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
X
1401
DELISTED
US Steel
X
$506K ﹤0.01%
14,336
-333
-2% -$12.7K
HROW icon
1402
Harrow
HROW
$1.47B
$506K ﹤0.01%
11,261
– –
DIVI icon
1403
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.74B
$506K ﹤0.01%
15,261
+7,669
+101% +$247K
IYG icon
1404
iShares US Financial Services ETF
IYG
$2.22B
$506K ﹤0.01%
7,118
-243
-3% -$16.7K
CTA icon
1405
Simplify Managed Futures Strategy ETF
CTA
$1.44B
$501K ﹤0.01%
19,256
-393
-2% -$10.3K
KRE icon
1406
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$500K ﹤0.01%
8,837
-888
-9% -$48.7K
ARGX icon
1407
argenx
ARGX
$52.4B
$500K ﹤0.01%
922
+62
+7% +$31.3K
NVT icon
1408
nVent Electric
NVT
$26.3B
$500K ﹤0.01%
7,110
+1,220
+21% +$84.2K
MFC icon
1409
Manulife Financial
MFC
$74.1B
$499K ﹤0.01%
16,892
+3,893
+30% +$105K
JHSC icon
1410
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$499K ﹤0.01%
12,434
+62
+0.5% +$2.39K
RAAX icon
1411
VanEck Inflation Allocation ETF
RAAX
$1.15B
$498K ﹤0.01%
17,207
-217
-1% -$6.05K
VVV icon
1412
Valvoline
VVV
$5B
$498K ﹤0.01%
11,896
+7,085
+147% +$301K
BCE icon
1413
BCE
BCE
$20.1B
$496K ﹤0.01%
14,255
+1,299
+10% +$44.4K
INCY icon
1414
Incyte
INCY
$24.2B
$496K ﹤0.01%
7,500
-86
-1% -$5.48K
WGO icon
1415
Winnebago Industries
WGO
$893M
$494K ﹤0.01%
8,495
+2,406
+40% +$138K
VMI icon
1416
Valmont Industries
VMI
$9.73B
$493K ﹤0.01%
1,701
+94
+6% +$26.3K
TTC icon
1417
Toro Company
TTC
$9.41B
$493K ﹤0.01%
5,684
+44
+0.8% +$3.96K
ADM icon
1418
Archer Daniels Midland
ADM
$38.2B
$492K ﹤0.01%
8,230
-125
-1% -$7.62K
EDV icon
1419
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$492K ﹤0.01%
6,170
+1,267
+26% +$98.5K
PJUN icon
1420
Innovator US Equity Power Buffer ETF June
PJUN
$972M
$491K ﹤0.01%
13,317
+2,222
+20% +$80K
TKO icon
1421
TKO Group
TKO
$13.9B
$491K ﹤0.01%
3,969
-26
-0.7% -$2.97K
ADC icon
1422
Agree Realty
ADC
$9.51B
$490K ﹤0.01%
6,507
-730
-10% -$51.7K
CRAI icon
1423
CRA International
CRAI
$1.17B
$490K ﹤0.01%
2,794
-312
-10% -$52.1K
BSCU icon
1424
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$489K ﹤0.01%
28,833
+9,788
+51% +$164K
CNP icon
1425
CenterPoint Energy
CNP
$27.3B
$488K ﹤0.01%
16,594
+385
+2% +$10.8K
55 56
57
58 59

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.