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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 | |
|---|---|---|---|---|---|---|
351
WisdomTree US LargeCap Fund
EPS
$1.59B
| $5.29M | 0.04% |
93,048
-1,982
| -2% | -$109K |
|
352
Blackstone
BX
$102B
| $5.29M | 0.04% |
42,748
+7,652
| +22% | +$942K |
|
353
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $5.24M | 0.04% |
104,307
-92,022
| -47% | -$4.62M |
|
354
American Express
AXP
$227B
| $5.24M | 0.04% |
22,618
+7,110
| +46% | +$1.65M |
|
355
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $5.21M | 0.04% |
46,647
+537
| +1% | +$61K |
|
356
Carrier Global
CARR
$51B
| $5.21M | 0.04% |
82,554
+18,289
| +28% | +$1.12M |
|
357
Pacer Trendpilot European Index ETF
PTEU
$37M
| $5.18M | 0.04% |
199,241
-19,176
| -9% | -$508K |
|
358
Travelers Companies
TRV
$78.1B
| $5.16M | 0.04% |
25,395
+6,402
| +34% | +$1.38M |
|
359
Analog Devices
ADI
$179B
| $5.15M | 0.04% |
22,545
+13,305
| +144% | +$2.84M |
|
|
BSCP
360
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $5.14M | 0.04% |
251,154
+7,830
| +3% | +$160K |
|
361
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $5.12M | 0.04% |
150,278
+598
| +0.4% | +$20.5K |
|
|
TBIL
362
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $5.09M | 0.04% |
101,715
+2,364
| +2% | +$118K |
|
363
Lam Research
LRCX
$367B
| $5.08M | 0.04% |
47,750
+24,600
| +106% | +$2.36M |
|
364
T-Mobile US
TMUS
$185B
| $5.07M | 0.04% |
28,802
+24,056
| +507% | +$4.03M |
|
365
Micron Technology
MU
$930B
| $5.06M | 0.04% |
38,478
+15,671
| +69% | +$1.97M |
|
366
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $5.06M | 0.04% |
175,296
+25,677
| +17% | +$739K |
|
367
National Grid
NGG
$80.4B
| $5.06M | 0.04% |
94,493
+5,542
| +6% | +$334K |
|
368
Cintas
CTAS
$81.9B
| $5.04M | 0.04% |
28,800
+20,108
| +231% | +$3.43M |
|
369
Main Sector Rotation ETF
SECT
$2.75B
| $5.03M | 0.04% |
98,375
+10,056
| +11% | +$501K |
|
370
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $5.02M | 0.04% |
68,776
+66,022
| +2,397% | +$4.85M |
|
371
Strategy Inc
MSTR
$34.1B
| $5M | 0.04% |
36,290
+3,820
| +12% | +$550K |
|
372
Sempra
SRE
$57.9B
| $4.98M | 0.04% |
65,540
+58,764
| +867% | +$4.34M |
|
373
iShares US Treasury Bond ETF
GOVT
$43.6B
| $4.96M | 0.04% |
219,958
-114
| -0.1% | -$2.56K |
|
374
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $4.93M | 0.04% |
106,876
+6,206
| +6% | +$288K |
|
375
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $4.9M | 0.04% |
+80,246
| New | +$4.81M |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
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.