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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
USFD icon
1726
US Foods
USFD
$21.9B
$309K ﹤0.01%
+5,023
New +$281K
XMAR icon
1727
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$308K ﹤0.01%
8,670
– –
ENVX icon
1728
Enovix
ENVX
$921M
$307K ﹤0.01%
37,586
+5,484
+17% +$57K
BLDR icon
1729
Builders FirstSource
BLDR
$7.8B
$306K ﹤0.01%
1,580
-659
-29% -$109K
PHG icon
1730
Philips
PHG
$25.6B
$306K ﹤0.01%
10,114
+832
+9% +$22.1K
GMAY icon
1731
FT Vest US Equity Moderate Buffer ETF May
GMAY
$535M
$306K ﹤0.01%
8,446
-8,220
-49% -$291K
OPCH icon
1732
Option Care Health
OPCH
$3.55B
$306K ﹤0.01%
+9,769
New +$300K
NOCT icon
1733
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$306K ﹤0.01%
6,126
+179
+3% +$8.83K
GAUG icon
1734
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$305K ﹤0.01%
8,786
-1,789
-17% -$60.9K
EXPD icon
1735
Expeditors International
EXPD
$22.3B
$305K ﹤0.01%
2,318
-107
-4% -$13.1K
GEF icon
1736
Greif
GEF
$4.93B
$305K ﹤0.01%
4,860
+4
+0.1% +$245
PCTY icon
1737
Paylocity
PCTY
$7.48B
$304K ﹤0.01%
1,842
+57
+3% +$8.67K
BMRN icon
1738
BioMarin Pharmaceuticals
BMRN
$11.6B
$304K ﹤0.01%
4,320
-88
-2% -$7.36K
BUFQ icon
1739
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.52B
$304K ﹤0.01%
+10,000
New +$296K
ACHC icon
1740
Acadia Healthcare
ACHC
$2.85B
$303K ﹤0.01%
4,779
+928
+24% +$67K
LCTD icon
1741
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$287M
$303K ﹤0.01%
6,222
-323
-5% -$14.9K
FLBR icon
1742
Franklin FTSE Brazil ETF
FLBR
$559M
$302K ﹤0.01%
16,630
+1,920
+13% +$34K
FPXI icon
1743
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$302K ﹤0.01%
6,242
-1,536
-20% -$72.6K
EQT icon
1744
EQT Corp
EQT
$33.5B
$302K ﹤0.01%
8,238
-616
-7% -$21K
MAV
1745
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$301K ﹤0.01%
+34,062
New +$294K
LFEQ icon
1746
VanEck Long/Flat Trend ETF
LFEQ
$28.6M
$300K ﹤0.01%
6,174
-1,999
-24% -$93.6K
GFL icon
1747
GFL Environmental
GFL
$15.2B
$300K ﹤0.01%
+7,528
New +$301K
SKX
1748
DELISTED
Skechers
SKX
$300K ﹤0.01%
+4,480
New +$294K
PAWZ icon
1749
ProShares Pet Care ETF
PAWZ
$33M
$300K ﹤0.01%
5,023
+65
+1% +$3.65K
CCC
1750
CCC Intelligent Solutions
CCC
$3.71B
$299K ﹤0.01%
27,098
-25
-0.1% -$270
68 69
70
71 72

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.