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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
MFG icon
1626
Mizuho Financial
MFG
$125B
$362K ﹤0.01%
86,700
+60,367
+229% +$252K
PB icon
1627
Prosperity Bancshares
PB
$9.02B
$362K ﹤0.01%
5,018
-390
-7% -$27.3K
GTLS
1628
DELISTED
Chart Industries
GTLS
$361K ﹤0.01%
2,909
+64
+2% +$8.4K
KNF icon
1629
Knife River
KNF
$4.47B
$361K ﹤0.01%
4,039
+104
+3% +$8.12K
DSU icon
1630
BlackRock Debt Strategies Fund
DSU
$595M
$358K ﹤0.01%
32,495
+1,299
+4% +$14.2K
ACM icon
1631
Aecom
ACM
$9.61B
$358K ﹤0.01%
3,470
+436
+14% +$41K
DXCM icon
1632
DexCom
DXCM
$32.9B
$358K ﹤0.01%
5,344
-1,715
-24% -$141K
WAT icon
1633
Waters Corp
WAT
$36.8B
$357K ﹤0.01%
993
+239
+32% +$77.8K
MAA icon
1634
Mid-America Apartment Communities
MAA
$15.5B
$357K ﹤0.01%
2,248
+55
+3% +$8.38K
PRGO icon
1635
Perrigo
PRGO
$1.48B
$357K ﹤0.01%
13,593
+3,376
+33% +$93K
QMOM icon
1636
Alpha Architect US Quantitative Momentum ETF
QMOM
$426M
$356K ﹤0.01%
5,543
+700
+14% +$41.9K
HTUS icon
1637
Hull Tactical US ETF
HTUS
$158M
$356K ﹤0.01%
+8,091
New +$341K
DHS icon
1638
WisdomTree US High Dividend Fund
DHS
$1.57B
$355K ﹤0.01%
3,788
+79
+2% +$7.12K
FPEI icon
1639
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$355K ﹤0.01%
18,600
-1,241
-6% -$23.2K
CQP icon
1640
Cheniere Energy
CQP
$32.4B
$354K ﹤0.01%
7,276
+463
+7% +$23K
FLGV icon
1641
Franklin US Treasury Bond ETF
FLGV
$1.03B
$354K ﹤0.01%
+16,827
New +$350K
BAM icon
1642
Brookfield Asset Management
BAM
$80.9B
$354K ﹤0.01%
7,487
-140
-2% -$5.87K
PARA
1643
DELISTED
Paramount Global Class B
PARA
$354K ﹤0.01%
33,287
+17,516
+111% +$190K
MGM icon
1644
MGM Resorts International
MGM
$11.4B
$353K ﹤0.01%
9,043
+2,319
+34% +$91.7K
SPTI icon
1645
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$353K ﹤0.01%
12,163
-8,520
-41% -$245K
FXN icon
1646
First Trust Energy AlphaDEX Fund
FXN
$376M
$353K ﹤0.01%
21,772
-20,453
-48% -$353K
DECK icon
1647
Deckers Outdoor
DECK
$13.6B
$351K ﹤0.01%
2,201
-13
-0.6% -$1.98K
GRID
1648
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$350K ﹤0.01%
2,753
+937
+52% +$112K
FNDE icon
1649
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$349K ﹤0.01%
10,828
+3,494
+48% +$104K
BCS icon
1650
Barclays
BCS
$93.8B
$349K ﹤0.01%
28,711
-913
-3% -$10.7K
64 65
66
67 68

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.