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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
SWN
2076
DELISTED
Southwestern Energy Company
SWN
$87.8K ﹤0.01%
12,349
-5,654
-31% -$36.5K
RVPH
2077
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$86.4K ﹤0.01%
+3,000
New +$66.6K
TRTX
2078
TPG RE Finance Trust
TRTX
$612M
$85.3K ﹤0.01%
10,000
-40
-0.4% -$351
PGP
2079
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$83.9K ﹤0.01%
10,005
– –
JMIA
2080
Jumia Technologies
JMIA
$737M
$80.5K ﹤0.01%
15,078
-1,707
-10% -$12.6K
BTE icon
2081
Baytex Energy
BTE
$3.25B
$78.5K ﹤0.01%
+26,418
New +$89.9K
EVF
2082
Eaton Vance Senior Income Trust
EVF
$90.3M
$73.1K ﹤0.01%
11,833
-6,714
-36% -$42K
SBSW icon
2083
Sibanye-Stillwater
SBSW
$6.26B
$72.7K ﹤0.01%
17,698
+1,179
+7% +$5K
IGD
2084
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$72.1K ﹤0.01%
12,782
-1,090
-8% -$5.98K
REAX icon
2085
Real Brokerage
REAX
$349M
$70.8K ﹤0.01%
12,765
+250
+2% +$1.42K
CX icon
2086
Cemex
CX
$17.1B
$67.1K ﹤0.01%
+10,992
New +$69K
NMR icon
2087
Nomura Holdings
NMR
$28.3B
$65.5K ﹤0.01%
+12,556
New +$71.3K
GNT
2088
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$64.6K ﹤0.01%
11,001
+20
+0.2% +$114
AXIL
2089
AXIL Brands
AXIL
$40.8M
$57.2K ﹤0.01%
+13,292
New +$73.8K
TELL
2090
DELISTED
Tellurian Inc.
TELL
$55.5K ﹤0.01%
57,300
+200
+0.4% +$173
HYMC icon
2091
Hycroft Mining Holding Corp
HYMC
$1.82B
$55K ﹤0.01%
22,000
+2,000
+10% +$4.83K
LTRX icon
2092
Lantronix
LTRX
$240M
$54K ﹤0.01%
+13,095
New +$49.4K
PIM
2093
Franklin Master Intermediate Income Trust
PIM
$150M
$53.8K ﹤0.01%
15,862
+285
+2% +$947
AZUL
2094
DELISTED
Azul
AZUL
$51.8K ﹤0.01%
15,060
– –
LAC
2095
Lithium Americas
LAC
$1.01B
$49.9K ﹤0.01%
18,492
-1,046
-5% -$2.66K
DHF
2096
BNY Mellon High Yield Strategies Fund
DHF
$171M
$48K ﹤0.01%
17,834
+630
+4% +$1.59K
VVR icon
2097
Invesco Senior Income Trust
VVR
$457M
$45.7K ﹤0.01%
11,219
-190
-2% -$811
ABEV icon
2098
Ambev
ABEV
$48.1B
$42K ﹤0.01%
+17,229
New +$38.6K
NCZ
2099
Virtus Convertible & Income Fund II
NCZ
$294M
$31.9K ﹤0.01%
+2,566
New +$30.5K
LWLG icon
2100
Lightwave Logic
LWLG
$995M
$30.4K ﹤0.01%
11,000
– –
82 83
84
85 86

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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.