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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
Cap. Flow
+$2.53B
Cap. Flow %
18.06%
Top 10 Hldgs %
35.78%
Holding
2,156
New
506
Increased
1,144
Reduced
385
Closed
85

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$73.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$72.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$65.8M
4
MSFT icon
Microsoft
MSFT
+$63.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$58.1M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.2M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.5M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$8.46M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.36M
5
DWMF icon
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
AZN icon
251
AstraZeneca
AZN
$266B
$7.99M 0.06%
51,214
+35,611
+228% +$5.36M
NOW icon
252
ServiceNow
NOW
$114B
$7.97M 0.06%
50,675
+29,625
+141% +$4.35M
PNC icon
253
PNC Financial Services
PNC
$99.2B
$7.95M 0.06%
51,139
+15,560
+44% +$2.41M
EMXC icon
254
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$7.93M 0.06%
133,878
+16,542
+14% +$953K
VEU icon
255
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$7.92M 0.06%
135,030
+6,244
+5% +$366K
SPIB icon
256
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.92M 0.06%
243,167
+45,167
+23% +$1.46M
VBK icon
257
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$7.91M 0.06%
31,605
+2,482
+9% +$619K
RSPM icon
258
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$7.9M 0.06%
229,101
-1,769
-0.8% -$62.7K
SHY icon
259
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.86M 0.06%
96,246
+38,000
+65% +$3.09M
DE icon
260
Deere & Co
DE
$162B
$7.8M 0.06%
20,884
+3,997
+24% +$1.56M
VDE icon
261
Vanguard Energy ETF
VDE
$9.97B
$7.8M 0.06%
61,163
-1,871
-3% -$244K
FIW icon
262
First Trust Water ETF
FIW
$1.85B
$7.76M 0.06%
77,643
+1,021
+1% +$104K
ADP icon
263
Automatic Data Processing
ADP
$105B
$7.72M 0.06%
32,329
+13,915
+76% +$3.42M
IWP icon
264
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.69M 0.05%
69,698
+2,795
+4% +$307K
JPEM icon
265
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$7.66M 0.05%
141,673
+5,377
+4% +$295K
DEM icon
266
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$7.64M 0.05%
176,509
-102,190
-37% -$4.39M
VIGI icon
267
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$7.59M 0.05%
93,434
+6,040
+7% +$485K
SO icon
268
Southern Company
SO
$109B
$7.58M 0.05%
97,707
+11,644
+14% +$882K
COF icon
269
Capital One
COF
$129B
$7.53M 0.05%
54,363
+35,030
+181% +$4.91M
FELC icon
270
Fidelity Enhanced Large Cap Core ETF
FELC
$7.92B
$7.51M 0.05%
+245,534
New +$7.22M
FBCG
271
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$7.43M 0.05%
175,097
+45,114
+35% +$1.78M
EQWL icon
272
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$7.33M 0.05%
77,551
+1,156
+2% +$108K
FSK icon
273
FS KKR Capital
FSK
$2.96B
$7.29M 0.05%
369,699
-14,953
-4% -$294K
SPYM
274
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$7.26M 0.05%
113,388
+23,764
+27% +$1.46M
FTC icon
275
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$7.25M 0.05%
59,199
-7,766
-12% -$934K
9 10
11
12 13

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 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.