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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
NFG icon
1126
National Fuel Gas
NFG
$7.75B
$824K 0.01%
13,599
+2,224
+20% +$130K
ROKU icon
1127
Roku
ROKU
$21.9B
$819K 0.01%
10,976
-1,437
-12% -$92.1K
POCT icon
1128
Innovator US Equity Power Buffer ETF October
POCT
$971M
$815K 0.01%
20,917
+178
+0.9% +$6.87K
DKNG icon
1129
DraftKings
DKNG
$11.7B
$814K 0.01%
20,778
+777
+4% +$28.1K
SUSL icon
1130
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$811K 0.01%
7,985
-476
-6% -$46.7K
BJ icon
1131
BJs Wholesale Club
BJ
$12.3B
$811K 0.01%
9,827
-34
-0.3% -$2.88K
COO icon
1132
Cooper Companies
COO
$14.6B
$810K 0.01%
7,340
+157
+2% +$15.3K
XSMO icon
1133
Invesco S&P SmallCap Momentum ETF
XSMO
$3.15B
$809K 0.01%
12,230
+3,196
+35% +$203K
IHDG icon
1134
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$809K 0.01%
17,703
+360
+2% +$16.3K
CHE icon
1135
Chemed
CHE
$7.05B
$807K 0.01%
1,343
+54
+4% +$30.6K
ZS icon
1136
Zscaler
ZS
$26.4B
$807K 0.01%
4,720
-245
-5% -$44.7K
HERD icon
1137
Pacer Cash Cows Fund of Funds ETF
HERD
$102M
$806K 0.01%
20,133
+1,024
+5% +$39.3K
KOCT icon
1138
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$806K 0.01%
26,542
+1,433
+6% +$42.3K
EAGG icon
1139
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$805K 0.01%
16,568
+812
+5% +$38.9K
PDEC icon
1140
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$801K 0.01%
20,911
– –
INFY icon
1141
Infosys
INFY
$51B
$799K 0.01%
35,893
-54,650
-60% -$1.19M
EXE
1142
Expand Energy Corp
EXE
$21.5B
$799K 0.01%
9,712
+4,836
+99% +$369K
EG icon
1143
Everest Group
EG
$14.2B
$798K 0.01%
2,038
+724
+55% +$276K
JGRO icon
1144
JPMorgan Active Growth ETF
JGRO
$10B
$796K 0.01%
10,357
+1,150
+12% +$85.3K
STE icon
1145
Steris
STE
$22.7B
$794K 0.01%
3,274
-251
-7% -$58.7K
FYT icon
1146
First Trust Small Cap Value AlphaDEX Fund
FYT
$195M
$794K 0.01%
14,288
-59
-0.4% -$3.22K
IBKR icon
1147
Interactive Brokers
IBKR
$39.5B
$793K 0.01%
22,768
+1,584
+7% +$49K
CHRD icon
1148
Chord Energy
CHRD
$7.71B
$793K 0.01%
6,091
-1,191
-16% -$183K
RPV icon
1149
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$792K 0.01%
8,912
+37
+0.4% +$3.2K
DMXF icon
1150
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$791K 0.01%
10,985
+932
+9% +$64.5K
44 45
46
47 48

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.