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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
YMAR icon
1526
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$423K ﹤0.01%
17,420
-886
-5% -$20.9K
NSSC icon
1527
Napco Security Technologies
NSSC
$1.44B
$422K ﹤0.01%
10,442
+6,204
+146% +$304K
IBDY icon
1528
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$422K ﹤0.01%
15,979
+171
+1% +$4.43K
NZF icon
1529
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$421K ﹤0.01%
32,151
+21,207
+194% +$269K
SDCI icon
1530
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$562M
$421K ﹤0.01%
21,683
-936
-4% -$17.8K
P
1531
Everpure Inc
P
$27.8B
$421K ﹤0.01%
8,375
+2,500
+43% +$141K
STRL icon
1532
Sterling Infrastructure
STRL
$16.4B
$420K ﹤0.01%
2,897
+871
+43% +$103K
TMHC
1533
DELISTED
Taylor Morrison
TMHC
$420K ﹤0.01%
5,971
+2
+0% +$128
CHAT icon
1534
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$419K ﹤0.01%
+11,204
New +$399K
CSWC icon
1535
Capital Southwest
CSWC
$1.52B
$419K ﹤0.01%
16,577
+369
+2% +$9.35K
MKL icon
1536
Markel Group
MKL
$23.3B
$419K ﹤0.01%
267
-6
-2% -$9.39K
CCOI icon
1537
Cogent Communications
CCOI
$644M
$419K ﹤0.01%
5,514
-677
-11% -$46.6K
LOPE icon
1538
Grand Canyon Education
LOPE
$3.92B
$418K ﹤0.01%
2,948
+117
+4% +$16.9K
PWZ icon
1539
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$417K ﹤0.01%
16,617
+400
+2% +$9.98K
WTFC icon
1540
Wintrust Financial
WTFC
$10.9B
$416K ﹤0.01%
3,837
+267
+7% +$27.8K
FEMS icon
1541
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$416K ﹤0.01%
10,122
+2,292
+29% +$91.8K
TRP icon
1542
TC Energy
TRP
$66.5B
$415K ﹤0.01%
8,735
+868
+11% +$37.7K
PINK icon
1543
Simplify Health Care ETF
PINK
$384M
$415K ﹤0.01%
12,642
-2,690
-18% -$86.7K
GJUN icon
1544
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$415K ﹤0.01%
11,710
-3,458
-23% -$119K
JVAL icon
1545
JPMorgan US Value Factor ETF
JVAL
$859M
$414K ﹤0.01%
9,501
-4,622
-33% -$194K
FALN icon
1546
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$414K ﹤0.01%
15,140
+5,448
+56% +$146K
HBAN icon
1547
Huntington Bancshares
HBAN
$35.6B
$413K ﹤0.01%
28,113
+5,826
+26% +$82.7K
EXP icon
1548
Eagle Materials
EXP
$6.7B
$413K ﹤0.01%
1,435
+69
+5% +$17.3K
ARW icon
1549
Arrow Electronics
ARW
$11.6B
$412K ﹤0.01%
3,104
+45
+1% +$5.7K
UFPI icon
1550
UFP Industries
UFPI
$5.24B
$412K ﹤0.01%
3,139
+14
+0.4% +$1.69K
60 61
62
63 64

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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.