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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
RRX icon
1551
Regal Rexnord
RRX
$13.7B
$411K ﹤0.01%
2,475
+112
+5% +$17.3K
SPYI icon
1552
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$410K ﹤0.01%
7,999
-700
-8% -$35.2K
ONEQ icon
1553
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$408K ﹤0.01%
5,705
-229
-4% -$15.9K
MLPX icon
1554
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$407K ﹤0.01%
7,485
+39
+0.5% +$2.06K
USL icon
1555
United States 12 Month Oil Fund,
USL
$43.6M
$406K ﹤0.01%
11,296
-686
-6% -$26.2K
UMBF icon
1556
UMB Financial
UMBF
$11.1B
$402K ﹤0.01%
+3,827
New +$373K
PII icon
1557
Polaris
PII
$3.82B
$401K ﹤0.01%
4,822
-864
-15% -$70.2K
TNL icon
1558
Travel + Leisure Co
TNL
$4.66B
$401K ﹤0.01%
8,708
-264
-3% -$11.7K
IVOO icon
1559
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$401K ﹤0.01%
3,796
+794
+26% +$81.1K
LINE
1560
Lineage Inc
LINE
$9.65B
$400K ﹤0.01%
+5,106
New +$427K
SPH icon
1561
Suburban Propane Partners
SPH
$1.24B
$400K ﹤0.01%
22,270
-172
-0.8% -$3.1K
USEP icon
1562
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$399K ﹤0.01%
11,489
-2,723
-19% -$92.7K
UAPR icon
1563
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$399K ﹤0.01%
13,213
+89
+0.7% +$2.62K
DDLS icon
1564
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$421M
$398K ﹤0.01%
+10,878
New +$384K
PSMT icon
1565
Pricesmart
PSMT
$5.98B
$398K ﹤0.01%
4,331
+472
+12% +$40.7K
DFAX icon
1566
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$397K ﹤0.01%
14,707
+3,769
+34% +$97.8K
PRGS icon
1567
Progress Software
PRGS
$1.66B
$397K ﹤0.01%
5,894
-46
-0.8% -$2.63K
LBRT icon
1568
Liberty Energy
LBRT
$3.05B
$396K ﹤0.01%
20,732
-322
-2% -$6.65K
NRG icon
1569
NRG Energy
NRG
$28.3B
$395K ﹤0.01%
4,339
+445
+11% +$35.4K
WPM icon
1570
Wheaton Precious Metals
WPM
$49.5B
$395K ﹤0.01%
6,460
+968
+18% +$57.6K
FOXF icon
1571
Fox Factory Holding Corp
FOXF
$755M
$393K ﹤0.01%
9,475
+290
+3% +$12.6K
OIA icon
1572
Invesco Municipal Income Opportunities Trust
OIA
$289M
$393K ﹤0.01%
57,230
+6,864
+14% +$44.7K
VUSB icon
1573
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$392K ﹤0.01%
7,855
-157
-2% -$7.8K
GATX icon
1574
GATX Corp
GATX
$6.35B
$392K ﹤0.01%
2,959
+66
+2% +$9.08K
REPX icon
1575
Riley Exploration Permian
REPX
$744M
$390K ﹤0.01%
14,705
+733
+5% +$20.2K
61 62
63
64 65

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.