We are live on ! Find out more
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
PBJ icon
2176
Invesco Food & Beverage ETF
PBJ
$107M
– –
-17,379
Closed -$793K
PSI icon
2177
Invesco Semiconductors ETF
PSI
$2.34B
– –
-4,539
Closed -$285K
PSTL
2178
Postal Realty Trust
PSTL
$698M
– –
-14,400
Closed -$192K
QDEC icon
2179
FT Vest Growth-100 Buffer ETF December
QDEC
$690M
– –
-9,877
Closed -$257K
QTUM icon
2180
Defiance Quantum ETF
QTUM
$5.39B
– –
-4,940
Closed -$310K
QUS icon
2181
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
– –
-1,856
Closed -$274K
RMM
2182
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
– –
-10,023
Closed -$153K
ROBO icon
2183
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
– –
-8,657
Closed -$477K
RSPS icon
2184
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– –
-9,940
Closed -$304K
SGMO
2185
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-10,000
Closed -$3.58K
SIL icon
2186
Global X Silver Miners ETF NEW
SIL
$4.04B
– –
-18,793
Closed -$586K
SIRI icon
2187
SiriusXM
SIRI
$10.3B
– –
-2,736
Closed -$77.4K
SMTC icon
2188
Semtech
SMTC
$11.1B
– –
-8,260
Closed -$247K
SPR
2189
DELISTED
Spirit AeroSystems
SPR
– –
-9,932
Closed -$326K
SPYC icon
2190
Simplify US Equity PLUS Convexity ETF
SPYC
$115M
– –
-6,696
Closed -$243K
STLA icon
2191
Stellantis
STLA
$21.4B
– –
-12,554
Closed -$249K
STVN icon
2192
Stevanato
STVN
$5.57B
– –
-15,735
Closed -$289K
SYM icon
2193
Symbotic
SYM
$5.84B
– –
-8,837
Closed -$311K
TAN icon
2194
Invesco Solar ETF
TAN
$1.45B
– –
-8,447
Closed -$340K
TDC icon
2195
Teradata
TDC
$3.02B
– –
-6,586
Closed -$228K
TNK icon
2196
Teekay Tankers
TNK
$2.78B
– –
-3,419
Closed -$235K
TQQQ icon
2197
ProShares UltraPro QQQ
TQQQ
$34.6B
– –
-5,518
Closed -$204K
UNG icon
2198
United States Natural Gas Fund
UNG
$473M
– –
-17,684
Closed -$308K
USA icon
2199
Liberty All-Star Equity Fund
USA
$1.82B
– –
-173,729
Closed -$1.18M
VTWV icon
2200
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
– –
-2,012
Closed -$270K
85 86 87
88
89

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.