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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
INDA icon
1451
iShares MSCI India ETF
INDA
$6.63B
$470K ﹤0.01%
8,026
+261
+3% +$14.9K
YDEC icon
1452
FT Vest International Equity Moderate Buffer ETF December
YDEC
$163M
$468K ﹤0.01%
18,884
-2,637
-12% -$63.5K
MWA icon
1453
Mueller Water Products
MWA
$4.1B
$468K ﹤0.01%
21,576
-2,426
-10% -$48.8K
TEAM icon
1454
Atlassian
TEAM
$27.3B
$466K ﹤0.01%
2,937
-12,472
-81% -$2.05M
BN icon
1455
Brookfield
BN
$109B
$465K ﹤0.01%
13,136
+1,448
+12% +$45.7K
BMO icon
1456
Bank of Montreal
BMO
$127B
$465K ﹤0.01%
5,155
+18
+0.4% +$1.54K
ESML icon
1457
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$465K ﹤0.01%
11,107
+2,007
+22% +$80.7K
HMN icon
1458
Horace Mann Educators
HMN
$2.09B
$464K ﹤0.01%
13,264
-3,897
-23% -$133K
DLS icon
1459
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$463K ﹤0.01%
6,712
+165
+3% +$10.9K
PNOV icon
1460
Innovator US Equity Power Buffer ETF November
PNOV
$891M
$462K ﹤0.01%
12,527
-750
-6% -$27.4K
FTI icon
1461
TechnipFMC
FTI
$27.7B
$462K ﹤0.01%
17,607
-366
-2% -$9.7K
SFM icon
1462
Sprouts Farmers Market
SFM
$8.06B
$462K ﹤0.01%
4,182
+1,761
+73% +$168K
GPK icon
1463
Graphic Packaging
GPK
$3.44B
$460K ﹤0.01%
15,555
+143
+0.9% +$4.07K
LQDH icon
1464
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$532M
$460K ﹤0.01%
4,945
+432
+10% +$40K
JWN
1465
DELISTED
Nordstrom
JWN
$460K ﹤0.01%
20,456
-196
-0.9% -$4.35K
BUG icon
1466
Global X Cybersecurity ETF
BUG
$1.42B
$460K ﹤0.01%
14,855
-973
-6% -$29K
CNX icon
1467
CNX Resources
CNX
$5.24B
$459K ﹤0.01%
14,102
-725
-5% -$19.5K
EUSB icon
1468
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$459K ﹤0.01%
10,367
+1,025
+11% +$44.7K
NAPR icon
1469
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$459K ﹤0.01%
9,434
-2,779
-23% -$132K
OBDC icon
1470
Blue Owl Capital
OBDC
$5.51B
$458K ﹤0.01%
31,436
+4,834
+18% +$72.6K
MDU icon
1471
MDU Resources
MDU
$4.21B
$458K ﹤0.01%
30,162
+1,138
+4% +$16.2K
SCHO icon
1472
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$458K ﹤0.01%
18,702
-6,104
-25% -$148K
MANH icon
1473
Manhattan Associates
MANH
$11B
$458K ﹤0.01%
1,627
+56
+4% +$14.2K
PDD icon
1474
Pinduoduo
PDD
$129B
$457K ﹤0.01%
3,388
+1,338
+65% +$164K
ANDE icon
1475
Andersons Inc
ANDE
$2.58B
$457K ﹤0.01%
9,107
+26
+0.3% +$1.29K
57 58
59
60 61

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.