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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
NTST
1926
NETSTREIT Corp
NTST
$2.09B
$232K ﹤0.01%
14,033
+428
+3% +$7.06K
JHG
1927
DELISTED
Janus Henderson
JHG
$232K ﹤0.01%
6,086
+37
+0.6% +$1.34K
CR icon
1928
Crane Co
CR
$12.3B
$231K ﹤0.01%
1,458
-261
-15% -$39.3K
SPBO icon
1929
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$231K ﹤0.01%
+7,678
New +$226K
PTY icon
1930
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$230K ﹤0.01%
15,993
-523
-3% -$7.47K
WINA icon
1931
Winmark
WINA
$1.2B
$230K ﹤0.01%
600
-13
-2% -$4.83K
CWB icon
1932
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$229K ﹤0.01%
2,996
-159
-5% -$11.7K
FXZ icon
1933
First Trust Materials AlphaDEX Fund
FXZ
$368M
$229K ﹤0.01%
3,420
-293
-8% -$19K
H icon
1934
Hyatt Hotels
H
$16.4B
$229K ﹤0.01%
1,506
+19
+1% +$2.81K
IHAK icon
1935
iShares Cybersecurity and Tech ETF
IHAK
$1B
$229K ﹤0.01%
4,696
+168
+4% +$7.89K
HIMS icon
1936
Hims & Hers Health
HIMS
$6.43B
$228K ﹤0.01%
12,403
-6,148
-33% -$110K
DDEC icon
1937
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$228K ﹤0.01%
5,780
-35,904
-86% -$1.4M
ALLY icon
1938
Ally Financial
ALLY
$13.2B
$228K ﹤0.01%
6,412
-1,490
-19% -$59.6K
OSIS icon
1939
OSI Systems
OSIS
$3.65B
$228K ﹤0.01%
1,501
-193
-11% -$27.8K
BALT icon
1940
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$228K ﹤0.01%
7,387
-11
-0.1% -$334
WSR
1941
DELISTED
Whitestone REIT
WSR
$228K ﹤0.01%
16,819
-528
-3% -$7.09K
QVAL icon
1942
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$227K ﹤0.01%
+4,929
New +$217K
BLFS icon
1943
BioLife Solutions
BLFS
$1.53B
$227K ﹤0.01%
+9,079
New +$214K
GFEB icon
1944
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$224K ﹤0.01%
6,138
-2,741
-31% -$98.1K
ENOV icon
1945
Enovis
ENOV
$1.68B
$224K ﹤0.01%
5,198
-33
-0.6% -$1.47K
TPH
1946
DELISTED
Tri Pointe Homes
TPH
$224K ﹤0.01%
+4,934
New +$211K
WES icon
1947
Western Midstream Partners
WES
$19.2B
$223K ﹤0.01%
5,840
+40
+0.7% +$1.58K
WLK icon
1948
Westlake Corp
WLK
$9.03B
$223K ﹤0.01%
1,485
+60
+4% +$8.63K
JQC icon
1949
Nuveen Credit Strategies Income Fund
JQC
$704M
$223K ﹤0.01%
38,459
+8,933
+30% +$50.9K
MKSI icon
1950
MKS Inc
MKSI
$20.1B
$222K ﹤0.01%
2,046
-94
-4% -$11.2K
76 77
78
79 80

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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.