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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
CVLT icon
1851
Commault Systems
CVLT
$5.06B
$263K ﹤0.01%
1,710
-427
-20% -$60.1K
THO icon
1852
Thor Industries
THO
$3.99B
$263K ﹤0.01%
2,394
+11
+0.5% +$1.12K
STAA icon
1853
STAAR Surgical
STAA
$1.2B
$263K ﹤0.01%
7,078
-458
-6% -$17.1K
BIP icon
1854
Brookfield Infrastructure Partners
BIP
$18.7B
$263K ﹤0.01%
7,494
+2
+0% +$63
CF icon
1855
CF Industries
CF
$18.4B
$262K ﹤0.01%
3,055
-746
-20% -$57.7K
FGD icon
1856
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
$261K ﹤0.01%
10,725
+378
+4% +$8.86K
SWX icon
1857
Southwest Gas
SWX
$6.49B
$261K ﹤0.01%
3,536
-314
-8% -$22.7K
IAGG icon
1858
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$261K ﹤0.01%
5,032
-5,762
-53% -$295K
SWK icon
1859
Stanley Black & Decker
SWK
$14.6B
$260K ﹤0.01%
+2,360
New +$227K
XRAY icon
1860
Dentsply Sirona
XRAY
$2.83B
$260K ﹤0.01%
9,595
+19
+0.2% +$485
FMC icon
1861
FMC
FMC
$1.3B
$259K ﹤0.01%
3,934
-2,016
-34% -$123K
IBUY icon
1862
Amplify Online Retail ETF
IBUY
$109M
$259K ﹤0.01%
4,239
-3,754
-47% -$209K
AMTM
1863
Amentum Holdings
AMTM
$5.61B
$257K ﹤0.01%
+7,983
New +$227K
GO icon
1864
Grocery Outlet
GO
$946M
$257K ﹤0.01%
14,668
+1
+0% +$19
CHTR icon
1865
Charter Communications
CHTR
$17.3B
$257K ﹤0.01%
794
-769
-49% -$259K
SMFG icon
1866
Sumitomo Mitsui Financial
SMFG
$160B
$257K ﹤0.01%
20,312
+1,183
+6% +$15.6K
AVA icon
1867
Avista
AVA
$3.24B
$257K ﹤0.01%
6,620
-1
-0% -$38
FNY icon
1868
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$256K ﹤0.01%
3,219
+55
+2% +$4.17K
COKE icon
1869
Coca-Cola Consolidated
COKE
$12.3B
$256K ﹤0.01%
1,940
– –
PFFA icon
1870
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.46B
$256K ﹤0.01%
11,192
+1,648
+17% +$35.9K
PRVA icon
1871
Privia Health
PRVA
$3.02B
$255K ﹤0.01%
14,029
-688
-5% -$13.1K
IBDW icon
1872
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
$255K ﹤0.01%
12,007
+155
+1% +$3.23K
FDIQ
1873
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.4M
$254K ﹤0.01%
4,486
-337
-7% -$18.5K
JHX icon
1874
James Hardie Industries
JHX
$15.9B
$254K ﹤0.01%
+6,316
New +$222K
PHK
1875
PIMCO High Income Fund
PHK
$875M
$253K ﹤0.01%
50,544
+8,345
+20% +$40.5K
73 74
75
76 77

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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
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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.