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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 Miscellaneous 72.51%
2 Technology 7.51%
3 Financials 3.81%
4 Healthcare 3.02%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$1.03B 6.74%
1,778,905
-13,898
-0.8% -$7.73M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.01B 6.6%
10,420,187
-226,061
-2% -$21.1M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$884M 5.8%
8,730,327
+4,377,465
+101% +$437M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$111B
$719M 4.72%
25,507,368
+692,961
+3% +$18.9M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$508M 3.33%
2,910,271
+227,185
+8% +$38M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$480M 3.15%
6,152,184
+61,842
+1% +$4.63M
AAPL icon
7
Apple
AAPL
$4.67T
$259M 1.7%
1,113,641
+8,646
+0.8% +$1.93M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$219M 1.44%
3,427,170
+420,744
+14% +$26.1M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$209M 1.37%
364,233
+1,808
+0.5% +$1,000K
NVDA icon
10
NVIDIA
NVDA
$5.25T
$193M 1.26%
1,586,698
+53,900
+4% +$6.37M
MSFT icon
11
Microsoft
MSFT
$3.81T
$189M 1.24%
438,552
+1,076
+0.2% +$460K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.8B
$187M 1.23%
846,177
-6,962
-0.8% -$1.49M
QQQ icon
13
Invesco QQQ Trust
QQQ
$489B
$186M 1.22%
380,462
+13,330
+4% +$6.31M
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$144M 0.95%
2,494,334
+811,861
+48% +$45.5M
AMZN icon
15
Amazon
AMZN
$2.87T
$124M 0.82%
666,677
+56,590
+9% +$10.3M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$108M 0.71%
1,876,734
-29,436
-2% -$1.59M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$106M 0.7%
978,866
+48,550
+5% +$5.23M
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$106M 0.7%
3,645,792
+3,496,330
+2,339% +$99.7M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$106M 0.69%
904,356
+7,486
+0.8% +$846K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$94.5M 0.62%
179,025
+5,972
+3% +$3.04M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$50.2B
$90.3M 0.59%
457,820
+40,949
+10% +$7.78M
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$87.9M 0.58%
3,374,156
+313,180
+10% +$7.88M
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$57.1B
$87.8M 0.58%
996,134
-35,446
-3% -$2.99M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$126B
$83.9M 0.55%
893,676
+60,152
+7% +$5.45M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.6B
$79.6M 0.52%
817,104
+22,860
+3% +$2.1M
1
2 3 4 5

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 Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • 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.