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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
KMB icon
301
Kimberly-Clark
KMB
$36.6B
$6.54M 0.05%
47,329
+2,632
+6% +$352K
GCOW icon
302
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$6.49M 0.05%
192,424
-27,504
-13% -$952K
TIP icon
303
iShares TIPS Bond ETF
TIP
$14.5B
$6.46M 0.05%
60,505
-66,519
-52% -$7.07M
NOC icon
304
Northrop Grumman
NOC
$76B
$6.44M 0.05%
14,762
+8,302
+129% +$3.79M
XLP icon
305
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.42M 0.05%
83,848
-11,481
-12% -$876K
TGT icon
306
Target
TGT
$65.6B
$6.37M 0.05%
43,028
+20,749
+93% +$3.26M
IXN icon
307
iShares Global Tech ETF
IXN
$8.34B
$6.34M 0.05%
76,504
+246
+0.3% +$18.7K
UBER icon
308
Uber
UBER
$143B
$6.32M 0.05%
86,961
+61,792
+246% +$4.29M
SYK icon
309
Stryker
SYK
$133B
$6.29M 0.04%
18,479
+8,778
+90% +$2.97M
IDHQ icon
310
Invesco S&P International Developed Quality ETF
IDHQ
$938M
$6.28M 0.04%
206,586
+18,385
+10% +$558K
BA icon
311
Boeing
BA
$175B
$6.28M 0.04%
34,497
-60
-0.2% -$10.7K
ANGL icon
312
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$6.28M 0.04%
221,732
+7,389
+3% +$211K
EQIX icon
313
Equinix
EQIX
$103B
$6.23M 0.04%
8,233
+7,740
+1,570% +$5.87M
XMMO icon
314
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$6.22M 0.04%
54,609
+4,632
+9% +$523K
ATO icon
315
Atmos Energy
ATO
$29.1B
$6.21M 0.04%
53,206
+3,477
+7% +$405K
MDLZ icon
316
Mondelez International
MDLZ
$80.5B
$6.21M 0.04%
94,829
+53,854
+131% +$3.69M
VOT icon
317
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6.2M 0.04%
26,992
+14,825
+122% +$3.4M
TT icon
318
Trane Technologies
TT
$97.3B
$6.14M 0.04%
18,679
+10,931
+141% +$3.48M
PLTR icon
319
Palantir
PLTR
$293B
$6.12M 0.04%
241,797
+74,829
+45% +$1.68M
NXPI icon
320
NXP Semiconductors
NXPI
$61.8B
$6.11M 0.04%
22,718
+12,899
+131% +$3.33M
BHP icon
321
BHP
BHP
$218B
$6.11M 0.04%
106,945
+38,387
+56% +$2.23M
MTB icon
322
M&T Bank
MTB
$35.8B
$6.02M 0.04%
39,787
+36,246
+1,024% +$5.3M
PGR icon
323
Progressive
PGR
$124B
$6.02M 0.04%
28,965
+15,875
+121% +$3.32M
FITB
324
Fifth Third Bancorp
FITB
$51.3B
$5.99M 0.04%
164,112
+47,342
+41% +$1.73M
GD icon
325
General Dynamics
GD
$103B
$5.98M 0.04%
20,601
+5,674
+38% +$1.66M
11 12
13
14 15

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CWM
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CM
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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.