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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
HTD
1801
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$911M
$283K ﹤0.01%
12,172
+719
+6% +$15.4K
UAUG icon
1802
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$283K ﹤0.01%
8,066
+1,982
+33% +$67.5K
EUSA icon
1803
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$282K ﹤0.01%
+2,950
New +$270K
UUP icon
1804
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$282K ﹤0.01%
10,019
+54
+0.5% +$1.54K
BLD
1805
DELISTED
TopBuild
BLD
$282K ﹤0.01%
694
-20
-3% -$8.07K
MUR icon
1806
Murphy Oil
MUR
$5.51B
$281K ﹤0.01%
8,332
+15
+0.2% +$567
ERIE icon
1807
Erie Indemnity
ERIE
$12.5B
$281K ﹤0.01%
+521
New +$237K
WFG icon
1808
West Fraser Timber
WFG
$5.12B
$280K ﹤0.01%
2,881
+49
+2% +$4.2K
CFO icon
1809
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
$280K ﹤0.01%
4,016
+326
+9% +$21.7K
IDCC icon
1810
InterDigital
IDCC
$7.94B
$280K ﹤0.01%
1,974
+11
+0.6% +$1.44K
MLAB icon
1811
Mesa Laboratories
MLAB
$582M
$280K ﹤0.01%
+2,152
New +$253K
VRRM icon
1812
Verra Mobility
VRRM
$845M
$279K ﹤0.01%
10,047
-406
-4% -$11.4K
WEN icon
1813
Wendy's
WEN
$1.43B
$279K ﹤0.01%
15,941
+555
+4% +$9.45K
GLTR icon
1814
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$279K ﹤0.01%
2,463
-570
-19% -$61K
FSS icon
1815
Federal Signal
FSS
$7.83B
$278K ﹤0.01%
2,973
-226
-7% -$20.7K
R icon
1816
Ryder
R
$9.96B
$278K ﹤0.01%
1,905
+206
+12% +$27.9K
EMLC icon
1817
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$277K ﹤0.01%
10,917
-301
-3% -$7.4K
AMC icon
1818
AMC Entertainment Holdings
AMC
$2.51B
$277K ﹤0.01%
60,857
+21,189
+53% +$106K
WTPI
1819
WisdomTree Equity Premium Income Fund
WTPI
$500M
$276K ﹤0.01%
8,345
– –
TNDM icon
1820
Tandem Diabetes Care
TNDM
$1.39B
$276K ﹤0.01%
6,506
+505
+8% +$21.4K
MDB icon
1821
MongoDB
MDB
$29.2B
$274K ﹤0.01%
1,014
+124
+14% +$32.2K
ESG icon
1822
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$274K ﹤0.01%
2,017
– –
JLL icon
1823
Jones Lang LaSalle
JLL
$16.7B
$273K ﹤0.01%
1,013
+17
+2% +$4.12K
HMC icon
1824
Honda
HMC
$38.5B
$273K ﹤0.01%
8,602
+976
+13% +$31K
TIPZ icon
1825
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$272K ﹤0.01%
5,024
+42
+0.8% +$2.24K
71 72
73
74 75

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.