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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
VWOB icon
1326
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$573K ﹤0.01%
8,626
-262
-3% -$16.9K
CPNG icon
1327
Coupang
CPNG
$30.2B
$572K ﹤0.01%
23,317
+280
+1% +$6.23K
JPIE icon
1328
JPMorgan Income ETF
JPIE
$10.2B
$572K ﹤0.01%
12,324
+1,732
+16% +$79.5K
BAX icon
1329
Baxter International
BAX
$14.6B
$570K ﹤0.01%
15,015
+580
+4% +$21.3K
EW icon
1330
Edwards Lifesciences
EW
$51.6B
$570K ﹤0.01%
8,632
-12,077
-58% -$877K
PFGC icon
1331
Performance Food Group
PFGC
$17.6B
$569K ﹤0.01%
7,261
+8
+0.1% +$561
FDRR icon
1332
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$565K ﹤0.01%
10,978
+1,138
+12% +$56.5K
IBDR icon
1333
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$565K ﹤0.01%
23,234
+166
+0.7% +$4K
HSBC icon
1334
HSBC
HSBC
$364B
$563K ﹤0.01%
12,462
+310
+3% +$13.4K
CNOB icon
1335
Center Bancorp
CNOB
$1.69B
$562K ﹤0.01%
22,430
+102
+0.5% +$2.35K
DV icon
1336
DoubleVerify
DV
$1.83B
$562K ﹤0.01%
33,348
-2,495
-7% -$47.6K
MNDY icon
1337
monday.com
MNDY
$3.97B
$561K ﹤0.01%
2,019
-804
-28% -$199K
SPTM icon
1338
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$560K ﹤0.01%
7,987
+878
+12% +$59.3K
DKS icon
1339
Dick's Sporting Goods
DKS
$17.9B
$557K ﹤0.01%
2,667
+579
+28% +$124K
IBHF icon
1340
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$556K ﹤0.01%
23,762
-41
-0.2% -$946
TRFK icon
1341
Pacer Data and Digital Revolution ETF
TRFK
$1.03B
$555K ﹤0.01%
+11,862
New +$525K
IR icon
1342
Ingersoll Rand
IR
$34.7B
$554K ﹤0.01%
5,644
+227
+4% +$21.1K
FN icon
1343
Fabrinet
FN
$19B
$552K ﹤0.01%
2,333
+232
+11% +$53.7K
GNRC icon
1344
Generac Holdings
GNRC
$12.9B
$549K ﹤0.01%
3,457
+73
+2% +$10.8K
FDS icon
1345
Factset
FDS
$9.77B
$547K ﹤0.01%
1,190
+106
+10% +$45K
CGBL icon
1346
Capital Group Core Balanced ETF
CGBL
$7.38B
$547K ﹤0.01%
17,615
+5,157
+41% +$156K
WHR icon
1347
Whirlpool
WHR
$2.9B
$546K ﹤0.01%
5,106
-1,105
-18% -$111K
IEO icon
1348
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$546K ﹤0.01%
5,972
-247
-4% -$23.6K
INSM icon
1349
Insmed
INSM
$21.4B
$546K ﹤0.01%
7,481
+1,385
+23% +$102K
RSPN icon
1350
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$545K ﹤0.01%
10,650
+1,792
+20% +$85.6K
52 53
54
55 56

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.