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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
SOFI icon
1176
SoFi Technologies
SOFI
$24.1B
$736K ﹤0.01%
93,699
-5,230
-5% -$38K
GII icon
1177
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$736K ﹤0.01%
11,936
-1,945
-14% -$113K
ACVF icon
1178
American Conservative Values ETF
ACVF
$157M
$736K ﹤0.01%
16,852
-178
-1% -$7.47K
SPEM icon
1179
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$734K ﹤0.01%
17,776
+969
+6% +$37.2K
DENN
1180
DELISTED
Denny's
DENN
$734K ﹤0.01%
113,761
-3,713
-3% -$24.3K
DDOG icon
1181
Datadog
DDOG
$103B
$733K ﹤0.01%
6,370
-1,729
-21% -$202K
PRFT
1182
DELISTED
Perficient Inc
PRFT
$732K ﹤0.01%
9,693
-697
-7% -$52.4K
DT icon
1183
Dynatrace
DT
$13.3B
$731K ﹤0.01%
13,662
+2,099
+18% +$99.9K
SHYM
1184
iShares Short Duration High Yield Muni Active ETF
SHYM
$800M
$728K ﹤0.01%
31,426
+4,864
+18% +$112K
POOL icon
1185
Pool Corp
POOL
$7.39B
$728K ﹤0.01%
1,932
-32
-2% -$11.1K
TPLC icon
1186
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$726K ﹤0.01%
16,505
+1,610
+11% +$67.6K
QQQS icon
1187
Invesco NASDAQ Future Gen 200 ETF
QQQS
$22.5M
$725K ﹤0.01%
26,761
+3,988
+18% +$106K
ZBRA icon
1188
Zebra Technologies
ZBRA
$17.6B
$725K ﹤0.01%
1,957
+25
+1% +$8.4K
DJUL icon
1189
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$723K ﹤0.01%
17,462
-6,096
-26% -$245K
BXSL icon
1190
Blackstone Secured Lending
BXSL
$5.53B
$722K ﹤0.01%
24,666
+1,361
+6% +$41.1K
PEB icon
1191
Pebblebrook Hotel Trust
PEB
$2.15B
$722K ﹤0.01%
54,598
-21,068
-28% -$277K
CASY icon
1192
Casey's General Stores
CASY
$31.5B
$722K ﹤0.01%
1,922
-440
-19% -$165K
IBB icon
1193
iShares Biotechnology ETF
IBB
$9.39B
$722K ﹤0.01%
4,959
+247
+5% +$35.7K
FIX icon
1194
Comfort Systems
FIX
$62.5B
$720K ﹤0.01%
1,846
-94
-5% -$31K
BKLN icon
1195
Invesco Senior Loan ETF
BKLN
$6.79B
$720K ﹤0.01%
34,250
+4,714
+16% +$99.1K
ARKG icon
1196
ARK Genomic Revolution ETF
ARKG
$1.64B
$717K ﹤0.01%
27,999
+12,600
+82% +$321K
ENV
1197
DELISTED
ENVESTNET, INC.
ENV
$717K ﹤0.01%
11,445
+11
+0.1% +$686
AOS icon
1198
A.O. Smith
AOS
$8.61B
$716K ﹤0.01%
7,970
-341
-4% -$28.2K
SXI icon
1199
Standex International
SXI
$3.91B
$716K ﹤0.01%
3,916
-302
-7% -$52.5K
JBHT icon
1200
JB Hunt Transport Services
JBHT
$25.8B
$715K ﹤0.01%
4,148
+169
+4% +$28.4K
46 47
48
49 50

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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.