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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
URNM icon
1276
Sprott Uranium Miners ETF
URNM
$1.89B
$623K ﹤0.01%
13,576
-3,969
-23% -$174K
RSPU icon
1277
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$623K ﹤0.01%
9,063
+191
+2% +$12.1K
INTF icon
1278
iShares International Equity Factor ETF
INTF
$3.67B
$622K ﹤0.01%
19,793
+28
+0.1% +$845
PFG icon
1279
Principal Financial Group
PFG
$24.7B
$621K ﹤0.01%
7,232
+343
+5% +$27.7K
NTRS icon
1280
Northern Trust
NTRS
$33.4B
$620K ﹤0.01%
6,885
+3,159
+85% +$276K
RNR icon
1281
RenaissanceRe
RNR
$13.4B
$618K ﹤0.01%
2,271
+118
+5% +$28.5K
IBD icon
1282
Inspire Corporate Bond ETF
IBD
$490M
$618K ﹤0.01%
25,644
+2,247
+10% +$53.6K
WDIV icon
1283
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$615K ﹤0.01%
9,230
-678
-7% -$42.9K
VPL icon
1284
Vanguard FTSE Pacific ETF
VPL
$8.36B
$611K ﹤0.01%
7,790
-43
-0.5% -$3.25K
DOC icon
1285
Healthpeak Properties
DOC
$14.9B
$610K ﹤0.01%
26,689
+602
+2% +$13K
AGNC icon
1286
AGNC Investment
AGNC
$12.6B
$607K ﹤0.01%
58,048
+37,513
+183% +$381K
CGDG icon
1287
Capital Group Dividend Growers ETF
CGDG
$5.57B
$606K ﹤0.01%
+19,732
New +$583K
YEAR icon
1288
AB Ultra Short Income ETF
YEAR
$1.51B
$604K ﹤0.01%
11,875
+335
+3% +$17K
CYBR
1289
DELISTED
CyberArk
CYBR
$604K ﹤0.01%
2,070
-18
-0.9% -$4.87K
CERT icon
1290
Certara
CERT
$1.21B
$603K ﹤0.01%
51,517
-4,939
-9% -$65.2K
SOLV icon
1291
Solventum
SOLV
$15.2B
$603K ﹤0.01%
8,643
-729
-8% -$43.8K
BSEP icon
1292
Innovator US Equity Buffer ETF September
BSEP
$216M
$603K ﹤0.01%
14,305
-1,395
-9% -$57.3K
VRP icon
1293
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$602K ﹤0.01%
24,628
-2,288
-9% -$55.3K
CBOE icon
1294
Cboe Global Markets
CBOE
$30.1B
$601K ﹤0.01%
2,931
-197
-6% -$38.7K
PTRB icon
1295
PGIM Total Return Bond ETF
PTRB
$1.13B
$600K ﹤0.01%
14,008
+1,760
+14% +$74.3K
CPT icon
1296
Camden Property Trust
CPT
$11B
$600K ﹤0.01%
4,854
-541
-10% -$64K
KFRC icon
1297
Kforce
KFRC
$1.04B
$600K ﹤0.01%
9,757
+283
+3% +$18.1K
BIDU icon
1298
Baidu
BIDU
$38.2B
$599K ﹤0.01%
5,690
-2,111
-27% -$186K
WWD icon
1299
Woodward
WWD
$22.1B
$598K ﹤0.01%
3,484
+95
+3% +$15.8K
MEAR icon
1300
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$596K ﹤0.01%
11,843
+2,676
+29% +$134K
50 51
52
53 54

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.