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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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $5.94M | 0.04% |
143,110
-426
| -0.3% | -$17.8K |
|
327
Prologis
PLD
$136B
| $5.92M | 0.04% |
52,732
+40,260
| +323% | +$4.46M |
|
328
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $5.91M | 0.04% |
84,346
+2,823
| +3% | +$199K |
|
329
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $5.86M | 0.04% |
150,160
+4,699
| +3% | +$184K |
|
330
Enterprise Products Partners
EPD
$82.5B
| $5.86M | 0.04% |
202,076
+29,201
| +17% | +$837K |
|
331
Corning
GLW
$116B
| $5.85M | 0.04% |
150,544
+122,534
| +437% | +$4.28M |
|
332
US Bancorp
USB
$98B
| $5.79M | 0.04% |
145,800
+40,522
| +38% | +$1.65M |
|
333
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
| $5.73M | 0.04% |
87,289
+1,551
| +2% | +$103K |
|
334
Arthur J. Gallagher & Co
AJG
$65.9B
| $5.66M | 0.04% |
21,831
+7,125
| +48% | +$1.77M |
|
335
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $5.62M | 0.04% |
133,126
+109,207
| +457% | +$4.6M |
|
336
Microchip Technology
MCHP
$40.7B
| $5.6M | 0.04% |
61,243
+20,575
| +51% | +$1.88M |
|
337
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $5.58M | 0.04% |
88,785
+28,695
| +48% | +$1.67M |
|
338
iShares Russell 2000 Value ETF
IWN
$14.4B
| $5.56M | 0.04% |
36,512
+816
| +2% | +$125K |
|
339
Invesco S&P 500 Pure Growth ETF
RPG
$2B
| $5.56M | 0.04% |
149,234
-1,002
| -0.7% | -$35.8K |
|
340
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
| $5.55M | 0.04% |
100,017
+11,175
| +13% | +$601K |
|
341
Hartford Multifactor US Equity ETF
ROUS
$694M
| $5.55M | 0.04% |
115,363
-158,314
| -58% | -$7.49M |
|
342
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
| $5.51M | 0.04% |
72,879
+3,991
| +6% | +$284K |
|
343
Zoetis
ZTS
$31.9B
| $5.51M | 0.04% |
31,775
+21,552
| +211% | +$3.59M |
|
344
Vertex Pharmaceuticals
VRTX
$122B
| $5.46M | 0.04% |
11,645
+5,307
| +84% | +$2.3M |
|
345
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
| $5.45M | 0.04% |
79,843
-7,369
| -8% | -$500K |
|
346
Marathon Petroleum
MPC
$91.7B
| $5.45M | 0.04% |
31,407
+7,808
| +33% | +$1.45M |
|
347
Truist Financial
TFC
$63.5B
| $5.39M | 0.04% |
138,746
+19,428
| +16% | +$734K |
|
348
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $5.35M | 0.04% |
60,708
+5,938
| +11% | +$525K |
|
349
CrowdStrike
CRWD
$189B
| $5.33M | 0.04% |
55,624
+11,948
| +27% | +$993K |
|
350
Public Service Enterprise Group
PEG
$38.6B
| $5.32M | 0.04% |
72,250
+26,496
| +58% | +$1.88M |
|
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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.