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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
SCHY icon
1776
Schwab International Dividend Equity ETF
SCHY
$2.53B
$290K ﹤0.01%
11,100
+130
+1% +$3.28K
UDR icon
1777
UDR
UDR
$12.4B
$290K ﹤0.01%
6,399
+445
+7% +$19.1K
OPRA
1778
Opera Ltd
OPRA
$1.75B
$290K ﹤0.01%
18,775
-520
-3% -$6.99K
SPTN
1779
DELISTED
SpartanNash
SPTN
$290K ﹤0.01%
12,941
-48
-0.4% -$990
LKQ icon
1780
LKQ Corp
LKQ
$5.91B
$290K ﹤0.01%
+7,259
New +$299K
PGF icon
1781
Invesco Financial Preferred ETF
PGF
$676M
$289K ﹤0.01%
18,447
-1,279
-6% -$19.4K
RBA icon
1782
RB Global
RBA
$20.9B
$289K ﹤0.01%
3,586
+140
+4% +$11.4K
EFR
1783
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$288K ﹤0.01%
22,624
-1,375
-6% -$17.7K
GSY icon
1784
Invesco Ultra Short Duration ETF
GSY
$3.89B
$288K ﹤0.01%
5,748
-3,651
-39% -$183K
CPAI icon
1785
Counterpoint Quantitative Equity ETF
CPAI
$405M
$288K ﹤0.01%
8,600
+1,700
+25% +$53.5K
RBLX icon
1786
Roblox
RBLX
$26.2B
$288K ﹤0.01%
6,499
+562
+9% +$23.4K
RMD icon
1787
ResMed
RMD
$31.2B
$288K ﹤0.01%
+1,178
New +$263K
CNXC icon
1788
Concentrix
CNXC
$1.52B
$287K ﹤0.01%
5,599
+290
+5% +$19.4K
DEEP icon
1789
Acquirers Small and Micro Deep Value ETF
DEEP
$28.2M
$286K ﹤0.01%
7,947
-104
-1% -$3.69K
CBU icon
1790
Community Bank
CBU
$3.5B
$286K ﹤0.01%
4,929
+8
+0.2% +$458
CSW
1791
CSW Industrials
CSW
$5.6B
$286K ﹤0.01%
780
+15
+2% +$4.68K
KIM icon
1792
Kimco Realty
KIM
$17.1B
$286K ﹤0.01%
12,300
+2,132
+21% +$47.1K
AMG icon
1793
Affiliated Managers Group
AMG
$10.1B
$285K ﹤0.01%
1,605
+111
+7% +$18.9K
POWR
1794
iShares U.S. Power Infrastructure ETF
POWR
$458M
$285K ﹤0.01%
+11,493
New +$291K
CVCO icon
1795
Cavco Industries
CVCO
$4.21B
$285K ﹤0.01%
665
-45
-6% -$17.8K
IBTE
1796
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$284K ﹤0.01%
11,844
-191
-2% -$4.57K
GME icon
1797
GameStop
GME
$8.55B
$284K ﹤0.01%
12,381
+4,009
+48% +$91.7K
SAIA icon
1798
Saia
SAIA
$9.61B
$283K ﹤0.01%
648
-75
-10% -$31.8K
IRT icon
1799
Independence Realty Trust
IRT
$3.95B
$283K ﹤0.01%
13,808
-185
-1% -$3.64K
EXG icon
1800
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$283K ﹤0.01%
32,422
-462,434
-93% -$3.89M
70 71
72
73 74

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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
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MME
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MC
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NFC
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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.