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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
GAB icon
1876
Gabelli Equity Trust
GAB
$1.77B
$253K ﹤0.01%
46,000
– –
AUSF icon
1877
Global X Adaptive US Factor ETF
AUSF
$904M
$252K ﹤0.01%
5,905
+706
+14% +$29.1K
CGSM icon
1878
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$252K ﹤0.01%
+9,601
New +$251K
IEV icon
1879
iShares Europe ETF
IEV
$1.67B
$251K ﹤0.01%
4,311
-55
-1% -$3.1K
AGX icon
1880
Argan
AGX
$8.13B
$251K ﹤0.01%
+2,472
New +$196K
SJNK icon
1881
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$250K ﹤0.01%
9,720
-1,583
-14% -$40K
GMAR icon
1882
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$250K ﹤0.01%
6,799
-15,121
-69% -$542K
DASH icon
1883
DoorDash
DASH
$88.2B
$249K ﹤0.01%
+1,744
New +$212K
IYJ icon
1884
iShares US Industrials ETF
IYJ
$1.99B
$248K ﹤0.01%
+1,856
New +$233K
PHYS icon
1885
Sprott Physical Gold
PHYS
$14.5B
$247K ﹤0.01%
+12,133
New +$233K
LNTH icon
1886
Lantheus
LNTH
$6.67B
$247K ﹤0.01%
+2,250
New +$234K
AVTR icon
1887
Avantor
AVTR
$9.26B
$247K ﹤0.01%
+9,542
New +$234K
FND icon
1888
Floor & Decor
FND
$5.99B
$246K ﹤0.01%
+1,985
New +$206K
MAYP
1889
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$26.9M
$246K ﹤0.01%
9,020
– –
HEGD icon
1890
Swan Hedged Equity US Large Cap ETF
HEGD
$718M
$246K ﹤0.01%
11,050
-1,700
-13% -$36.8K
UFPT icon
1891
UFP Technologies
UFPT
$2.04B
$245K ﹤0.01%
775
+7
+0.9% +$2.23K
EEMS icon
1892
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$353M
$245K ﹤0.01%
3,839
+143
+4% +$8.78K
SKYT icon
1893
SkyWater Technology
SKYT
$245K ﹤0.01%
26,946
-754
-3% -$6.29K
FDHY icon
1894
Fidelity High Yield Factor ETF
FDHY
$577M
$245K ﹤0.01%
4,961
-248
-5% -$12.1K
QGRW icon
1895
WisdomTree US Quality Growth Fund
QGRW
$2.81B
$244K ﹤0.01%
5,354
+354
+7% +$15.6K
IVOG icon
1896
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$244K ﹤0.01%
2,129
+201
+10% +$22.4K
GNTX icon
1897
Gentex
GNTX
$5.01B
$244K ﹤0.01%
8,218
+419
+5% +$13K
ETY icon
1898
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$243K ﹤0.01%
16,603
+111
+0.7% +$1.56K
LEVI icon
1899
Levi Strauss
LEVI
$9.41B
$243K ﹤0.01%
11,127
-449
-4% -$8.5K
SAR icon
1900
Saratoga Investment
SAR
$317M
$242K ﹤0.01%
10,448
-1,043
-9% -$24.1K
74 75
76
77 78

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.