We are live on ! Find out more
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
ALLE icon
1351
Allegion
ALLE
$14.1B
$545K ﹤0.01%
3,742
+354
+10% +$46.9K
UTF icon
1352
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$545K ﹤0.01%
20,934
+1,026
+5% +$25.2K
NXRT
1353
NexPoint Residential Trust
NXRT
$628M
$545K ﹤0.01%
12,380
+2,200
+22% +$95.9K
UFCS icon
1354
United Fire Group
UFCS
$1.38B
$543K ﹤0.01%
25,961
+91
+0.4% +$1.88K
MRTN icon
1355
Marten Transport
MRTN
$1.23B
$542K ﹤0.01%
30,641
-92
-0.3% -$1.61K
FDLO icon
1356
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$542K ﹤0.01%
8,831
-33
-0.4% -$1.95K
EXPE icon
1357
Expedia Group
EXPE
$37.4B
$542K ﹤0.01%
3,658
-140
-4% -$18.5K
VERX icon
1358
Vertex
VERX
$1.99B
$540K ﹤0.01%
14,030
-2,615
-16% -$96.4K
ZBH icon
1359
Zimmer Biomet
ZBH
$18.6B
$540K ﹤0.01%
4,999
+719
+17% +$78.5K
AVNT icon
1360
Avient
AVNT
$3.5B
$539K ﹤0.01%
10,721
+1,351
+14% +$62K
PLMR icon
1361
Palomar
PLMR
$3.61B
$539K ﹤0.01%
5,692
+1,787
+46% +$165K
UTZ icon
1362
Utz Brands
UTZ
$1.25B
$539K ﹤0.01%
30,444
-299
-1% -$4.97K
FSEP icon
1363
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$539K ﹤0.01%
11,983
+2,303
+24% +$102K
UFIV icon
1364
US Treasury 5 Year Note ETF
UFIV
$29.8M
$538K ﹤0.01%
10,816
-12,260
-53% -$603K
USPH icon
1365
US Physical Therapy
USPH
$1.16B
$538K ﹤0.01%
6,355
-166
-3% -$14.7K
IWX icon
1366
iShares Russell Top 200 Value ETF
IWX
$4.05B
$535K ﹤0.01%
6,578
-6,985
-52% -$545K
GJUL icon
1367
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$535K ﹤0.01%
14,836
-5,719
-28% -$201K
BL icon
1368
BlackLine
BL
$1.94B
$534K ﹤0.01%
9,685
+508
+6% +$25K
SNDR icon
1369
Schneider National
SNDR
$6.38B
$534K ﹤0.01%
18,696
+1,397
+8% +$36.9K
REG icon
1370
Regency Centers
REG
$14.5B
$533K ﹤0.01%
7,380
-25
-0.3% -$1.73K
FMAY icon
1371
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$532K ﹤0.01%
11,449
-6,451
-36% -$292K
URA icon
1372
Global X Uranium ETF
URA
$5.9B
$531K ﹤0.01%
18,575
-3,611
-16% -$97K
AB icon
1373
AllianceBernstein
AB
$3.47B
$531K ﹤0.01%
15,229
+1,510
+11% +$51.6K
DIOD icon
1374
Diodes
DIOD
$4.06B
$531K ﹤0.01%
8,283
-4,482
-35% -$310K
HES
1375
DELISTED
Hess
HES
$529K ﹤0.01%
3,898
-132
-3% -$18.4K
53 54
55
56 57

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.