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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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $7.18M | 0.05% |
103,585
+12,074
| +13% | +$848K |
|
277
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
| $7.17M | 0.05% |
200,119
-25,357
| -11% | -$913K |
|
278
iShares S&P 100 ETF
OEF
$19.9B
| $7.14M | 0.05% |
27,010
+7,874
| +41% | +$1.97M |
|
279
Palo Alto Networks
PANW
$265B
| $7.14M | 0.05% |
42,106
+21,468
| +104% | +$3.21M |
|
280
Intel
INTC
$460B
| $7.13M | 0.05% |
230,283
+27,688
| +14% | +$907K |
|
|
UHG
281
DELISTED
United Homes Group
UHG
| $7.11M | 0.05% |
1,250,000
| – | – |
|
282
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $7.09M | 0.05% |
64,208
+28,994
| +82% | +$3.2M |
|
283
iShares Semiconductor ETF
SOXX
$41.7B
| $7.09M | 0.05% |
28,738
+2,159
| +8% | +$494K |
|
284
Oneok
OKE
$56.1B
| $7.05M | 0.05% |
86,478
+2,858
| +3% | +$228K |
|
285
Vanguard Russell 1000 ETF
VONE
$8.22B
| $7.02M | 0.05% |
28,541
+4,578
| +19% | +$1.09M |
|
286
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $7M | 0.05% |
58,697
-16,737
| -22% | -$1.92M |
|
287
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
| $6.94M | 0.05% |
392,962
+126,769
| +48% | +$2.24M |
|
288
Avantis US Equity ETF
AVUS
$13.9B
| $6.94M | 0.05% |
76,957
+5,234
| +7% | +$462K |
|
289
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $6.92M | 0.05% |
398,597
+67,455
| +20% | +$1.16M |
|
290
Starbucks
SBUX
$121B
| $6.92M | 0.05% |
88,882
+27,026
| +44% | +$2.2M |
|
291
Iron Mountain
IRM
$37.1B
| $6.88M | 0.05% |
76,727
+4,638
| +6% | +$375K |
|
292
AutoZone
AZO
$49.1B
| $6.79M | 0.05% |
2,292
+315
| +16% | +$922K |
|
293
Gilead Sciences
GILD
$163B
| $6.7M | 0.05% |
97,591
+64,119
| +192% | +$4.28M |
|
294
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
| $6.62M | 0.05% |
117,405
-25,314
| -18% | -$1.39M |
|
295
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $6.62M | 0.05% |
133,130
+99,325
| +294% | +$4.93M |
|
296
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $6.61M | 0.05% |
82,740
+17,445
| +27% | +$1.39M |
|
297
Bristol-Myers Squibb
BMY
$132B
| $6.61M | 0.05% |
159,080
+89,119
| +127% | +$3.99M |
|
298
Schwab US TIPS ETF
SCHP
$16.4B
| $6.59M | 0.05% |
253,434
+9,176
| +4% | +$237K |
|
299
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
| $6.56M | 0.05% |
162,189
+14,890
| +10% | +$600K |
|
300
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $6.54M | 0.05% |
20,947
-618
| -3% | -$189K |
|
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FHA
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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.