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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$78B
$19.3M 0.13%
230,418
+3,968
+2% +$319K
BOND icon
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$18.9M 0.12%
199,526
+27,121
+16% +$2.53M
ISCG icon
128
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$18.5M 0.12%
378,314
+26,593
+8% +$1.25M
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$18.3M 0.12%
417,892
-94,758
-18% -$4.24M
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18.3M 0.12%
162,442
-235,956
-59% -$25.9M
DFAE icon
131
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$18.1M 0.12%
662,031
+4,601
+0.7% +$120K
ABT icon
132
Abbott
ABT
$183B
$18.1M 0.12%
159,134
+2,413
+2% +$265K
IEF icon
133
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18M 0.12%
183,338
+18,864
+11% +$1.82M
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17.9M 0.12%
228,447
-16,825
-7% -$1.3M
CAT icon
135
Caterpillar
CAT
$375B
$17.9M 0.12%
45,766
+2,415
+6% +$834K
AMT icon
136
American Tower
AMT
$80.8B
$17.9M 0.12%
76,856
+3,882
+5% +$861K
SPYV icon
137
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$17.8M 0.12%
337,419
+29,807
+10% +$1.52M
APD icon
138
Air Products & Chemicals
APD
$65.7B
$17.7M 0.12%
59,534
+3,245
+6% +$887K
ORCL icon
139
Oracle
ORCL
$374B
$17.5M 0.12%
102,790
+4,356
+4% +$631K
BAC icon
140
Bank of America
BAC
$435B
$17.4M 0.11%
437,804
+23,575
+6% +$945K
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$17.4M 0.11%
138,140
+1,801
+1% +$218K
HEFA icon
142
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$17.2M 0.11%
486,565
-21,861
-4% -$760K
AGZ icon
143
iShares Agency Bond ETF
AGZ
$558M
$17.2M 0.11%
155,857
+8,513
+6% +$932K
MBB icon
144
iShares MBS ETF
MBB
$38.9B
$17.1M 0.11%
178,331
+13,851
+8% +$1.31M
IWV icon
145
iShares Russell 3000 ETF
IWV
$19.6B
$17.1M 0.11%
52,259
-23
-0% -$7.24K
NFLX icon
146
Netflix
NFLX
$299B
$17M 0.11%
239,330
+37,150
+18% +$2.48M
SCHZ icon
147
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$17M 0.11%
713,802
+99,768
+16% +$2.34M
FTSM icon
148
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$16.9M 0.11%
281,593
-101,513
-26% -$6.08M
ENB icon
149
Enbridge
ENB
$119B
$16.9M 0.11%
415,109
+43,307
+12% +$1.67M
CB icon
150
Chubb
CB
$135B
$16.7M 0.11%
57,763
+420
+0.7% +$115K
4 5
6
7 8

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.