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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
KHC icon
976
Kraft Heinz
KHC
$30.7B
$1.08M 0.01%
30,756
+215
+0.7% +$7.4K
TPL icon
977
Texas Pacific Land
TPL
$26.6B
$1.08M 0.01%
3,657
+120
+3% +$32.9K
BLKB icon
978
Blackbaud
BLKB
$2.07B
$1.08M 0.01%
12,720
-139
-1% -$11.1K
FJUL icon
979
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$1.08M 0.01%
22,356
-24,809
-53% -$1.16M
FHLC icon
980
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$1.07M 0.01%
14,765
-353
-2% -$25.3K
CCJ icon
981
Cameco
CCJ
$41.4B
$1.07M 0.01%
22,468
-7,829
-26% -$341K
AMP icon
982
Ameriprise Financial
AMP
$49.4B
$1.07M 0.01%
2,282
+261
+13% +$113K
SPHY icon
983
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.07M 0.01%
44,479
-7,240
-14% -$171K
IPG
984
DELISTED
Interpublic Group of Companies
IPG
$1.07M 0.01%
33,706
+1,238
+4% +$38K
ANSS
985
DELISTED
Ansys
ANSS
$1.06M 0.01%
3,338
+220
+7% +$69.9K
APO icon
986
Apollo Global Management
APO
$75.1B
$1.06M 0.01%
8,514
-10,322
-55% -$1.19M
ESE icon
987
ESCO Technologies
ESE
$8.43B
$1.06M 0.01%
8,239
-65
-0.8% -$7.66K
AIG icon
988
American International
AIG
$42.4B
$1.06M 0.01%
14,491
-827
-5% -$61.6K
ENSG icon
989
The Ensign Group
ENSG
$10.3B
$1.06M 0.01%
7,357
-899
-11% -$128K
WDFC icon
990
WD-40
WDFC
$3.16B
$1.06M 0.01%
4,102
-819
-17% -$205K
WSBC icon
991
WesBanco
WSBC
$4.05B
$1.06M 0.01%
35,505
+366
+1% +$11.2K
LDOS icon
992
Leidos
LDOS
$16.3B
$1.06M 0.01%
6,487
+846
+15% +$128K
INDS icon
993
Pacer Industrial Real Estate ETF
INDS
$117M
$1.05M 0.01%
24,261
-41,610
-63% -$1.72M
MGPI icon
994
MGP Ingredients
MGPI
$367M
$1.05M 0.01%
12,610
+900
+8% +$74.4K
LULU icon
995
lululemon athletica
LULU
$14.1B
$1.05M 0.01%
3,861
+1,817
+89% +$482K
J icon
996
Jacobs Solutions
J
$17.2B
$1.05M 0.01%
8,070
-80
-1% -$9.64K
KJAN icon
997
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.04M 0.01%
28,182
-10
-0% -$361
KOF icon
998
Coca-Cola Femsa
KOF
$23.1B
$1.04M 0.01%
11,764
-1,025
-8% -$89.6K
KJUL icon
999
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$1.04M 0.01%
35,630
-308
-0.9% -$8.75K
MAIN icon
1000
Main Street Capital
MAIN
$5.23B
$1.04M 0.01%
20,698
+7,022
+51% +$351K
38 39
40
41 42

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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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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.