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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
JEF icon
1426
Jefferies Financial Group
JEF
$12.9B
$488K ﹤0.01%
7,929
-326
-4% -$18.5K
SSNC icon
1427
SS&C Technologies
SSNC
$18.5B
$484K ﹤0.01%
6,525
+1,357
+26% +$96.2K
WAB icon
1428
Wabtec
WAB
$50.5B
$484K ﹤0.01%
2,664
+166
+7% +$27.2K
DIV icon
1429
Global X SuperDividend US ETF
DIV
$779M
$484K ﹤0.01%
25,904
+592
+2% +$10.7K
JHMD icon
1430
John Hancock Multifactor Developed International ETF
JHMD
$975M
$483K ﹤0.01%
13,668
+329
+2% +$11.2K
LEAD
1431
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$483K ﹤0.01%
6,976
-477
-6% -$31.6K
WCC
1432
WESCO International
WCC
$17.9B
$483K ﹤0.01%
2,873
+119
+4% +$19.3K
LIT icon
1433
Global X Lithium & Battery Tech ETF
LIT
$1.54B
$482K ﹤0.01%
11,051
-713
-6% -$27.2K
NJR icon
1434
New Jersey Resources
NJR
$5.74B
$482K ﹤0.01%
10,203
+546
+6% +$24.9K
TROW icon
1435
T. Rowe Price
TROW
$24.4B
$481K ﹤0.01%
4,414
+2,037
+86% +$224K
LKFN icon
1436
Lakeland Financial Corp
LKFN
$1.57B
$481K ﹤0.01%
7,382
+496
+7% +$32.3K
IONQ icon
1437
IonQ
IONQ
$15.3B
$480K ﹤0.01%
54,966
+31,632
+136% +$241K
BSY icon
1438
Bentley Systems
BSY
$10.8B
$480K ﹤0.01%
9,450
-32
-0.3% -$1.57K
STT icon
1439
State Street
STT
$51.1B
$479K ﹤0.01%
5,411
+1,827
+51% +$151K
TBLL icon
1440
Invesco Short Term Treasury ETF
TBLL
$2.61B
$476K ﹤0.01%
4,504
+2,578
+134% +$272K
IYF icon
1441
iShares US Financials ETF
IYF
$4.59B
$475K ﹤0.01%
4,572
-9
-0.2% -$903
BWA icon
1442
BorgWarner
BWA
$12.6B
$474K ﹤0.01%
13,055
+269
+2% +$8.87K
OSK icon
1443
Oshkosh
OSK
$9.29B
$474K ﹤0.01%
4,727
-320
-6% -$33.3K
LSTR icon
1444
Landstar System
LSTR
$6.14B
$473K ﹤0.01%
2,506
-70
-3% -$12.9K
ZWS icon
1445
Zurn Elkay Water Solutions
ZWS
$8.57B
$473K ﹤0.01%
13,149
-178
-1% -$5.63K
SRVR icon
1446
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$472K ﹤0.01%
14,686
-3,842
-21% -$114K
SFNC icon
1447
Simmons First National
SFNC
$3.46B
$472K ﹤0.01%
21,902
+265
+1% +$5.38K
GDXJ icon
1448
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$471K ﹤0.01%
9,660
-180
-2% -$8.28K
ASO icon
1449
Academy Sports + Outdoors
ASO
$2.97B
$470K ﹤0.01%
8,059
-4,567
-36% -$249K
PNFP icon
1450
Pinnacle Financial Partners Inc
PNFP
$16.3B
$470K ﹤0.01%
4,796
+228
+5% +$21K
56 57
58
59 60

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CM
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CIA
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AWS
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FHA
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MME
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MC
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NFC
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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.