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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
MEDP icon
1751
Medpace
MEDP
$16B
$299K ﹤0.01%
897
+90
+11% +$34.2K
NBIX icon
1752
Neurocrine Biosciences
NBIX
$16.7B
$299K ﹤0.01%
2,598
-201
-7% -$27.6K
BMAY icon
1753
Innovator US Equity Buffer ETF May
BMAY
$234M
$298K ﹤0.01%
7,558
-50
-0.7% -$1.92K
SMAR
1754
DELISTED
Smartsheet Inc.
SMAR
$298K ﹤0.01%
5,382
+628
+13% +$30.4K
BOCT icon
1755
Innovator US Equity Buffer ETF October
BOCT
$286M
$298K ﹤0.01%
7,015
– –
TCAF icon
1756
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$298K ﹤0.01%
+8,954
New +$287K
FNDX icon
1757
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$296K ﹤0.01%
12,387
+909
+8% +$20.9K
MIDD icon
1758
Middleby
MIDD
$6.14B
$295K ﹤0.01%
2,123
+192
+10% +$25.8K
ESI icon
1759
Element Solutions
ESI
$9.18B
$295K ﹤0.01%
10,867
-214
-2% -$5.61K
OBIL icon
1760
US Treasury 12 Month Bill ETF
OBIL
$306M
$295K ﹤0.01%
5,870
-4,414
-43% -$221K
OGS icon
1761
ONE Gas
OGS
$4.92B
$295K ﹤0.01%
3,963
-1,131
-22% -$77.8K
OAIM icon
1762
OneAscent International Equity ETF
OAIM
$362M
$295K ﹤0.01%
8,561
+592
+7% +$19.5K
VNQI icon
1763
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$294K ﹤0.01%
6,274
-298
-5% -$13K
UJAN icon
1764
Innovator US Equity Ultra Buffer ETF January
UJAN
$270M
$294K ﹤0.01%
7,727
-320
-4% -$12K
TPR icon
1765
Tapestry
TPR
$31.4B
$294K ﹤0.01%
6,254
-233
-4% -$9.61K
VOYA icon
1766
Voya Financial
VOYA
$9.07B
$294K ﹤0.01%
3,706
+174
+5% +$12.4K
GCT icon
1767
GigaCloud Technology
GCT
$1.68B
$294K ﹤0.01%
12,774
-14,739
-54% -$354K
HUBS icon
1768
HubSpot
HUBS
$12.3B
$293K ﹤0.01%
552
-166
-23% -$83.4K
ALV icon
1769
Autoliv
ALV
$9.07B
$293K ﹤0.01%
3,140
-58
-2% -$5.78K
HEI.A icon
1770
HEICO Corp Class A
HEI.A
$36.6B
$293K ﹤0.01%
1,437
+243
+20% +$46.1K
MMIT icon
1771
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$293K ﹤0.01%
11,905
-3,305
-22% -$80.6K
CNH
1772
CNH Industrial
CNH
$13.4B
$293K ﹤0.01%
26,367
-667
-2% -$6.79K
DBRG icon
1773
DigitalBridge
DBRG
$2.93B
$291K ﹤0.01%
+20,628
New +$274K
EVSM icon
1774
Eaton Vance Short Duration Municipal Income ETF
EVSM
$780M
$291K ﹤0.01%
+5,800
New +$291K
ABCB icon
1775
Ameris Bancorp
ABCB
$5.92B
$291K ﹤0.01%
4,658
-795
-15% -$46.5K
69 70
71
72 73

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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
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MC
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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.