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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
SLGN icon
1901
Silgan Holdings
SLGN
$4.23B
$242K ﹤0.01%
+4,613
New +$225K
JBL icon
1902
Jabil
JBL
$33B
$242K ﹤0.01%
2,020
-77
-4% -$8.36K
UFOX
1903
Defiance Space and Connective Tech ETF
UFOX
$835M
$241K ﹤0.01%
5,546
-2
-0% -$83
CGW icon
1904
Invesco S&P Global Water Index ETF
CGW
$1.05B
$240K ﹤0.01%
3,929
-488
-11% -$28.6K
IXJ icon
1905
iShares Global Healthcare ETF
IXJ
$4.07B
$240K ﹤0.01%
2,449
-294
-11% -$28.5K
HTGC icon
1906
Hercules Capital
HTGC
$3.07B
$240K ﹤0.01%
+12,237
New +$241K
BKH icon
1907
Black Hills Corp
BKH
$5.42B
$240K ﹤0.01%
3,931
+223
+6% +$13K
BCD icon
1908
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$240K ﹤0.01%
7,348
-268
-4% -$8.46K
KBWD icon
1909
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$239K ﹤0.01%
15,667
-375
-2% -$5.76K
LSAF icon
1910
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$238K ﹤0.01%
+5,759
New +$225K
PSMD icon
1911
Pacer Swan SOS Moderate January ETF
PSMD
$93.2M
$238K ﹤0.01%
8,323
– –
IYY icon
1912
iShares Dow Jones US ETF
IYY
$2.95B
$238K ﹤0.01%
+1,702
New +$229K
DRH icon
1913
Diamondrock Hospitality Co
DRH
$2.71B
$237K ﹤0.01%
27,201
-1,616
-6% -$13.6K
LSAT icon
1914
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.7M
$237K ﹤0.01%
+5,687
New +$225K
SHYD icon
1915
VanEck Short High Yield Muni ETF
SHYD
$451M
$237K ﹤0.01%
10,439
-498
-5% -$11.2K
CPSM
1916
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.8M
$236K ﹤0.01%
8,953
– –
PSEC icon
1917
Prospect Capital
PSEC
$1.07B
$235K ﹤0.01%
43,891
-19,187
-30% -$102K
CGIE icon
1918
Capital Group International Equity ETF
CGIE
$2.35B
$235K ﹤0.01%
+7,729
New +$227K
RDNT icon
1919
RadNet
RDNT
$5.02B
$234K ﹤0.01%
3,379
-183
-5% -$11.5K
BFST icon
1920
Business First Bancshares
BFST
$1.04B
$234K ﹤0.01%
+9,127
New +$217K
ATR icon
1921
AptarGroup
ATR
$8.55B
$234K ﹤0.01%
+1,460
New +$216K
SSD icon
1922
Simpson Manufacturing
SSD
$7.72B
$233K ﹤0.01%
+1,221
New +$219K
CAKE icon
1923
Cheesecake Factory
CAKE
$5.04B
$233K ﹤0.01%
5,755
-20
-0.3% -$761
QQQH
1924
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$232K ﹤0.01%
4,545
-437
-9% -$21.8K
SA
1925
Seabridge Gold
SA
$2.78B
$232K ﹤0.01%
13,822
– –
75 76
77
78 79

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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
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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.