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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
FLTB icon
1676
Fidelity Limited Term Bond ETF
FLTB
$414M
$333K ﹤0.01%
6,622
+294
+5% +$14.7K
SNAP icon
1677
Snap
SNAP
$8.48B
$333K ﹤0.01%
+31,168
New +$356K
FR icon
1678
First Industrial Realty Trust
FR
$8.69B
$333K ﹤0.01%
5,952
-432
-7% -$23.3K
IEUR icon
1679
iShares Core MSCI Europe ETF
IEUR
$9B
$333K ﹤0.01%
5,458
-483
-8% -$28.4K
VLU icon
1680
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$764M
$332K ﹤0.01%
+1,802
New +$320K
DPZ icon
1681
Domino's
DPZ
$12.1B
$332K ﹤0.01%
773
+300
+63% +$130K
QCLN icon
1682
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$332K ﹤0.01%
9,250
-5,261
-36% -$184K
OVV icon
1683
Ovintiv
OVV
$17.1B
$332K ﹤0.01%
8,660
-295
-3% -$12.8K
JPC icon
1684
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$331K ﹤0.01%
40,989
-687
-2% -$5.33K
INVA icon
1685
Innoviva
INVA
$1.53B
$331K ﹤0.01%
17,120
-51
-0.3% -$940
ITCI
1686
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$331K ﹤0.01%
4,518
+94
+2% +$7.07K
ADUS icon
1687
Addus HomeCare
ADUS
$2.18B
$331K ﹤0.01%
2,485
-120
-5% -$15.1K
PDN icon
1688
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$330K ﹤0.01%
9,399
+52
+0.6% +$1.75K
EWJ icon
1689
iShares MSCI Japan ETF
EWJ
$22B
$330K ﹤0.01%
4,614
+661
+17% +$46K
XYL icon
1690
Xylem
XYL
$27.8B
$328K ﹤0.01%
2,429
+489
+25% +$65.4K
NTNX icon
1691
Nutanix
NTNX
$16.5B
$326K ﹤0.01%
5,510
+381
+7% +$20.9K
RTO icon
1692
Rentokil
RTO
$12B
$326K ﹤0.01%
13,083
-8,459
-39% -$250K
LTH icon
1693
Life Time Group Holdings
LTH
$9.87B
$325K ﹤0.01%
13,324
+355
+3% +$7.98K
STAG icon
1694
STAG Industrial
STAG
$7.44B
$325K ﹤0.01%
8,303
-4,897
-37% -$192K
AWP
1695
abrdn Global Premier Properties Fund
AWP
$369M
$324K ﹤0.01%
23,381
+339
+1% +$4.29K
JMBS icon
1696
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$323K ﹤0.01%
6,932
-512
-7% -$23.5K
SAN icon
1697
Banco Santander
SAN
$206B
$323K ﹤0.01%
63,357
+3,268
+5% +$15.7K
ISMD icon
1698
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$323K ﹤0.01%
8,512
-4,514
-35% -$165K
KFY icon
1699
Korn Ferry
KFY
$4.21B
$322K ﹤0.01%
4,280
-34
-0.8% -$2.39K
EAPR icon
1700
Innovator Emerging Markets Power Buffer ETF April
EAPR
$97.5M
$321K ﹤0.01%
11,891
– –
66 67
68
69 70

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CWM
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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.