We are live on ! Find out more
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
JKHY icon
1101
Jack Henry & Associates
JKHY
$11.1B
$876K 0.01%
4,962
+190
+4% +$32.2K
BG icon
1102
Bunge Global
BG
$20.5B
$871K 0.01%
9,012
+569
+7% +$58.2K
TTGT icon
1103
TechTarget
TTGT
$317M
$870K 0.01%
35,592
-1,335
-4% -$37.6K
PINS icon
1104
Pinterest
PINS
$14.3B
$868K 0.01%
26,808
+5,929
+28% +$201K
KEYS icon
1105
Keysight
KEYS
$58.3B
$866K 0.01%
5,450
-295
-5% -$42K
TRI icon
1106
Thomson Reuters
TRI
$47.6B
$866K 0.01%
4,998
-2,993
-37% -$505K
FXU icon
1107
First Trust Utilities AlphaDEX Fund
FXU
$831M
$863K 0.01%
22,427
+1,066
+5% +$37.8K
WING icon
1108
Wingstop
WING
$3.31B
$862K 0.01%
2,072
+58
+3% +$22.5K
GBTC icon
1109
Grayscale Bitcoin Trust
GBTC
$9.65B
$860K 0.01%
17,032
-1,864
-10% -$90.7K
HNDL icon
1110
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$859K 0.01%
38,607
+309
+0.8% +$6.69K
SRLN icon
1111
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$855K 0.01%
20,472
-1,668
-8% -$69.4K
G icon
1112
Genpact
G
$6.07B
$854K 0.01%
21,791
+2,776
+15% +$100K
BALL icon
1113
Ball Corp
BALL
$17B
$853K 0.01%
12,566
+656
+6% +$41.6K
JD icon
1114
JD.com
JD
$44.5B
$853K 0.01%
21,324
-935
-4% -$25.7K
ENPH icon
1115
Enphase Energy
ENPH
$5.52B
$845K 0.01%
7,474
-741
-9% -$82.8K
IT icon
1116
Gartner
IT
$12.4B
$844K 0.01%
1,665
+471
+39% +$226K
AES icon
1117
AES
AES
$10.5B
$843K 0.01%
42,000
+6,407
+18% +$113K
IJUL icon
1118
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$842K 0.01%
28,630
+245
+0.9% +$7.02K
DRLL icon
1119
Strive US Energy ETF
DRLL
$290M
$839K 0.01%
29,851
+2,090
+8% +$60.5K
JJSF icon
1120
J&J Snack Foods
JJSF
$1.47B
$836K 0.01%
4,860
+73
+2% +$12.3K
RHP icon
1121
Ryman Hospitality Properties
RHP
$8.09B
$836K 0.01%
7,795
+2,417
+45% +$247K
CCL icon
1122
Carnival Corporation Ltd
CCL
$40.5B
$832K 0.01%
45,046
+3,649
+9% +$61.8K
QQQE icon
1123
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$829K 0.01%
9,186
-423
-4% -$37.3K
DCI icon
1124
Donaldson
DCI
$11.4B
$827K 0.01%
11,218
+46
+0.4% +$3.33K
XSD icon
1125
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$825K 0.01%
3,436
+119
+4% +$28.1K
43 44
45
46 47

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.