AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
Turnover
13.12%
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
(+8.6%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
2,222
New
151
Increased
1,134
Reduced
795
Closed
103
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$437M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$99.7M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$45.5M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$38M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$442M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$25.9M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$21.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$887B
| $1.03B | 6.74% |
1,778,905
-13,898
| -0.8% | -$7.73M |
2018 Q4
23 quarters
|
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $1.01B | 6.6% |
10,420,187
-226,061
| -2% | -$21.1M |
2022 Q3
8 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $884M | 5.8% |
8,730,327
+4,377,465
| +101% | +$437M |
2018 Q4
23 quarters
|
|
4
Schwab US Dividend Equity ETF
SCHD
$112B
| $719M | 4.72% |
25,507,368
+692,961
| +3% | +$18.9M |
2018 Q4
23 quarters
|
|
|
5
Vanguard Morningstar Value ETF
VTV
$189B
| $508M | 3.33% |
2,910,271
+227,185
| +8% | +$38M |
2018 Q4
23 quarters
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$189B
| $480M | 3.15% |
6,152,184
+61,842
| +1% | +$4.63M |
2018 Q4
23 quarters
|
|
7
Apple
AAPL
$5.01T
| $259M | 1.7% |
1,113,641
+8,646
| +0.8% | +$1.93M |
2018 Q4
23 quarters
|
|
8
Vanguard Morningstar Growth ETF
VUG
$232B
| $219M | 1.44% |
3,427,170
+420,744
| +14% | +$26.1M |
2018 Q4
23 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $209M | 1.37% |
364,233
+1,808
| +0.5% | +$1,000K |
2018 Q4
23 quarters
|
|
10
NVIDIA
NVDA
$5.34T
| $193M | 1.26% |
1,586,698
+53,900
| +4% | +$6.37M |
2018 Q4
23 quarters
|
|
11
Microsoft
MSFT
$3.96T
| $189M | 1.24% |
438,552
+1,076
| +0.2% | +$460K |
2018 Q4
23 quarters
|
|
12
iShares Russell 2000 ETF
IWM
$76.4B
| $187M | 1.23% |
846,177
-6,962
| -0.8% | -$1.49M |
2018 Q4
23 quarters
|
|
13
Invesco QQQ Trust
QQQ
$488B
| $186M | 1.22% |
380,462
+13,330
| +4% | +$6.31M |
2018 Q4
23 quarters
|
|
|
14
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $144M | 0.95% |
2,494,334
+811,861
| +48% | +$45.5M |
2021 Q4
11 quarters
|
|
15
Amazon
AMZN
$2.74T
| $124M | 0.82% |
666,677
+56,590
| +9% | +$10.3M |
2018 Q4
23 quarters
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $108M | 0.71% |
1,876,734
-29,436
| -2% | -$1.59M |
2018 Q4
23 quarters
|
|
17
iShares National Muni Bond ETF
MUB
$48.8B
| $106M | 0.7% |
978,866
+48,550
| +5% | +$5.23M |
2018 Q4
23 quarters
|
|
|
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
| $106M | 0.7% |
3,645,792
+3,496,330
| +2,339% | +$99.7M |
2021 Q3
12 quarters
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$102B
| $106M | 0.69% |
904,356
+7,486
| +0.8% | +$846K |
2018 Q4
23 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.04T
| $94.5M | 0.62% |
179,025
+5,972
| +3% | +$3.04M |
2018 Q4
23 quarters
|
|
21
iShares S&P 500 Value ETF
IVE
$49.5B
| $90.3M | 0.59% |
457,820
+40,949
| +10% | +$7.78M |
2018 Q4
23 quarters
|
|
22
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $87.9M | 0.58% |
3,374,156
+313,180
| +10% | +$7.88M |
2019 Q4
19 quarters
|
|
23
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $87.8M | 0.58% |
996,134
-35,446
| -3% | -$2.99M |
2018 Q4
23 quarters
|
|
24
iShares Russell 1000 Growth ETF
IWF
$127B
| $83.9M | 0.55% |
893,676
+60,152
| +7% | +$5.45M |
2018 Q4
23 quarters
|
|
25
Vanguard Real Estate ETF
VNQ
$36.2B
| $79.6M | 0.52% |
817,104
+22,860
| +3% | +$2.1M |
2018 Q4
23 quarters
|
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
MC
NFC
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.