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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
ST icon
1201
Sensata Technologies
ST
$7.08B
$713K ﹤0.01%
19,874
+2,218
+13% +$82.6K
PATK icon
1202
Patrick Industries
PATK
$2.88B
$710K ﹤0.01%
7,485
+631
+9% +$52.9K
ON icon
1203
ON Semiconductor
ON
$31.4B
$709K ﹤0.01%
9,759
+1,789
+22% +$130K
HWM icon
1204
Howmet Aerospace
HWM
$115B
$708K ﹤0.01%
7,067
+1,387
+24% +$125K
SHOE
1205
Shoe Station Group
SHOE
$422M
$707K ﹤0.01%
16,134
-1,640
-9% -$66.9K
LAZ icon
1206
Lazard
LAZ
$4.26B
$707K ﹤0.01%
14,025
+1,162
+9% +$53.8K
LUV icon
1207
Southwest Airlines
LUV
$23.8B
$706K ﹤0.01%
23,815
-3,550
-13% -$98.3K
DNL icon
1208
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$705K ﹤0.01%
17,902
-387
-2% -$15.1K
SSTK icon
1209
Shutterstock
SSTK
$221M
$702K ﹤0.01%
19,837
+1,389
+8% +$51.2K
SLF icon
1210
Sun Life Financial
SLF
$45.6B
$699K ﹤0.01%
12,045
-1,105
-8% -$57.8K
ODFL icon
1211
Old Dominion Freight Line
ODFL
$45.6B
$696K ﹤0.01%
3,502
-6,398
-65% -$1.24M
FBT icon
1212
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$693K ﹤0.01%
4,032
+298
+8% +$49.3K
MLI icon
1213
Mueller Industries
MLI
$15.1B
$693K ﹤0.01%
18,710
+336
+2% +$11.3K
NET icon
1214
Cloudflare
NET
$107B
$693K ﹤0.01%
8,564
+3,898
+84% +$313K
AHR icon
1215
American Healthcare REIT
AHR
$10.5B
$692K ﹤0.01%
26,521
+8,804
+50% +$172K
FFEB icon
1216
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$691K ﹤0.01%
14,229
-14,786
-51% -$700K
GLOB icon
1217
Globant
GLOB
$1.65B
$691K ﹤0.01%
3,486
+114
+3% +$22K
PFFD icon
1218
Global X US Preferred ETF
PFFD
$2.18B
$690K ﹤0.01%
33,213
-5,955
-15% -$120K
ARKF icon
1219
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$690K ﹤0.01%
23,133
-754
-3% -$21K
GSLC icon
1220
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$688K ﹤0.01%
6,091
-319
-5% -$34.7K
DY icon
1221
Dycom Industries
DY
$12.5B
$686K ﹤0.01%
3,481
-244
-7% -$44K
SCHR
1222
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$686K ﹤0.01%
27,116
+76
+0.3% +$1.9K
AVSU icon
1223
Avantis Responsible US Equity ETF
AVSU
$488M
$684K ﹤0.01%
10,468
+82
+0.8% +$5.16K
IPAR icon
1224
Interparfums
IPAR
$4.12B
$681K ﹤0.01%
5,262
-2,407
-31% -$301K
OKTA icon
1225
Okta
OKTA
$25.7B
$678K ﹤0.01%
9,123
+3,265
+56% +$285K
47 48
49
50 51

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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.