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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
PEGA icon
1701
Pegasystems
PEGA
$5.21B
$321K ﹤0.01%
8,780
+552
+7% +$18.2K
NYF icon
1702
iShares New York Muni Bond ETF
NYF
$1.39B
$320K ﹤0.01%
5,897
+15
+0.3% +$809
IBP icon
1703
Installed Building Products
IBP
$6.52B
$319K ﹤0.01%
1,297
+5
+0.4% +$1.13K
PIO icon
1704
Invesco Global Water ETF
PIO
$283M
$319K ﹤0.01%
7,409
+1
+0% +$41
DJUN icon
1705
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$319K ﹤0.01%
+7,500
New +$311K
MLPA icon
1706
Global X MLP ETF
MLPA
$2.28B
$318K ﹤0.01%
6,637
-3,597
-35% -$173K
LW icon
1707
Lamb Weston
LW
$7.16B
$318K ﹤0.01%
4,913
+714
+17% +$47.1K
AUGW icon
1708
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$318K ﹤0.01%
11,010
-483
-4% -$13.6K
DMAY icon
1709
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$316K ﹤0.01%
7,912
-4,955
-39% -$193K
COPX icon
1710
Global X Copper Miners ETF NEW
COPX
$7.98B
$316K ﹤0.01%
+6,686
New +$288K
FLMI icon
1711
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$316K ﹤0.01%
12,634
+1,378
+12% +$34K
AUGM
1712
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$316K ﹤0.01%
+10,000
New +$313K
WBD icon
1713
Warner Bros
WBD
$66.2B
$316K ﹤0.01%
38,250
-1,482
-4% -$11.6K
ETW
1714
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$316K ﹤0.01%
36,355
+1,898
+6% +$15.8K
IPKW icon
1715
Invesco International BuyBack Achievers ETF
IPKW
$557M
$315K ﹤0.01%
7,365
+75
+1% +$3.1K
FCAL icon
1716
First Trust California Municipal High income ETF
FCAL
$220M
$313K ﹤0.01%
6,247
-3,556
-36% -$178K
POWL icon
1717
Powell Industries
POWL
$7.55B
$313K ﹤0.01%
+4,227
New +$230K
WEX icon
1718
WEX
WEX
$6.46B
$313K ﹤0.01%
1,491
+14
+0.9% +$2.61K
FIZZ icon
1719
National Beverage
FIZZ
$2.99B
$312K ﹤0.01%
6,654
+388
+6% +$18.4K
DFCF icon
1720
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$312K ﹤0.01%
+7,226
New +$308K
COMT icon
1721
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$311K ﹤0.01%
12,013
-9,676
-45% -$254K
GWRE icon
1722
Guidewire Software
GWRE
$13.3B
$311K ﹤0.01%
1,700
+9
+0.5% +$1.37K
NVG icon
1723
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$310K ﹤0.01%
23,163
+1,854
+9% +$23.8K
IEX icon
1724
IDEX
IEX
$17.2B
$310K ﹤0.01%
1,446
-13
-0.9% -$2.62K
EOCT icon
1725
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$309K ﹤0.01%
11,516
-542
-4% -$13.7K
67 68
69
70 71

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.