.19%
285,222
+41,399
+17% +$4.1M
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$27.1B
$28.4M 0.19%
297,785
+2,914
+1% +$268K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$28.4M 0.19%
430,480
+33,384
+8% +$2.1M
AMGN icon
86
Amgen
AMGN
$207B
$27.2M 0.18%
84,412
+2,415
+3% +$790K
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$26.6M 0.17%
289,934
-32,363
-10% -$2.97M
MGV icon
88
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$26.1M 0.17%
203,684
-4,405
-2% -$544K
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$31.5B
$26.1M 0.17%
197,883
-5,211
-3% -$663K
PULS icon
90
PGIM Ultra Short Bond ETF
PULS
$17.7B
$25.9M 0.17%
519,499
+386,369
+290% +$19.2M
KO icon
91
Coca-Cola
KO
$377B
$25.9M 0.17%
359,773
+7,797
+2% +$534K
MRK icon
92
Merck
MRK
$324B
$25.7M 0.17%
226,200
-1,021
-0.4% -$121K
CGDV icon
93
Capital Group Dividend Value ETF
CGDV
$37.6B
$24.7M 0.16%
677,900
+264,846
+64% +$9.2M
PEP icon
94
PepsiCo
PEP
$191B
$24.6M 0.16%
144,587
+5,981
+4% +$1.03M
TSM icon
95
TSMC
TSM
$2.1T
$24.6M 0.16%
141,436
+8,056
+6% +$1.37M
GLD icon
96
SPDR Gold Trust
GLD
$131B
$24.4M 0.16%
100,535
-6,680
-6% -$1.53M
FBND icon
97
Fidelity Total Bond ETF
FBND
$26.9B
$24.4M 0.16%
521,505
+79,278
+18% +$3.66M
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$28.8B
$24.1M 0.16%
419,214
+188,639
+82% +$10.4M
DYNF icon
99
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$23.8M 0.16%
481,543
+42,617
+10% +$2.03M
FTCS icon
100
First Trust Capital Strength ETF
FTCS
$7.91B
$23.6M 0.15%
259,944
-24,722
-9% -$2.17M
2 3
4
5 6

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.