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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
GEO icon
2026
The GEO Group
GEO
$4.13B
$168K ﹤0.01%
13,078
– –
LCID icon
2027
Lucid Motors
LCID
$2.88B
$167K ﹤0.01%
4,742
+2,913
+159% +$102K
DEA
2028
Easterly Government Properties
DEA
$1.13B
$167K ﹤0.01%
4,906
-1,266
-21% -$42.4K
RQI icon
2029
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$163K ﹤0.01%
+11,533
New +$149K
IGA
2030
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$160K ﹤0.01%
16,876
+112
+0.7% +$1.03K
KGC icon
2031
Kinross Gold
KGC
$27.4B
$160K ﹤0.01%
17,093
+4,605
+37% +$41.3K
AAL icon
2032
American Airlines Group
AAL
$10.1B
$159K ﹤0.01%
14,116
+2,555
+22% +$27K
BBDC icon
2033
Barings BDC
BBDC
$864M
$155K ﹤0.01%
+15,770
New +$157K
TWO
2034
Two Harbors Investment
TWO
$1.27B
$154K ﹤0.01%
+11,069
New +$151K
GNL icon
2035
Global Net Lease
GNL
$1.84B
$151K ﹤0.01%
17,934
+6,748
+60% +$56.6K
PDO
2036
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$150K ﹤0.01%
+10,597
New +$144K
BBLU icon
2037
EA Bridgeway Blue Chip ETF
BBLU
$445M
$149K ﹤0.01%
11,727
-752
-6% -$9.2K
BBBY
2038
Bed Bath & Beyond
BBBY
$481M
$149K ﹤0.01%
16,236
+4,033
+33% +$41.6K
NFJ
2039
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$147K ﹤0.01%
11,300
-556
-5% -$7.02K
SOUN icon
2040
SoundHound AI
SOUN
$2.67B
$146K ﹤0.01%
31,375
+14,040
+81% +$67.9K
ARI
2041
Apollo Commercial Real Estate
ARI
$867M
$145K ﹤0.01%
+15,736
New +$160K
IOVA icon
2042
Iovance Biotherapeutics
IOVA
$1.82B
$142K ﹤0.01%
15,159
+3,750
+33% +$35.5K
ADT icon
2043
ADT
ADT
$5.58B
$138K ﹤0.01%
+19,091
New +$140K
IIM icon
2044
Invesco Value Municipal Income Trust
IIM
$589M
$137K ﹤0.01%
10,616
+365
+4% +$4.62K
PSLV icon
2045
Sprott Physical Silver Trust
PSLV
$12B
$136K ﹤0.01%
13,061
+1,335
+11% +$13.4K
IMMR icon
2046
Immersion
IMMR
$251M
$136K ﹤0.01%
+15,203
New +$155K
MDXG icon
2047
MiMedx Group
MDXG
$602M
$135K ﹤0.01%
22,800
+8,000
+54% +$53K
LUMN icon
2048
Lumen
LUMN
$6.57B
$135K ﹤0.01%
18,969
+2,839
+18% +$12.1K
INLX icon
2049
Intellinetics
INLX
$134K ﹤0.01%
+12,000
New +$106K
PDT
2050
John Hancock Premium Dividend Fund
PDT
$634M
$132K ﹤0.01%
10,001
– –
80 81
82
83 84

Similar funds

CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
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
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.