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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
MLN icon
1151
VanEck Long Muni ETF
MLN
$679M
$784K 0.01%
42,826
-187
-0.4% -$3.38K
IVLU icon
1152
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$783K 0.01%
26,501
+187
+0.7% +$5.31K
ASB icon
1153
Associated Banc-Corp
ASB
$5.99B
$776K 0.01%
36,022
+70
+0.2% +$1.52K
REGL icon
1154
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$774K 0.01%
9,469
+61
+0.6% +$4.79K
FMDE icon
1155
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.97B
$773K 0.01%
24,044
+621
+3% +$18.9K
HDEF icon
1156
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$771K 0.01%
28,672
-1,228
-4% -$31.6K
BUFT icon
1157
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$769K 0.01%
34,787
+518
+2% +$11.4K
BWXT icon
1158
BWX Technologies
BWXT
$15.8B
$767K 0.01%
7,057
-409
-5% -$40.6K
STLD icon
1159
Steel Dynamics
STLD
$38B
$766K 0.01%
6,074
+931
+18% +$113K
CUZ icon
1160
Cousins Properties
CUZ
$5.09B
$766K 0.01%
25,970
+5,505
+27% +$148K
SCHE icon
1161
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$765K 0.01%
26,225
-30,957
-54% -$838K
ABR icon
1162
Arbor Realty Trust
ABR
$974M
$762K 0.01%
48,982
+15,134
+45% +$210K
ALRM icon
1163
Alarm.com
ALRM
$2.76B
$760K 0.01%
13,907
-463
-3% -$28.4K
CGMS icon
1164
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$758K 0.01%
27,237
+1,639
+6% +$45.1K
BRO icon
1165
Brown & Brown
BRO
$23.8B
$756K 0.01%
7,298
-157
-2% -$15.6K
XMLV icon
1166
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$756K 0.01%
12,383
-5,568
-31% -$325K
BXP icon
1167
Boston Properties
BXP
$11.3B
$755K 0.01%
9,381
+2,938
+46% +$210K
BBY icon
1168
Best Buy
BBY
$18.2B
$750K ﹤0.01%
7,264
-1,469
-17% -$132K
UTWO icon
1169
US Treasury 2 Year Note ETF
UTWO
$483M
$746K ﹤0.01%
15,304
-11,670
-43% -$565K
BURL icon
1170
Burlington
BURL
$23.2B
$745K ﹤0.01%
2,826
+124
+5% +$32.1K
AGYS icon
1171
Agilysys
AGYS
$3.14B
$744K ﹤0.01%
6,830
-186
-3% -$19.9K
CIVI
1172
DELISTED
Civitas Resources
CIVI
$743K ﹤0.01%
14,673
+919
+7% +$56.9K
ARE icon
1173
Alexandria Real Estate Equities
ARE
$8.52B
$742K ﹤0.01%
6,246
-1,430
-19% -$170K
DORM icon
1174
Dorman Products
DORM
$4.42B
$742K ﹤0.01%
6,556
-1,021
-13% -$107K
IAPR icon
1175
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$741K ﹤0.01%
26,095
-2,109
-7% -$58.2K
45 46
47
48 49

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.