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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
ETHE
1226
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$677K ﹤0.01%
+30,937
New +$694K
VNLA icon
1227
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$677K ﹤0.01%
13,800
-426
-3% -$20.8K
KLIP icon
1228
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$102M
$676K ﹤0.01%
18,285
+1,843
+11% +$69.9K
SIVR icon
1229
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$674K ﹤0.01%
22,671
+4,424
+24% +$124K
BSJP
1230
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$673K ﹤0.01%
29,124
+2,819
+11% +$65K
UTG icon
1231
Reaves Utility Income Fund
UTG
$3.58B
$672K ﹤0.01%
20,494
+13,149
+179% +$387K
VALE icon
1232
Vale
VALE
$63.1B
$672K ﹤0.01%
57,501
+33,113
+136% +$355K
EJUL icon
1233
Innovator Emerging Markets Power Buffer ETF July
EJUL
$185M
$671K ﹤0.01%
26,282
+206
+0.8% +$5.09K
BBVA icon
1234
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$670K ﹤0.01%
61,853
+22,611
+58% +$235K
FENI icon
1235
Fidelity Enhanced International ETF
FENI
$11.1B
$670K ﹤0.01%
22,112
+7,416
+50% +$216K
XBI icon
1236
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$669K ﹤0.01%
6,770
-288
-4% -$28.3K
KWEB icon
1237
KraneShares CSI China Internet ETF
KWEB
$5.72B
$667K ﹤0.01%
19,611
-721
-4% -$19.4K
DGT icon
1238
State Street SPDR Global Dow ETF
DGT
$626M
$667K ﹤0.01%
+4,836
New +$638K
DGX icon
1239
Quest Diagnostics
DGX
$25.8B
$666K ﹤0.01%
4,291
-152
-3% -$22.7K
JFR icon
1240
Nuveen Floating Rate Income Fund
JFR
$1.24B
$662K ﹤0.01%
75,103
+3,553
+5% +$31.2K
BEP icon
1241
Brookfield Renewable
BEP
$10B
$660K ﹤0.01%
23,428
+1,584
+7% +$39.8K
WCN
1242
Waste Connections
WCN
$41.7B
$660K ﹤0.01%
3,691
-718
-16% -$130K
RWK icon
1243
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$657K ﹤0.01%
5,650
+373
+7% +$41.9K
SEE
1244
DELISTED
Sealed Air
SEE
$657K ﹤0.01%
18,085
+891
+5% +$31.1K
VKTX icon
1245
Viking Therapeutics
VKTX
$3.84B
$656K ﹤0.01%
10,361
+1,918
+23% +$113K
LNT icon
1246
Alliant Energy
LNT
$18.3B
$654K ﹤0.01%
10,775
-493
-4% -$28K
TRU icon
1247
TransUnion
TRU
$15.7B
$653K ﹤0.01%
+6,240
New +$563K
IOCT icon
1248
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$651K ﹤0.01%
21,150
– –
WYNN icon
1249
Wynn Resorts
WYNN
$10.1B
$651K ﹤0.01%
6,788
+98
+1% +$7.88K
KRC icon
1250
Kilroy Realty
KRC
$4.58B
$651K ﹤0.01%
16,812
+6,315
+60% +$223K
48 49
50
51 52

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.