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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
GPI icon
1576
Group 1 Automotive
GPI
$3.48B
$389K ﹤0.01%
1,017
+86
+9% +$29.6K
NULV icon
1577
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$389K ﹤0.01%
9,315
-178
-2% -$7.05K
WSM icon
1578
Williams-Sonoma
WSM
$28.2B
$388K ﹤0.01%
2,505
+101
+4% +$14.5K
UNF icon
1579
Unifirst Corp
UNF
$5.27B
$388K ﹤0.01%
1,952
+83
+4% +$15.3K
SYF icon
1580
Synchrony
SYF
$25.3B
$387K ﹤0.01%
7,764
+2,211
+40% +$107K
ESGV icon
1581
Vanguard ESG US Stock ETF
ESGV
$13.3B
$387K ﹤0.01%
3,809
+1,018
+36% +$99.8K
HYD icon
1582
VanEck High Yield Muni ETF
HYD
$4.42B
$387K ﹤0.01%
7,296
-23
-0.3% -$1.21K
GDDY icon
1583
GoDaddy
GDDY
$11.7B
$386K ﹤0.01%
2,465
+217
+10% +$33.2K
XPO icon
1584
XPO
XPO
$23.1B
$386K ﹤0.01%
3,589
+512
+17% +$57.3K
IAK icon
1585
iShares US Insurance ETF
IAK
$537M
$385K ﹤0.01%
2,981
-303
-9% -$36.9K
ROBT icon
1586
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$384K ﹤0.01%
8,779
-1,263
-13% -$53.2K
SIGI icon
1587
Selective Insurance
SIGI
$5.69B
$384K ﹤0.01%
4,119
-92
-2% -$8.3K
FNB icon
1588
FNB Corp
FNB
$6.83B
$384K ﹤0.01%
27,229
+747
+3% +$10.7K
GSG icon
1589
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$384K ﹤0.01%
+18,273
New +$387K
HOLX
1590
DELISTED
Hologic
HOLX
$384K ﹤0.01%
4,708
-797
-14% -$63.7K
XAUG icon
1591
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$382K ﹤0.01%
+11,315
New +$375K
HASI icon
1592
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$381K ﹤0.01%
11,067
-339
-3% -$10.9K
CPB icon
1593
Campbell Soup
CPB
$6.67B
$381K ﹤0.01%
7,792
-1,877
-19% -$91.3K
JXN icon
1594
Jackson Financial
JXN
$8.8B
$380K ﹤0.01%
4,161
+136
+3% +$11.3K
VNO icon
1595
Vornado Realty Trust
VNO
$7.51B
$379K ﹤0.01%
+9,621
New +$310K
IPAC icon
1596
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$379K ﹤0.01%
5,690
-663
-10% -$41.8K
SBLK icon
1597
Star Bulk Carriers
SBLK
$3.2B
$379K ﹤0.01%
15,986
+7,357
+85% +$163K
EVER icon
1598
EverQuote
EVER
$852M
$378K ﹤0.01%
17,909
-23,164
-56% -$529K
WH icon
1599
Wyndham Hotels & Resorts
WH
$5.59B
$377K ﹤0.01%
4,820
+1,933
+67% +$147K
DBE icon
1600
Invesco DB Energy Fund
DBE
$86.7M
$376K ﹤0.01%
20,246
-948
-4% -$18.6K
62 63
64
65 66

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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.