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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
ALGN icon
1026
Align Technology
ALGN
$12.4B
$994K 0.01%
3,909
+201
+5% +$47.4K
USHY icon
1027
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$992K 0.01%
26,343
-58,227
-69% -$2.15M
FTRB icon
1028
Federated Hermes Total Return Bond ETF
FTRB
$598M
$990K 0.01%
+38,389
New +$977K
DNOV icon
1029
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$990K 0.01%
23,474
-3,060
-12% -$128K
LGLV icon
1030
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$990K 0.01%
5,849
+189
+3% +$30.6K
JACK icon
1031
Jack in the Box
JACK
$329M
$989K 0.01%
21,247
+4,134
+24% +$208K
FTV icon
1032
Fortive
FTV
$18B
$988K 0.01%
16,614
+1,549
+10% +$85.2K
FTNT icon
1033
Fortinet
FTNT
$123B
$988K 0.01%
12,739
-6,851
-35% -$468K
FORM icon
1034
FormFactor
FORM
$9.38B
$986K 0.01%
21,440
-8,852
-29% -$442K
AOM icon
1035
iShares Core Moderate Allocation ETF
AOM
$1.77B
$985K 0.01%
21,842
+70
+0.3% +$3.07K
QJUN icon
1036
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$985K 0.01%
36,479
+22,660
+164% +$598K
SBRA icon
1037
Sabra Healthcare REIT
SBRA
$5.2B
$985K 0.01%
52,924
+2,215
+4% +$37.3K
HLN icon
1038
Haleon
HLN
$43.2B
$983K 0.01%
92,877
-31,782
-25% -$307K
NCLH icon
1039
Norwegian Cruise Line
NCLH
$9.22B
$979K 0.01%
47,733
-8,102
-15% -$147K
ALSN icon
1040
Allison Transmission
ALSN
$9.65B
$971K 0.01%
10,104
+78
+0.8% +$6.69K
BFC icon
1041
Bank First Corp
BFC
$1.72B
$969K 0.01%
10,685
– –
DGS icon
1042
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$968K 0.01%
18,020
+214
+1% +$11.1K
HYMB icon
1043
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$966K 0.01%
36,766
+8,376
+30% +$217K
MORN icon
1044
Morningstar
MORN
$7.46B
$965K 0.01%
3,024
-167
-5% -$51.9K
PDBC icon
1045
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$963K 0.01%
71,729
+20,985
+41% +$283K
ONEY icon
1046
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$963K 0.01%
8,583
+105
+1% +$11.4K
DG icon
1047
Dollar General
DG
$28.2B
$961K 0.01%
11,361
+316
+3% +$34.6K
FMAR icon
1048
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$960K 0.01%
22,716
-24,691
-52% -$1.01M
OXM icon
1049
Oxford Industries
OXM
$568M
$958K 0.01%
11,044
-219
-2% -$20.2K
SUSC icon
1050
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$958K 0.01%
40,262
+3,424
+9% +$80K
40 41
42
43 44

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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
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
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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.