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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
USRT icon
1501
iShares Core US REIT ETF
USRT
$4.66B
$439K ﹤0.01%
7,137
-2,553
-26% -$149K
NXST icon
1502
Nexstar Media Group
NXST
$5.88B
$439K ﹤0.01%
2,657
+307
+13% +$51.9K
FJAN icon
1503
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$439K ﹤0.01%
9,815
-11,235
-53% -$493K
ESGD icon
1504
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$437K ﹤0.01%
5,188
+382
+8% +$30.9K
RIG icon
1505
Transocean
RIG
$5.7B
$437K ﹤0.01%
102,727
+1,355
+1% +$6.68K
WBA
1506
DELISTED
Walgreens Boots Alliance
WBA
$436K ﹤0.01%
48,710
-5,547
-10% -$57.1K
QGEN icon
1507
Qiagen
QGEN
$8.73B
$436K ﹤0.01%
9,303
+1,087
+13% +$49.6K
KTOS icon
1508
Kratos Defense & Security Solutions
KTOS
$9.23B
$435K ﹤0.01%
18,667
+283
+2% +$6.12K
SCI icon
1509
Service Corp International
SCI
$11.7B
$435K ﹤0.01%
5,506
+1,047
+23% +$79.6K
CRL icon
1510
Charles River Laboratories
CRL
$11.1B
$435K ﹤0.01%
2,206
-130
-6% -$27K
SUSB icon
1511
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$434K ﹤0.01%
17,260
+6,401
+59% +$159K
POWI icon
1512
Power Integrations
POWI
$3.37B
$433K ﹤0.01%
6,760
+1,401
+26% +$92.5K
FFBC icon
1513
First Financial Bancorp
FFBC
$3.58B
$433K ﹤0.01%
+17,146
New +$430K
AZPN
1514
DELISTED
Aspen Technology Inc
AZPN
$432K ﹤0.01%
1,810
-14
-0.8% -$2.94K
EXAS
1515
DELISTED
Exact Sciences
EXAS
$430K ﹤0.01%
6,307
-520
-8% -$29.3K
PCEF icon
1516
Invesco CEF Income Composite ETF
PCEF
$806M
$429K ﹤0.01%
21,765
-7,842
-26% -$150K
NEA icon
1517
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$428K ﹤0.01%
35,782
+15,263
+74% +$177K
SNPE icon
1518
Xtrackers S&P 500 ESG ETF
SNPE
$2.69B
$428K ﹤0.01%
8,145
-41
-0.5% -$2.08K
GBF icon
1519
iShares Government/Credit Bond ETF
GBF
$128M
$428K ﹤0.01%
4,006
-19
-0.5% -$2K
OTTR icon
1520
Otter Tail
OTTR
$3.79B
$428K ﹤0.01%
5,475
-348
-6% -$30.1K
IYE icon
1521
iShares US Energy ETF
IYE
$1.74B
$427K ﹤0.01%
9,212
-174
-2% -$8.2K
FPX icon
1522
First Trust US Equity Opportunities ETF
FPX
$1.5B
$425K ﹤0.01%
3,857
-2,523
-40% -$256K
DJAN icon
1523
FT Vest US Equity Deep Buffer ETF January
DJAN
$476M
$424K ﹤0.01%
11,116
-5,214
-32% -$195K
FTXN icon
1524
First Trust Nasdaq Oil & Gas ETF
FTXN
$161M
$424K ﹤0.01%
14,657
-20,647
-58% -$620K
HRB icon
1525
H&R Block
HRB
$5.73B
$423K ﹤0.01%
6,650
+92
+1% +$5.48K
59 60
61
62 63

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.