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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
MO icon
176
Altria Group
MO
$114B
$12.8M 0.08%
251,485
+9,229
+4% +$466K
PTNQ icon
177
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$12.8M 0.08%
174,225
+23,134
+15% +$1.66M
ILCB icon
178
iShares Morningstar US Equity ETF
ILCB
$1.27B
$12.7M 0.08%
160,710
+228
+0.1% +$17.4K
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.7M 0.08%
381,432
+49,861
+15% +$1.6M
LMBS icon
180
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$12.4M 0.08%
251,848
+43,816
+21% +$2.14M
ASML icon
181
ASML
ASML
$626B
$12.4M 0.08%
14,904
+408
+3% +$365K
FSCO
182
FS Credit Opportunities Corp
FSCO
$1B
$12.2M 0.08%
1,926,353
+71,634
+4% +$451K
EMLP icon
183
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$12.2M 0.08%
362,294
-52,102
-13% -$1.68M
PSX icon
184
Phillips 66
PSX
$84.9B
$12.1M 0.08%
91,826
+13,145
+17% +$1.77M
MDT icon
185
Medtronic
MDT
$109B
$11.9M 0.08%
132,185
+3,589
+3% +$302K
IGIB icon
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.9M 0.08%
221,434
-214,881
-49% -$11.3M
NEE icon
187
NextEra Energy
NEE
$181B
$11.8M 0.08%
139,861
-4,089
-3% -$319K
DIS icon
188
Walt Disney
DIS
$167B
$11.8M 0.08%
122,431
+4,804
+4% +$442K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11.7M 0.08%
255,829
+1,206
+0.5% +$52K
CGGR icon
190
Capital Group Growth ETF
CGGR
$23.8B
$11.6M 0.08%
334,756
+40,986
+14% +$1.36M
EMXC icon
191
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$11.6M 0.08%
189,433
+55,555
+41% +$3.34M
LOW icon
192
Lowe's Companies
LOW
$117B
$11.5M 0.08%
42,566
-2,595
-6% -$628K
FDVV icon
193
Fidelity High Dividend ETF
FDVV
$10.1B
$11.4M 0.07%
224,195
+44,809
+25% +$2.18M
HON icon
194
Honeywell
HON
$77B
$11.3M 0.07%
58,227
+2,616
+5% +$507K
AFL icon
195
Aflac
AFL
$64.9B
$11.3M 0.07%
101,331
+1,731
+2% +$176K
ITA icon
196
iShares US Aerospace & Defense ETF
ITA
$14.2B
$11.3M 0.07%
75,699
-1,542
-2% -$217K
DUK icon
197
Duke Energy
DUK
$97.8B
$11.3M 0.07%
97,680
-144
-0.1% -$16K
MS icon
198
Morgan Stanley
MS
$331B
$11.3M 0.07%
107,997
+3,406
+3% +$343K
UPS icon
199
United Parcel Service
UPS
$88.6B
$11.2M 0.07%
82,000
-5,160
-6% -$677K
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.1M 0.07%
118,874
+8,518
+8% +$776K
6 7
8
9 10

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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.