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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
FAUG icon
1051
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$956K 0.01%
20,895
+7,873
+60% +$351K
PAPR icon
1052
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$953K 0.01%
26,527
-507
-2% -$17.8K
K
1053
DELISTED
Kellanova
K
$952K 0.01%
11,801
-1,571
-12% -$112K
CPRT icon
1054
Copart
CPRT
$27.2B
$952K 0.01%
18,167
-1,883
-9% -$97.8K
EHC icon
1055
Encompass Health
EHC
$11.2B
$951K 0.01%
9,845
-272
-3% -$24.4K
HLI icon
1056
Houlihan Lokey
HLI
$8.77B
$950K 0.01%
6,010
-986
-14% -$147K
SPXC icon
1057
SPX Corp
SPXC
$10.7B
$949K 0.01%
5,950
-11
-0.2% -$1.66K
UBS icon
1058
UBS Group
UBS
$175B
$948K 0.01%
30,680
-305
-1% -$9.17K
METV icon
1059
Roundhill Ball Metaverse ETF
METV
$217M
$948K 0.01%
70,291
-122
-0.2% -$1.57K
AL
1060
DELISTED
Air Lease Corp
AL
$944K 0.01%
20,849
+703
+3% +$32.1K
LECO icon
1061
Lincoln Electric
LECO
$14.6B
$943K 0.01%
4,911
+221
+5% +$42.4K
HPE icon
1062
Hewlett Packard
HPE
$69.4B
$943K 0.01%
46,082
+17,360
+60% +$332K
CPK icon
1063
Chesapeake Utilities
CPK
$3.21B
$941K 0.01%
7,581
-25
-0.3% -$2.92K
FSV icon
1064
FirstService
FSV
$6.31B
$938K 0.01%
5,143
+821
+19% +$141K
KMX icon
1065
CarMax
KMX
$8.29B
$938K 0.01%
12,120
+2,028
+20% +$160K
CDX icon
1066
Simplify High Yield ETF
CDX
$378M
$936K 0.01%
39,422
-2,843
-7% -$67.1K
EQH icon
1067
Equitable Holdings
EQH
$13.1B
$935K 0.01%
22,254
+2,932
+15% +$120K
DOX icon
1068
Amdocs
DOX
$5.88B
$935K 0.01%
10,692
-5,730
-35% -$482K
CNC icon
1069
Centene
CNC
$31.5B
$932K 0.01%
12,383
+5,680
+85% +$416K
VFMO icon
1070
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$928K 0.01%
5,769
+3,586
+164% +$552K
NLY icon
1071
Annaly Capital Management
NLY
$17.2B
$928K 0.01%
46,217
+25,175
+120% +$504K
NEM icon
1072
Newmont
NEM
$103B
$928K 0.01%
17,353
+2,068
+14% +$103K
HDMV icon
1073
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$923K 0.01%
29,282
+710
+2% +$21.5K
ICVT icon
1074
iShares Convertible Bond ETF
ICVT
$7.44B
$917K 0.01%
10,958
+559
+5% +$44.9K
OGE icon
1075
OGE Energy
OGE
$9.79B
$917K 0.01%
22,344
-4,557
-17% -$177K
41 42
43
44 45

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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
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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.