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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
NHI icon
1476
National Health Investors
NHI
$3.68B
$456K ﹤0.01%
5,423
-115
-2% -$8.86K
NOG icon
1477
Northern Oil and Gas
NOG
$2.25B
$454K ﹤0.01%
12,814
-5,723
-31% -$218K
HALO icon
1478
Halozyme
HALO
$9.76B
$454K ﹤0.01%
+7,927
New +$454K
MOH icon
1479
Molina Healthcare
MOH
$10.2B
$453K ﹤0.01%
1,316
+191
+17% +$63K
ACWX icon
1480
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$452K ﹤0.01%
+7,896
New +$430K
INGR icon
1481
Ingredion
INGR
$6.33B
$452K ﹤0.01%
3,287
-73
-2% -$9.29K
PPA icon
1482
Invesco Aerospace & Defense ETF
PPA
$8.48B
$452K ﹤0.01%
3,929
-43,455
-92% -$4.72M
NEOG icon
1483
Neogen
NEOG
$2.59B
$450K ﹤0.01%
26,796
+1,171
+5% +$19.3K
KBE icon
1484
State Street SPDR S&P Bank ETF
KBE
$1.67B
$450K ﹤0.01%
8,510
+68
+0.8% +$3.48K
REM icon
1485
iShares Mortgage Real Estate ETF
REM
$539M
$449K ﹤0.01%
18,922
+3,662
+24% +$86K
PGX icon
1486
Invesco Preferred ETF
PGX
$3.8B
$448K ﹤0.01%
36,238
-63,263
-64% -$755K
NJUL icon
1487
Innovator Growth-100 Power Buffer ETF July
NJUL
$252M
$445K ﹤0.01%
7,324
+2,114
+41% +$126K
MTRN icon
1488
Materion
MTRN
$4.45B
$445K ﹤0.01%
3,978
-3
-0.1% -$334
AX icon
1489
Axos Financial
AX
$5.88B
$445K ﹤0.01%
7,073
-39
-0.5% -$2.56K
ZM icon
1490
Zoom
ZM
$28.8B
$444K ﹤0.01%
6,366
+72
+1% +$4.5K
SUM
1491
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$444K ﹤0.01%
11,366
+46
+0.4% +$1.77K
SNX icon
1492
TD Synnex
SNX
$20.3B
$443K ﹤0.01%
3,693
-251
-6% -$29K
AVAV icon
1493
AeroVironment
AVAV
$8.06B
$443K ﹤0.01%
2,207
-187
-8% -$33.7K
VRNS icon
1494
Varonis Systems
VRNS
$4.73B
$442K ﹤0.01%
7,826
+906
+13% +$47.6K
ITGR icon
1495
Integer Holdings
ITGR
$4.23B
$442K ﹤0.01%
3,399
+269
+9% +$32.9K
TTWO icon
1496
Take-Two Interactive
TTWO
$45.8B
$442K ﹤0.01%
2,873
+74
+3% +$11.2K
PNR icon
1497
Pentair
PNR
$10.7B
$441K ﹤0.01%
4,510
+297
+7% +$25.4K
CW icon
1498
Curtiss-Wright
CW
$27.6B
$441K ﹤0.01%
1,341
+204
+18% +$60.4K
TPIF icon
1499
Timothy Plan International ETF
TPIF
$255M
$440K ﹤0.01%
15,233
+696
+5% +$19.2K
HYGH icon
1500
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$598M
$440K ﹤0.01%
+5,099
New +$434K
58 59
60
61 62

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.