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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
CAVA icon
2126
CAVA Group
CAVA
$7.6B
– –
-4,778
Closed -$443K
CE icon
2127
Celanese
CE
$4.9B
– –
-2,216
Closed -$299K
CHPT icon
2128
ChargePoint
CHPT
$141M
– –
-735
Closed -$22.2K
CHWY icon
2129
Chewy
CHWY
$9.25B
– –
-20,511
Closed -$559K
COTY icon
2130
Coty
COTY
$2.42B
– –
-70,986
Closed -$711K
CRSP icon
2131
CRISPR Therapeutics
CRSP
$4.73B
– –
-4,324
Closed -$234K
CVBF icon
2132
CVB Financial
CVBF
$3.94B
– –
-13,106
Closed -$226K
DFAU icon
2133
Dimensional US Core Equity Market ETF
DFAU
$12.4B
– –
-16,395
Closed -$615K
DLB icon
2134
Dolby
DLB
$5.51B
– –
-3,280
Closed -$260K
DLTR icon
2135
Dollar Tree
DLTR
$24.4B
– –
-3,505
Closed -$374K
DMAR icon
2136
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
– –
-13,108
Closed -$472K
DNN icon
2137
Denison Mines
DNN
$2.54B
– –
-10,100
Closed -$20.1K
DUHP icon
2138
Dimensional US High Profitability ETF
DUHP
$12.2B
– –
-10,594
Closed -$339K
EDIT icon
2139
Editas Medicine
EDIT
$396M
– –
-15,855
Closed -$74K
EWW icon
2140
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-7,046
Closed -$399K
FAPR icon
2141
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
– –
-16,467
Closed -$643K
FEX icon
2142
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-5,392
Closed -$523K
FFIV icon
2143
F5
FFIV
$22.9B
– –
-2,673
Closed -$460K
FIVE icon
2144
Five Below
FIVE
$12B
– –
-2,925
Closed -$319K
FLBL icon
2145
Franklin Senior Loan ETF
FLBL
$853M
– –
-9,203
Closed -$225K
FLNG icon
2146
FLEX LNG
FLNG
$1.69B
– –
-18,265
Closed -$494K
FLUX icon
2147
Flux Power
FLUX
$11.2M
– –
-11,600
Closed -$36.1K
FLV icon
2148
American Century Focused Large Cap Value ETF
FLV
$368M
– –
-3,389
Closed -$212K
FOCT icon
2149
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
– –
-9,247
Closed -$384K
FOXA icon
2150
Fox Class A
FOXA
$24.5B
– –
-9,066
Closed -$312K
84 85
86
87 88

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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
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FHA
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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.