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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
IMOM icon
2001
Alpha Architect International Quantitative Momentum ETF
IMOM
$153M
$201K ﹤0.01%
+6,982
New +$195K
EFIV icon
2002
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$201K ﹤0.01%
3,603
-339
-9% -$18.3K
ELF icon
2003
e.l.f. Beauty
ELF
$4.9B
$201K ﹤0.01%
+1,842
New +$289K
PATH icon
2004
UiPath
PATH
$6.81B
$199K ﹤0.01%
15,561
-216
-1% -$2.65K
NRK icon
2005
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$898M
$199K ﹤0.01%
17,754
-3,267
-16% -$36.3K
MTW icon
2006
Manitowoc
MTW
$514M
$197K ﹤0.01%
20,476
-2,371
-10% -$24.7K
DBO icon
2007
Invesco DB Oil Fund
DBO
$380M
$191K ﹤0.01%
13,702
-110
-0.8% -$1.64K
VOD icon
2008
Vodafone
VOD
$35.9B
$190K ﹤0.01%
19,004
+1,279
+7% +$12.2K
AMCR icon
2009
Amcor
AMCR
$21.1B
$190K ﹤0.01%
3,347
-225
-6% -$11.9K
WOLF icon
2010
Wolfspeed
WOLF
$1.3B
$189K ﹤0.01%
+19,469
New +$287K
PGNY icon
2011
Progyny
PGNY
$2.49B
$189K ﹤0.01%
11,248
-1,730
-13% -$41.5K
IVZ icon
2012
Invesco
IVZ
$13.4B
$183K ﹤0.01%
+10,423
New +$171K
BSCV icon
2013
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$179K ﹤0.01%
+10,746
New +$176K
DB icon
2014
Deutsche Bank
DB
$69.3B
$179K ﹤0.01%
10,342
-469
-4% -$7.53K
GEOS icon
2015
Geospace Technologies
GEOS
$93.3M
$177K ﹤0.01%
17,166
+2,404
+16% +$23K
PAA icon
2016
Plains All American Pipeline
PAA
$17.1B
$177K ﹤0.01%
10,195
-1,718
-14% -$30.8K
NIO icon
2017
NIO
NIO
$12.1B
$176K ﹤0.01%
26,398
+3,225
+14% +$14.8K
ORC
2018
Orchid Island Capital
ORC
$1.3B
$175K ﹤0.01%
+21,348
New +$176K
TLRY icon
2019
Tilray
TLRY
$647M
$174K ﹤0.01%
9,902
+582
+6% +$10.5K
AOD
2020
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$173K ﹤0.01%
18,982
+127
+0.7% +$1.1K
FTF
2021
Franklin Limited Duration Income Trust
FTF
$231M
$172K ﹤0.01%
25,790
+7,157
+38% +$47.3K
LXP icon
2022
LXP Industrial Trust
LXP
$3.57B
$171K ﹤0.01%
3,400
-104
-3% -$5.19K
ARCO icon
2023
Arcos Dorados Holdings
ARCO
$1.75B
$170K ﹤0.01%
19,473
+4
+0% +$37
HEQ
2024
John Hancock Hedged Equity & Income Fund
HEQ
$138M
$169K ﹤0.01%
+15,375
New +$163K
SHEN icon
2025
Shenandoah Telecom
SHEN
$687M
$168K ﹤0.01%
11,939
-3,000
-20% -$49.5K
79 80
81
82 83

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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
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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.