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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
SMR icon
2051
NuScale Power
SMR
$2.91B
$128K ﹤0.01%
11,043
-3,957
-26% -$40.4K
RIVN icon
2052
Rivian
RIVN
$22B
$128K ﹤0.01%
11,374
+933
+9% +$13.4K
CHY
2053
Calamos Convertible and High Income Fund
CHY
$1.01B
$127K ﹤0.01%
10,686
+384
+4% +$4.42K
PDM
2054
Piedmont Realty Trust
PDM
$1.21B
$127K ﹤0.01%
12,615
-206
-2% -$1.84K
PBI icon
2055
Pitney Bowes
PBI
$2.4B
$126K ﹤0.01%
+17,712
New +$119K
NAD icon
2056
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$126K ﹤0.01%
+10,158
New +$122K
ERIC icon
2057
Ericsson
ERIC
$32.2B
$123K ﹤0.01%
16,207
+4,268
+36% +$29.9K
NWG icon
2058
NatWest
NWG
$75.4B
$122K ﹤0.01%
13,024
+129
+1% +$1.15K
GGN
2059
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$122K ﹤0.01%
28,457
-2,131
-7% -$8.83K
PAGS icon
2060
PagSeguro Digital
PAGS
$2.69B
$122K ﹤0.01%
14,141
-143
-1% -$1.65K
PHD
2061
DELISTED
Pioneer Floating Rate Fund
PHD
$120K ﹤0.01%
12,146
-314
-3% -$3.09K
MSOS icon
2062
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$120K ﹤0.01%
16,671
-11,815
-41% -$83.9K
HYLN icon
2063
Hyliion Holdings
HYLN
$635M
$117K ﹤0.01%
47,136
– –
NTRB icon
2064
Nutriband
NTRB
$34.6M
$113K ﹤0.01%
+18,678
New +$108K
TEF
2065
DELISTED
Telefonica
TEF
$110K ﹤0.01%
22,621
+4,218
+23% +$19.2K
PTEN icon
2066
Patterson-UTI
PTEN
$3.98B
$109K ﹤0.01%
14,262
+3,497
+32% +$32.2K
TCPC icon
2067
BlackRock TCP Capital
TCPC
$273M
$108K ﹤0.01%
13,032
+2,000
+18% +$19.2K
NOK icon
2068
Nokia
NOK
$51B
$106K ﹤0.01%
24,212
+10,234
+73% +$41.4K
ITUB icon
2069
Itaú Unibanco
ITUB
$93.2B
$104K ﹤0.01%
17,657
+3,536
+25% +$19.9K
SANG
2070
Sangoma Technologies
SANG
$132M
$102K ﹤0.01%
18,951
– –
SERV
2071
Serve Robotics
SERV
$407M
$100K ﹤0.01%
+12,601
New +$109K
POWW icon
2072
Outdoor Holding Co
POWW
$249M
$100K ﹤0.01%
69,941
-150
-0.2% -$238
UMC icon
2073
United Microelectronic
UMC
$47.7B
$96.7K ﹤0.01%
+11,488
New +$96.1K
LFST icon
2074
Lifestance Health
LFST
$4B
$91.9K ﹤0.01%
13,129
-443
-3% -$2.66K
ALTM
2075
DELISTED
Arcadium Lithium plc
ALTM
$88.4K ﹤0.01%
31,030
+4,469
+17% +$12.9K
81 82
83
84 85

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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
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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.