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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
ISRG icon
201
Intuitive Surgical
ISRG
$127B
$11.1M 0.07%
22,592
+1,510
+7% +$703K
ILCV icon
202
iShares Morningstar Value ETF
ILCV
$1.32B
$10.9M 0.07%
133,118
-1,744
-1% -$138K
VT icon
203
Vanguard Total World Stock ETF
VT
$77.1B
$10.9M 0.07%
91,361
+52,937
+138% +$6.09M
PM icon
204
Philip Morris
PM
$298B
$10.9M 0.07%
89,475
-3,741
-4% -$435K
BUFR icon
205
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$10.8M 0.07%
359,723
-72,052
-17% -$2.11M
SPGI icon
206
S&P Global
SPGI
$122B
$10.7M 0.07%
20,637
-2,888
-12% -$1.43M
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.6M 0.07%
80,455
-41,633
-34% -$5.26M
NVO
208
Novo Nordisk
NVO
$207B
$10.6M 0.07%
89,292
-8,394
-9% -$1.12M
DBEF icon
209
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$10.6M 0.07%
251,639
+27,353
+12% +$1.13M
FREL icon
210
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$10.4M 0.07%
353,815
+12,049
+4% +$335K
GS icon
211
Goldman Sachs
GS
$301B
$10.4M 0.07%
20,977
+869
+4% +$425K
DHR icon
212
Danaher
DHR
$138B
$10.3M 0.07%
37,029
-515
-1% -$136K
SHW icon
213
Sherwin-Williams
SHW
$82.7B
$10.3M 0.07%
26,880
-2,119
-7% -$739K
CVS icon
214
CVS Health
CVS
$134B
$10.1M 0.07%
160,948
-5,344
-3% -$312K
VXUS icon
215
Vanguard Total International Stock ETF
VXUS
$155B
$10M 0.07%
154,991
-11,214
-7% -$694K
RODM icon
216
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$9.98M 0.07%
327,074
-44,553
-12% -$1.3M
QCOM icon
217
Qualcomm
QCOM
$156B
$9.97M 0.07%
58,605
+3,311
+6% +$585K
WFC icon
218
Wells Fargo
WFC
$261B
$9.94M 0.07%
175,885
-1,672
-0.9% -$94.6K
VCSH icon
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.89M 0.06%
124,579
-7,023
-5% -$551K
PNC icon
220
PNC Financial Services
PNC
$99.7B
$9.82M 0.06%
53,147
+2,008
+4% +$352K
FTA icon
221
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$9.76M 0.06%
123,392
+3,531
+3% +$270K
IJS icon
222
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9.66M 0.06%
89,722
+2,914
+3% +$303K
IWB icon
223
iShares Russell 1000 ETF
IWB
$48.2B
$9.62M 0.06%
30,586
-3,781
-11% -$1.15M
PFE icon
224
Pfizer
PFE
$143B
$9.61M 0.06%
331,936
+23,182
+8% +$676K
EMR icon
225
Emerson Electric
EMR
$84.1B
$9.59M 0.06%
87,723
+532
+0.6% +$57.2K
7 8
9
10 11

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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
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.