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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
ULST icon
1976
State Street Ultra Short Term Bond ETF
ULST
$527M
$212K ﹤0.01%
5,206
-6,890
-57% -$280K
PAG icon
1977
Penske Automotive Group
PAG
$14.3B
$211K ﹤0.01%
+1,301
New +$207K
BJUN icon
1978
Innovator US Equity Buffer ETF June
BJUN
$315M
$210K ﹤0.01%
5,168
– –
NTRL
1979
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$210K ﹤0.01%
+10,613
New +$211K
SLYV icon
1980
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$209K ﹤0.01%
+2,412
New +$202K
GRW
1981
TCW ETF Trust TCW Durable Growth ETF
GRW
$65M
$209K ﹤0.01%
+5,650
New +$201K
CLF icon
1982
Cleveland-Cliffs
CLF
$6.57B
$209K ﹤0.01%
16,369
+248
+2% +$3.37K
PFS icon
1983
Provident Financial Services
PFS
$3.22B
$209K ﹤0.01%
+11,245
New +$199K
CNM icon
1984
Core & Main
CNM
$8.23B
$208K ﹤0.01%
4,691
+526
+13% +$25.2K
QQQX icon
1985
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$208K ﹤0.01%
8,275
-563
-6% -$13.9K
CMCO icon
1986
Columbus McKinnon
CMCO
$553M
$208K ﹤0.01%
+5,772
New +$196K
BSJO
1987
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$208K ﹤0.01%
9,138
+106
+1% +$2.41K
WTM icon
1988
White Mountains Insurance
WTM
$5.2B
$207K ﹤0.01%
122
+5
+4% +$8.72K
FAF icon
1989
First American
FAF
$7.66B
$207K ﹤0.01%
+3,138
New +$192K
FDEC icon
1990
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$207K ﹤0.01%
4,724
-4,457
-49% -$192K
ABFL
1991
Abacus FCF Leaders ETF
ABFL
$522M
$207K ﹤0.01%
3,170
-340
-10% -$21.2K
SFLR icon
1992
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$207K ﹤0.01%
+6,493
New +$202K
AWR icon
1993
American States Water
AWR
$3.36B
$206K ﹤0.01%
+2,479
New +$200K
EVR icon
1994
Evercore
EVR
$12.4B
$206K ﹤0.01%
+814
New +$194K
FLCO icon
1995
Franklin Investment Grade Corporate ETF
FLCO
$577M
$205K ﹤0.01%
+9,275
New +$201K
FUN icon
1996
Cedar Fair
FUN
$1.77B
$204K ﹤0.01%
+5,071
New +$232K
BCI icon
1997
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$204K ﹤0.01%
+9,969
New +$197K
PHO icon
1998
Invesco Water Resources ETF
PHO
$2.01B
$204K ﹤0.01%
+2,887
New +$196K
ACWV icon
1999
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$203K ﹤0.01%
+1,771
New +$195K
GIB icon
2000
CGI
GIB
$15.1B
$202K ﹤0.01%
+1,760
New +$192K
78 79
80
81 82

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CWM
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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
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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.