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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
VFH icon
151
Vanguard Financials ETF
VFH
$13.5B
$16.5M 0.11%
150,195
-2,336
-2% -$248K
CMCSA icon
152
Comcast
CMCSA
$85.2B
$16.5M 0.11%
395,125
-2,100
-0.5% -$82.9K
AMD icon
153
Advanced Micro Devices
AMD
$796B
$16.4M 0.11%
99,815
-754
-0.7% -$115K
PRFZ icon
154
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$15.5M 0.1%
372,182
+45,278
+14% +$1.82M
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$15.4M 0.1%
108,767
+659
+0.6% +$89.1K
XSVM icon
156
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$15.4M 0.1%
279,354
+12,059
+5% +$659K
AVUV icon
157
Avantis US Small Cap Value ETF
AVUV
$30.3B
$15.4M 0.1%
160,048
+20,236
+14% +$1.89M
PTLC icon
158
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$15.3M 0.1%
291,545
+24,537
+9% +$1.24M
COP icon
159
ConocoPhillips
COP
$145B
$15.2M 0.1%
144,687
+14,668
+11% +$1.61M
JHML icon
160
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$14.8M 0.1%
213,428
+6,556
+3% +$436K
LIN icon
161
Linde
LIN
$221B
$14.7M 0.1%
30,922
-3,337
-10% -$1.52M
ETN icon
162
Eaton
ETN
$160B
$14.7M 0.1%
44,325
-4,290
-9% -$1.31M
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$14.4M 0.09%
316,888
-197,489
-38% -$8.62M
INTU icon
164
Intuit
INTU
$86.2B
$14.2M 0.09%
22,804
+564
+3% +$360K
SPSB icon
165
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14.1M 0.09%
466,711
+37,242
+9% +$1.12M
ADBE icon
166
Adobe
ADBE
$98.7B
$14.1M 0.09%
27,147
-3,477
-11% -$1.91M
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$82.1B
$14M 0.09%
73,961
+3,521
+5% +$641K
VBR icon
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$13.7M 0.09%
68,424
-1,608
-2% -$309K
RWL icon
169
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$13.6M 0.09%
139,140
+3,751
+3% +$356K
HDV
170
iShares Core High Dividend ETF
HDV
$14.5B
$13.6M 0.09%
578,710
+1,435
+0.2% +$32.9K
DVY icon
171
iShares Select Dividend ETF
DVY
$23.5B
$13.5M 0.09%
100,252
-4,725
-5% -$611K
SGOV icon
172
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$13.5M 0.09%
134,431
-29,282
-18% -$2.94M
ONEV icon
173
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$13.4M 0.09%
103,355
+8,507
+9% +$1.06M
BLK icon
174
Blackrock
BLK
$170B
$13.3M 0.09%
13,989
+410
+3% +$355K
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$12.9M 0.08%
22,705
+674
+3% +$371K
5 6
7
8 9

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CWM
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CM
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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.