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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
FRO icon
2151
Frontline
FRO
$8.76B
– –
-9,853
Closed -$254K
FXR icon
2152
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
– –
-14,888
Closed -$1.01M
GAPR icon
2153
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
– –
-6,992
Closed -$249K
GWH icon
2154
ESS Tech
GWH
$22M
– –
-2,367
Closed -$29K
HACK icon
2155
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-5,087
Closed -$329K
HBI
2156
DELISTED
Hanesbrands
HBI
– –
-20,904
Closed -$103K
HIGH icon
2157
Simplify Enhanced Income ETF
HIGH
$68.9M
– –
-8,817
Closed -$214K
IFF icon
2158
International Flavors & Fragrances
IFF
$20.2B
– –
-16,505
Closed -$1.57M
IFN
2159
Aberdeen India Fund
IFN
$499M
– –
-18,892
Closed -$337K
IGF icon
2160
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-7,221
Closed -$346K
INFA
2161
DELISTED
Informatica
INFA
– –
-7,864
Closed -$243K
ITM icon
2162
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-7,031
Closed -$322K
JRS icon
2163
Nuveen Real Estate Income Fund
JRS
$249M
– –
-11,271
Closed -$86.1K
KSCP icon
2164
Knightscope
KSCP
$28.3M
– –
-233
Closed -$3.58K
LITE icon
2165
Lumentum
LITE
$55.5B
– –
-6,008
Closed -$306K
LYTS icon
2166
LSI Industries
LYTS
$859M
– –
-12,831
Closed -$186K
MPTI icon
2167
M-tron Industries
MPTI
$356M
– –
-6,875
Closed -$242K
MRNA icon
2168
Moderna
MRNA
$21.8B
– –
-5,894
Closed -$700K
MTCH icon
2169
Match Group
MTCH
$9.19B
– –
-10,976
Closed -$333K
MYRG icon
2170
MYR Group
MYRG
$5.19B
– –
-1,554
Closed -$211K
NSA
2171
DELISTED
National Storage Affiliates Trust
NSA
– –
-4,853
Closed -$200K
NTR icon
2172
Nutrien
NTR
$33.2B
– –
-4,074
Closed -$207K
OLN icon
2173
Olin
OLN
$2.11B
– –
-6,563
Closed -$309K
PAAS icon
2174
Pan American Silver
PAAS
$18.2B
– –
-17,831
Closed -$354K
PALC icon
2175
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
– –
-4,217
Closed -$205K
85 86
87
88 89

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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
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MME
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MC
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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.