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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
CIM
1826
Chimera Investment
CIM
$1.06B
$271K ﹤0.01%
17,141
+6,231
+57% +$93.3K
IBDX icon
1827
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$271K ﹤0.01%
10,542
+135
+1% +$3.41K
DBA icon
1828
Invesco DB Agriculture Fund
DBA
$1.24B
$271K ﹤0.01%
10,370
-618
-6% -$15.1K
WFC.PRL icon
1829
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$271K ﹤0.01%
+211
New +$258K
MUJ icon
1830
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
$271K ﹤0.01%
22,301
+2,217
+11% +$26.1K
SPYX icon
1831
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
$270K ﹤0.01%
+5,711
New +$259K
ZAUG
1832
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.9M
$268K ﹤0.01%
+10,885
New +$265K
STM icon
1833
STMicroelectronics
STM
$46.2B
$268K ﹤0.01%
9,027
-3,446
-28% -$114K
IUS icon
1834
Invesco RAFI Strategic US ETF
IUS
$934M
$268K ﹤0.01%
5,327
-237
-4% -$11.5K
MPT
1835
Medical Properties Trust
MPT
$2.73B
$268K ﹤0.01%
45,797
+512
+1% +$2.52K
EL icon
1836
Estee Lauder
EL
$30.4B
$268K ﹤0.01%
2,687
-11,622
-81% -$1.1M
PMAY icon
1837
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$267K ﹤0.01%
7,589
-627
-8% -$21.6K
NJAN icon
1838
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
$267K ﹤0.01%
5,749
-100
-2% -$4.54K
S icon
1839
SentinelOne
S
$6.81B
$267K ﹤0.01%
+11,162
New +$252K
PMM
1840
Franklin Managed Municipal Income Trust
PMM
$268M
$267K ﹤0.01%
40,938
+1,113
+3% +$7.06K
IVT icon
1841
InvenTrust Properties
IVT
$2.73B
$266K ﹤0.01%
9,383
-639
-6% -$17.7K
TPHD icon
1842
Timothy Plan High Dividend Stock ETF
TPHD
$361M
$266K ﹤0.01%
7,057
+892
+14% +$32.4K
BGT icon
1843
BlackRock Floating Rate Income Trust
BGT
$324M
$266K ﹤0.01%
20,558
+1,506
+8% +$19.4K
XIFR
1844
XPLR Infrastructure LP
XIFR
$1.12B
$266K ﹤0.01%
9,630
-2,270
-19% -$58.9K
OMAB icon
1845
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$266K ﹤0.01%
+3,918
New +$265K
OCTW icon
1846
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$265K ﹤0.01%
+7,557
New +$263K
DAUG icon
1847
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$264K ﹤0.01%
+6,736
New +$258K
VRSN icon
1848
VeriSign
VRSN
$27B
$263K ﹤0.01%
1,386
+111
+9% +$20K
DSL
1849
DoubleLine Income Solutions Fund
DSL
$1.22B
$263K ﹤0.01%
20,284
+8,333
+70% +$106K
AMJB icon
1850
Alerian MLP Index ETNs due January 28 2044
AMJB
$859M
$263K ﹤0.01%
9,249
+90
+1% +$2.58K
72 73
74
75 76

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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.