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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
FIXD icon
101
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$23.6M 0.15%
521,279
-35,120
-6% -$1.57M
FVD icon
102
First Trust Value Line Dividend Fund
FVD
$8.3B
$23.5M 0.15%
516,719
-208,114
-29% -$9.03M
TMO icon
103
Thermo Fisher Scientific
TMO
$210B
$22.9M 0.15%
37,089
-373
-1% -$221K
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$22.7M 0.15%
162,666
+11,900
+8% +$1.6M
BND icon
105
Vanguard Total Bond Market
BND
$157B
$22.5M 0.15%
299,445
+16,606
+6% +$1.23M
LRGE icon
106
ClearBridge Large Cap Growth Select ETF
LRGE
$369M
$22.4M 0.15%
306,091
-20,078
-6% -$1.41M
CSCO icon
107
Cisco
CSCO
$450B
$21.5M 0.14%
404,192
+17,679
+5% +$860K
SPGP icon
108
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$21.5M 0.14%
205,396
+12,503
+6% +$1.28M
SPHQ icon
109
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$21.4M 0.14%
318,502
+7,972
+3% +$518K
IBM icon
110
IBM
IBM
$207B
$21.3M 0.14%
96,531
+1,250
+1% +$245K
CRM icon
111
Salesforce
CRM
$149B
$21.1M 0.14%
77,134
+6,270
+9% +$1.61M
SDVY icon
112
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$21M 0.14%
576,862
+42,489
+8% +$1.48M
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$20.8M 0.14%
134,883
-94,706
-41% -$14.4M
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20.7M 0.14%
227,238
-6,858
-3% -$605K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$20.7M 0.14%
48,927
+1,585
+3% +$644K
VHT icon
116
Vanguard Health Care ETF
VHT
$18B
$20.5M 0.13%
72,772
-516
-0.7% -$143K
MA icon
117
Mastercard
MA
$504B
$20.5M 0.13%
41,543
+485
+1% +$226K
WM icon
118
Waste Management
WM
$90.4B
$20.4M 0.13%
98,404
-15,719
-14% -$3.28M
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$20.3M 0.13%
207,035
+27,270
+15% +$2.63M
ACN icon
120
Accenture
ACN
$99.6B
$20M 0.13%
56,660
+141
+0.2% +$46.4K
RTX icon
121
RTX Corp
RTX
$287B
$20M 0.13%
165,073
-1,897
-1% -$216K
T icon
122
AT&T
T
$160B
$19.9M 0.13%
902,334
-38,845
-4% -$773K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$19.7M 0.13%
110,188
-18,200
-14% -$3.11M
IDOG icon
124
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
$19.6M 0.13%
615,810
+35,439
+6% +$1.09M
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$42.5B
$19.4M 0.13%
310,032
-99,615
-24% -$6M
3 4
5
6 7

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.