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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
WHF icon
1651
WhiteHorse Finance
WHF
$140M
$349K ﹤0.01%
30,125
+9
+0% +$107
XCEM icon
1652
Columbia EM Core ex-China ETF
XCEM
$1.93B
$348K ﹤0.01%
10,651
-1,355
-11% -$43.8K
RYAAY icon
1653
Ryanair
RYAAY
$31.1B
$348K ﹤0.01%
7,695
-185
-2% -$8.04K
NUTX
1654
Nutex Health
NUTX
$1.05B
$348K ﹤0.01%
+16,017
New +$231K
AWF
1655
AllianceBernstein Global High Income Fund
AWF
$874M
$347K ﹤0.01%
30,605
-471
-2% -$5.11K
AZTA icon
1656
Azenta
AZTA
$1.38B
$346K ﹤0.01%
7,147
-2,169
-23% -$113K
RITM icon
1657
Rithm Capital
RITM
$5.62B
$346K ﹤0.01%
30,483
+1,922
+7% +$21.9K
WDC icon
1658
Western Digital
WDC
$182B
$346K ﹤0.01%
6,700
-2,650
-28% -$134K
HSMV icon
1659
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.4M
$346K ﹤0.01%
9,437
+231
+3% +$8.15K
CSGS
1660
DELISTED
CSG Systems International
CSGS
$345K ﹤0.01%
7,099
+54
+0.8% +$2.46K
BANF icon
1661
BancFirst
BANF
$3.83B
$345K ﹤0.01%
3,279
+2
+0.1% +$203
HELO icon
1662
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.66B
$344K ﹤0.01%
+5,629
New +$334K
CMC icon
1663
Commercial Metals
CMC
$7.77B
$343K ﹤0.01%
6,237
-301
-5% -$16.3K
CCEP icon
1664
Coca-Cola Europacific Partners
CCEP
$47.8B
$342K ﹤0.01%
4,337
-1,160
-21% -$88.9K
DBMF icon
1665
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
$341K ﹤0.01%
12,134
+908
+8% +$25.9K
RS icon
1666
Reliance Steel & Aluminium
RS
$20.9B
$341K ﹤0.01%
1,178
-13
-1% -$3.72K
MGA icon
1667
Magna International
MGA
$18.2B
$341K ﹤0.01%
8,298
-1,891
-19% -$79K
FPF
1668
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$340K ﹤0.01%
17,414
-156
-0.9% -$2.89K
FRDM icon
1669
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
$339K ﹤0.01%
9,463
+1,296
+16% +$45.6K
PTCT icon
1670
PTC Therapeutics
PTCT
$5.68B
$338K ﹤0.01%
9,104
+16
+0.2% +$536
LNC icon
1671
Lincoln National
LNC
$8.82B
$337K ﹤0.01%
10,710
+687
+7% +$21.4K
CZR icon
1672
Caesars Entertainment
CZR
$6.06B
$337K ﹤0.01%
8,083
+1,284
+19% +$48.2K
SMDV icon
1673
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$336K ﹤0.01%
4,856
+2
+0% +$135
KLIC icon
1674
Kulicke & Soffa
KLIC
$4.72B
$335K ﹤0.01%
7,427
+696
+10% +$30.8K
FCOM icon
1675
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$334K ﹤0.01%
6,056
+1,198
+25% +$62.5K
65 66
67
68 69

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.