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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
NTAP icon
1601
NetApp
NTAP
$35.9B
$375K ﹤0.01%
3,035
+291
+11% +$36.3K
QIS icon
1602
Simplify Multi-QIS Alternative ETF
QIS
$36M
$374K ﹤0.01%
15,194
-4,231
-22% -$106K
BRT
1603
BRT Apartments
BRT
$282M
$373K ﹤0.01%
21,245
-34
-0.2% -$618
RPRX icon
1604
Royalty Pharma
RPRX
$25.3B
$373K ﹤0.01%
13,199
-890
-6% -$24.7K
NVEE
1605
DELISTED
NV5 Global
NVEE
$373K ﹤0.01%
15,948
-200
-1% -$4.75K
VALQ icon
1606
American Century US Quality Value ETF
VALQ
$333M
$373K ﹤0.01%
5,998
-1,623
-21% -$95.6K
HOOD icon
1607
Robinhood
HOOD
$81.2B
$372K ﹤0.01%
+15,905
New +$335K
EVT icon
1608
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$372K ﹤0.01%
15,074
+4,187
+38% +$100K
PVH icon
1609
PVH
PVH
$4.09B
$372K ﹤0.01%
3,690
+8
+0.2% +$795
REVG
1610
DELISTED
REV Group
REVG
$372K ﹤0.01%
+13,259
New +$364K
TOST icon
1611
Toast
TOST
$19B
$370K ﹤0.01%
13,075
+235
+2% +$5.96K
GTES icon
1612
Gates Industrial Corporation Ltd.
GTES
$7.44B
$370K ﹤0.01%
21,088
-21,070
-50% -$359K
SILV
1613
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$370K ﹤0.01%
39,980
-3,556
-8% -$31.5K
MP icon
1614
MP Materials
MP
$7.8B
$370K ﹤0.01%
20,939
+6,079
+41% +$82.6K
EQLS
1615
DELISTED
Simplify Market Neutral Equity Long/Short ETF
EQLS
$369K ﹤0.01%
17,067
-4,456
-21% -$101K
RSPH icon
1616
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$369K ﹤0.01%
11,449
-2,086
-15% -$65.3K
FCNCA icon
1617
First Citizens BancShares
FCNCA
$25.3B
$369K ﹤0.01%
200
-2
-1% -$3.82K
PIPR icon
1618
Piper Sandler
PIPR
$5.13B
$368K ﹤0.01%
5,192
+176
+4% +$11.5K
IIIV icon
1619
i3 Verticals
IIIV
$418M
$368K ﹤0.01%
17,283
+1,077
+7% +$24.2K
MIO
1620
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$366K ﹤0.01%
+29,513
New +$357K
HEDJ icon
1621
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$364K ﹤0.01%
8,115
-634
-7% -$28K
ABM icon
1622
ABM Industries
ABM
$2.86B
$364K ﹤0.01%
6,905
-242
-3% -$12.8K
CHH icon
1623
Choice Hotels
CHH
$4.93B
$363K ﹤0.01%
2,789
+472
+20% +$59.1K
AGNT
1624
AGNT Inc
AGNT
$674M
$363K ﹤0.01%
25,766
-2,753
-10% -$35.5K
NULG icon
1625
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$363K ﹤0.01%
4,388
+253
+6% +$20.3K
63 64
65
66 67

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.