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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
CLOU icon
1951
Global X Cloud Computing ETF
CLOU
$240M
$222K ﹤0.01%
+10,802
New +$213K
MMSI icon
1952
Merit Medical Systems
MMSI
$5.08B
$222K ﹤0.01%
+2,244
New +$205K
STPZ icon
1953
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$221K ﹤0.01%
4,189
-27
-0.6% -$1.41K
STWD icon
1954
Starwood Property Trust
STWD
$5.92B
$221K ﹤0.01%
+10,826
New +$216K
ITB icon
1955
iShares US Home Construction ETF
ITB
$2.26B
$220K ﹤0.01%
1,734
-486
-22% -$56.3K
IESC icon
1956
IES Holdings
IESC
$14.8B
$220K ﹤0.01%
+1,102
New +$179K
JPIN icon
1957
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$220K ﹤0.01%
3,656
-50
-1% -$2.89K
MPLX icon
1958
MPLX
MPLX
$59.3B
$219K ﹤0.01%
+4,920
New +$210K
DGRS icon
1959
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$218K ﹤0.01%
4,237
-713
-14% -$35.4K
SMMV icon
1960
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$218K ﹤0.01%
5,342
-947
-15% -$37.3K
USTB icon
1961
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$218K ﹤0.01%
4,281
-1,361
-24% -$68.6K
COLL icon
1962
Collegium Pharmaceutical
COLL
$1.15B
$217K ﹤0.01%
5,617
-796
-12% -$28.4K
DRIV icon
1963
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$217K ﹤0.01%
9,225
+589
+7% +$13.4K
NICE icon
1964
Nice
NICE
$5.79B
$216K ﹤0.01%
1,246
-518
-29% -$88.9K
TMFX icon
1965
Motley Fool Next Index ETF
TMFX
$33.4M
$216K ﹤0.01%
+11,575
New +$205K
CBZ icon
1966
CBIZ
CBZ
$2.99B
$216K ﹤0.01%
+3,211
New +$233K
CFA icon
1967
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$216K ﹤0.01%
+2,505
New +$206K
VAC icon
1968
Marriott Vacations Worldwide
VAC
$3.35B
$216K ﹤0.01%
2,935
-178
-6% -$13.7K
IBDT icon
1969
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$216K ﹤0.01%
+8,448
New +$213K
AYI icon
1970
Acuity Brands
AYI
$9.83B
$214K ﹤0.01%
+777
New +$193K
HIDE icon
1971
Alpha Architect High Inflation and Deflation ETF
HIDE
$147M
$214K ﹤0.01%
+9,021
New +$210K
HP icon
1972
Helmerich & Payne
HP
$3.45B
$213K ﹤0.01%
7,012
-437
-6% -$15.1K
IBDS icon
1973
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$213K ﹤0.01%
+8,721
New +$210K
WKC icon
1974
World Kinect Corp
WKC
$2.04B
$213K ﹤0.01%
6,876
-2,148
-24% -$59.4K
RFDI icon
1975
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$212K ﹤0.01%
+3,153
New +$208K
77 78
79
80 81

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CM
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CIA
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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.