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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
WTAI icon
2201
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
– –
-9,633
Closed -$201K
WWJD icon
2202
Inspire International ETF
WWJD
$560M
– –
-9,121
Closed -$269K
XDEC icon
2203
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
– –
-6,746
Closed -$243K
XES icon
2204
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
– –
-8,201
Closed -$745K
XOP icon
2205
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-1,666
Closed -$242K
YJUN icon
2206
FT Vest International Equity Buffer ETF June
YJUN
$139M
– –
-9,675
Closed -$211K
CPAY icon
2207
Corpay
CPAY
$25B
– –
-2,163
Closed -$576K
SEI
2208
Solaris Energy Infrastructure
SEI
$3.15B
– –
-12,425
Closed -$107K
FLG
2209
Flagstar Bank National Association
FLG
$5.93B
– –
-7,909
Closed -$76.4K
LAR
2210
Lithium Argentina AG
LAR
$985M
– –
-10,039
Closed -$32.1K
MUI
2211
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-107,229
Closed -$1.32M
SRCL
2212
DELISTED
Stericycle Inc
SRCL
– –
-5,144
Closed -$299K
VGR
2213
DELISTED
Vector Group Ltd.
VGR
– –
-10,191
Closed -$108K
CAUD
2214
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-15,000
Closed -$8.11K
WIRE
2215
DELISTED
Encore Wire Corp
WIRE
– –
-1,337
Closed -$388K
ARCH
2216
DELISTED
Arch Resources, Inc.
ARCH
– –
-1,885
Closed -$287K
85 86 87 88
89

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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.