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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
+2.05%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$14B
AUM Growth
+$2.76B
(+24%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
18.06%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
2,156
New
506
Increased
1,144
Reduced
385
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$73.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$72.4M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$65.8M |
| 4 |
Microsoft
MSFT
|
+$63.7M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$58.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$10.5M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$8.46M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.36M |
| 5 |
WisdomTree International Multifactor Fund
DWMF
|
+$7.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.85% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.09% |
| 4 | Industrials | 2.47% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $8.91M | 0.06% |
234,799
+16,472
| +8% | +$621K |
|
227
Aflac
AFL
$64.8B
| $8.9M | 0.06% |
99,600
+7,452
| +8% | +$641K |
|
228
Elevance Health
ELV
$81.6B
| $8.84M | 0.06% |
16,322
+10,659
| +188% | +$5.63M |
|
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $8.83M | 0.06% |
135,988
+125
| +0.1% | +$8.09K |
|
230
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $8.82M | 0.06% |
119,861
-27,508
| -19% | -$2.04M |
|
231
TJX Companies
TJX
$176B
| $8.74M | 0.06% |
79,427
+55,090
| +226% | +$5.55M |
|
232
Vanguard Consumer Staples ETF
VDC
$8B
| $8.69M | 0.06% |
42,798
-1,614
| -4% | -$328K |
|
233
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
| $8.66M | 0.06% |
341,766
+6,015
| +2% | +$150K |
|
234
Sherwin-Williams
SHW
$83.7B
| $8.65M | 0.06% |
28,999
+22,805
| +368% | +$7.06M |
|
235
Union Pacific
UNP
$172B
| $8.65M | 0.06% |
38,235
+20,108
| +111% | +$4.71M |
|
236
Pfizer
PFE
$142B
| $8.64M | 0.06% |
308,754
+16,673
| +6% | +$459K |
|
237
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $8.62M | 0.06% |
125,713
+1,056
| +0.8% | +$73.1K |
|
238
Constellation Brands
STZ
$22.3B
| $8.61M | 0.06% |
33,461
+4,366
| +15% | +$1.12M |
|
239
Texas Instruments
TXN
$255B
| $8.54M | 0.06% |
43,924
+14,842
| +51% | +$2.74M |
|
240
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $8.44M | 0.06% |
86,808
+11,541
| +15% | +$1.13M |
|
241
Applied Materials
AMAT
$398B
| $8.41M | 0.06% |
35,649
+11,700
| +49% | +$2.51M |
|
242
Vanguard Total International Bond ETF
BNDX
$82.1B
| $8.4M | 0.06% |
172,684
+70
| +0% | +$3.41K |
|
243
Fidelity High Dividend ETF
FDVV
$10.2B
| $8.39M | 0.06% |
179,386
+36,956
| +26% | +$1.69M |
|
244
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
| $8.38M | 0.06% |
165,831
-15,492
| -9% | -$801K |
|
245
Nasdaq
NDAQ
$53.2B
| $8.29M | 0.06% |
137,518
+12,307
| +10% | +$745K |
|
246
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $8.22M | 0.06% |
163,374
+35,761
| +28% | +$1.79M |
|
|
MRSH
247
Marsh
MRSH
$91.4B
| $8.16M | 0.06% |
38,729
+24,181
| +166% | +$4.97M |
|
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $8.08M | 0.06% |
75,399
-14,875
| -16% | -$1.59M |
|
249
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $8.04M | 0.06% |
158,458
+77,266
| +95% | +$3.91M |
|
250
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $8M | 0.06% |
210,967
-62,974
| -23% | -$2.39M |
|
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FHA
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MC
NFC
Avantax Advisory Services's Q2 2024 Portfolio in Review
As of Q2 2024, Avantax Advisory Services held 2,156 positions worth $14B, up 24% from $11.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Avantax Advisory Services deployed $2.53B of net new capital in Q2 2024, opening 506 new positions and adding to 1,144 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Core ETF: 245,534 shares worth $7.51M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $13.2M trimmed.
- Avantax Advisory Services's largest Q2 2024 buy was Fidelity Enhanced Large Cap Core ETF: 245,534 shares worth $7.51M.
- Avantax Advisory Services added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $73.8M increase.
- Avantax Advisory Services's biggest Q2 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $13.2M.
- Avantax Advisory Services fully exited Franklin Income Focus ETF in Q2 2024, selling an estimated $1.8M.
- Avantax Advisory Services's ten largest holdings make up 36% of its $14B portfolio in Q2 2024.
- Avantax Advisory Services opened 506 new positions and closed 85 in Q2 2024.
- Avantax Advisory Services's portfolio value rose 24% quarter-over-quarter to $14B.
Based on Avantax Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.