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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
IBN icon
1251
ICICI Bank
IBN
$109B
$647K ﹤0.01%
21,668
-1,812
-8% -$52.7K
DFSD
1252
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$647K ﹤0.01%
13,546
+1,918
+16% +$91K
GPN icon
1253
Global Payments
GPN
$24.1B
$646K ﹤0.01%
6,311
+1,180
+23% +$122K
BUFG icon
1254
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$645K ﹤0.01%
26,756
+4,212
+19% +$98.8K
RSPR icon
1255
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$642K ﹤0.01%
16,882
+415
+3% +$14.8K
HQY icon
1256
HealthEquity
HQY
$8.78B
$640K ﹤0.01%
7,818
-174
-2% -$13.4K
ICLN icon
1257
iShares Global Clean Energy ETF
ICLN
$2.41B
$637K ﹤0.01%
43,346
-4,272
-9% -$60.2K
VSS icon
1258
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$634K ﹤0.01%
5,036
+1,660
+49% +$200K
PCG icon
1259
PG&E
PCG
$38.4B
$634K ﹤0.01%
32,077
-3,414
-10% -$63.9K
MRO
1260
DELISTED
Marathon Oil Corporation
MRO
$634K ﹤0.01%
23,808
+194
+0.8% +$5.37K
JNK icon
1261
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$634K ﹤0.01%
6,478
-1,564
-19% -$150K
FSLR icon
1262
First Solar
FSLR
$26.2B
$632K ﹤0.01%
2,535
+126
+5% +$28.4K
PAGP icon
1263
Plains GP Holdings
PAGP
$5.04B
$632K ﹤0.01%
34,175
-1,196
-3% -$22.7K
AME icon
1264
Ametek
AME
$58.2B
$631K ﹤0.01%
3,672
+11
+0.3% +$1.84K
BNL icon
1265
Broadstone Net Lease
BNL
$4.06B
$630K ﹤0.01%
33,263
+1,625
+5% +$28.7K
RWO icon
1266
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$630K ﹤0.01%
13,257
+526
+4% +$23.7K
GRMN
1267
Garmin
GRMN
$59.3B
$630K ﹤0.01%
3,577
+279
+8% +$48.2K
RGLD icon
1268
Royal Gold
RGLD
$17.5B
$630K ﹤0.01%
4,488
+119
+3% +$16.3K
PMAR icon
1269
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$629K ﹤0.01%
16,022
– –
GRPM icon
1270
Invesco S&P MidCap 400 GARP ETF
GRPM
$497M
$628K ﹤0.01%
5,361
+931
+21% +$108K
REMX icon
1271
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
$627K ﹤0.01%
13,603
-820
-6% -$33.4K
MLM icon
1272
Martin Marietta Materials
MLM
$33.4B
$626K ﹤0.01%
1,164
-12
-1% -$6.49K
SCHJ icon
1273
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$626K ﹤0.01%
25,244
+10,560
+72% +$259K
MOD icon
1274
Modine Manufacturing
MOD
$10.7B
$624K ﹤0.01%
4,696
-1,366
-23% -$151K
AGM icon
1275
Federal Agricultural Mortgage
AGM
$2.62B
$623K ﹤0.01%
3,325
+277
+9% +$52.9K
49 50
51
52 53

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CWM
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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
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.