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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
UHS icon
1076
Universal Health Services
UHS
$10.2B
$916K 0.01%
+4,001
New +$862K
NDSN icon
1077
Nordson
NDSN
$16.9B
$915K 0.01%
3,485
+467
+15% +$114K
GEHC icon
1078
GE HealthCare
GEHC
$31.5B
$915K 0.01%
9,750
+922
+10% +$77.4K
CGNX icon
1079
Cognex
CGNX
$11.2B
$914K 0.01%
22,567
+2,639
+13% +$112K
SMG icon
1080
ScottsMiracle-Gro
SMG
$3.97B
$913K 0.01%
10,527
-404
-4% -$28.4K
BUL icon
1081
Pacer US Cash Cows Growth ETF
BUL
$135M
$913K 0.01%
19,796
+4,761
+32% +$209K
CGCB icon
1082
Capital Group Core Bond ETF
CGCB
$5.74B
$911K 0.01%
33,813
+18,339
+119% +$488K
DXJ icon
1083
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$911K 0.01%
8,596
-1,179
-12% -$125K
KE
1084
Kimball Electronics
KE
$619M
$911K 0.01%
49,222
-1,366
-3% -$27.3K
LEN icon
1085
Lennar Class A
LEN
$20.5B
$910K 0.01%
5,015
-2,890
-37% -$484K
OIH icon
1086
VanEck Oil Services ETF
OIH
$1.94B
$906K 0.01%
3,194
-273
-8% -$82.4K
IGLB icon
1087
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$904K 0.01%
16,863
+2,388
+16% +$125K
PJAN icon
1088
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$897K 0.01%
21,716
-1,641
-7% -$66.6K
ALTL icon
1089
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.7M
$897K 0.01%
23,503
-683
-3% -$25K
MGEE icon
1090
MGE Energy Inc
MGEE
$3.02B
$897K 0.01%
9,806
+191
+2% +$16.3K
ULTA icon
1091
Ulta Beauty
ULTA
$23B
$892K 0.01%
2,293
+18
+0.8% +$6.75K
XJUN icon
1092
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$891K 0.01%
23,436
-11,046
-32% -$411K
ALB icon
1093
Albemarle
ALB
$14.2B
$889K 0.01%
9,390
+908
+11% +$80.6K
DBC icon
1094
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$887K 0.01%
39,831
-19,044
-32% -$425K
RGA icon
1095
Reinsurance Group of America
RGA
$15.5B
$886K 0.01%
4,068
+48
+1% +$10.2K
PLUS icon
1096
ePlus
PLUS
$2.45B
$884K 0.01%
8,989
-1,245
-12% -$110K
TLTD icon
1097
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$677M
$882K 0.01%
11,763
+9
+0.1% +$649
QGRO icon
1098
American Century US Quality Growth ETF
QGRO
$2.04B
$881K 0.01%
9,676
+300
+3% +$26K
CAH icon
1099
Cardinal Health
CAH
$55.2B
$877K 0.01%
7,935
-246
-3% -$25.7K
THC icon
1100
Tenet Healthcare
THC
$20.1B
$877K 0.01%
+5,276
New +$798K
42 43
44
45 46

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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.