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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
UNM icon
1376
Unum
UNM
$14.5B
$529K ﹤0.01%
8,902
-31
-0.3% -$1.68K
COIN icon
1377
Coinbase
COIN
$39.9B
$529K ﹤0.01%
2,969
+793
+36% +$159K
BPOP icon
1378
Popular Inc
BPOP
$11.2B
$529K ﹤0.01%
5,273
-223
-4% -$21.7K
TXT icon
1379
Textron
TXT
$15.3B
$529K ﹤0.01%
5,969
+1,078
+22% +$95.1K
IEP icon
1380
Icahn Enterprises
IEP
$5.19B
$529K ﹤0.01%
39,097
+162
+0.4% +$2.45K
AFGR
1381
First Trust Active Factor Large Cap Growth ETF
AFGR
$96M
$528K ﹤0.01%
18,589
-2,679
-13% -$73.8K
PSL icon
1382
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.2M
$526K ﹤0.01%
5,162
-422
-8% -$41.7K
SPMO icon
1383
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$524K ﹤0.01%
5,781
+458
+9% +$40.1K
HSIC icon
1384
Henry Schein
HSIC
$10.1B
$524K ﹤0.01%
7,184
+156
+2% +$10.8K
HAWX icon
1385
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$353M
$522K ﹤0.01%
15,833
+542
+4% +$17.3K
IDA icon
1386
Idacorp
IDA
$8.36B
$519K ﹤0.01%
5,037
+105
+2% +$10.5K
EJAN icon
1387
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$519K ﹤0.01%
16,563
-1,350
-8% -$40.7K
UMH
1388
UMH Properties
UMH
$1.3B
$515K ﹤0.01%
26,194
+925
+4% +$17.2K
KWR icon
1389
Quaker Houghton
KWR
$2.98B
$515K ﹤0.01%
3,056
-134
-4% -$22.7K
HSCZ icon
1390
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$243M
$515K ﹤0.01%
15,759
+5,601
+55% +$178K
DWX icon
1391
State Street SPDR S&P International Dividend ETF
DWX
$529M
$514K ﹤0.01%
13,397
-2,456
-15% -$90.9K
CALM icon
1392
Cal-Maine
CALM
$3.97B
$513K ﹤0.01%
6,849
+102
+2% +$7.06K
CAG icon
1393
Conagra Brands
CAG
$7.17B
$511K ﹤0.01%
15,707
-3,562
-18% -$109K
FV icon
1394
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$510K ﹤0.01%
8,758
-100
-1% -$5.62K
VTRS icon
1395
Viatris
VTRS
$20.7B
$510K ﹤0.01%
43,941
-16,992
-28% -$196K
LVS icon
1396
Las Vegas Sands
LVS
$29.8B
$510K ﹤0.01%
+10,126
New +$415K
UAL icon
1397
United Airlines
UAL
$43.1B
$510K ﹤0.01%
8,931
-5,860
-40% -$271K
DIVB icon
1398
iShares Core Dividend ETF
DIVB
$1.74B
$509K ﹤0.01%
10,513
+418
+4% +$19.4K
AESI icon
1399
Atlas Energy Solutions
AESI
$1.38B
$509K ﹤0.01%
23,326
+1,713
+8% +$35.4K
RRC icon
1400
Range Resources
RRC
$9.27B
$507K ﹤0.01%
+16,476
New +$510K
54 55
56
57 58

Similar funds

CWM
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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.