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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
ICE icon
376
Intercontinental Exchange
ICE
$87.7B
$4.89M 0.03%
35,716
+23,828
+200% +$3.2M
PPA icon
377
Invesco Aerospace & Defense ETF
PPA
$8.15B
$4.87M 0.03%
47,384
+4,927
+12% +$505K
VAW icon
378
Vanguard Materials ETF
VAW
$3.02B
$4.86M 0.03%
25,210
-184
-0.7% -$36.6K
BP icon
379
BP
BP
$114B
$4.85M 0.03%
134,264
+36,389
+37% +$1.36M
RIO icon
380
Rio Tinto
RIO
$158B
$4.85M 0.03%
73,509
+27,925
+61% +$1.9M
XLRE icon
381
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$4.84M 0.03%
125,934
-10,784
-8% -$406K
FICS icon
382
First Trust International Developed Capital Strength ETF
FICS
$220M
$4.83M 0.03%
141,362
+12,401
+10% +$427K
IWO icon
383
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.83M 0.03%
18,393
+5,901
+47% +$1.53M
PTMC icon
384
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$4.81M 0.03%
138,262
-43,834
-24% -$1.53M
PH icon
385
Parker-Hannifin
PH
$121B
$4.79M 0.03%
9,460
+6,697
+242% +$3.59M
CL icon
386
Colgate-Palmolive
CL
$73.3B
$4.78M 0.03%
49,242
+11,422
+30% +$1.05M
WTRG icon
387
Essential Utilities
WTRG
$11.4B
$4.77M 0.03%
127,670
+11,233
+10% +$417K
DOW icon
388
Dow Inc
DOW
$21.7B
$4.75M 0.03%
89,506
+33,499
+60% +$1.91M
VTEB icon
389
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.73M 0.03%
94,317
+11,706
+14% +$586K
KLAC icon
390
KLA
KLAC
$236B
$4.72M 0.03%
57,230
+42,990
+302% +$3.18M
GE icon
391
GE Aerospace
GE
$368B
$4.71M 0.03%
29,628
+1,578
+6% +$252K
RDVI icon
392
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
$4.7M 0.03%
200,841
+27,893
+16% +$658K
MGC icon
393
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$4.69M 0.03%
23,766
+2,850
+14% +$536K
CSX icon
394
CSX Corp
CSX
$93B
$4.67M 0.03%
139,521
+57,208
+70% +$1.94M
SCHX icon
395
Schwab US Large- Cap ETF
SCHX
$71.3B
$4.65M 0.03%
217,257
-840
-0.4% -$17.4K
VOE icon
396
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.63M 0.03%
30,799
+13,966
+83% +$2.12M
SCHW
397
Charles Schwab
SCHW
$181B
$4.63M 0.03%
62,764
+35,747
+132% +$2.64M
GSK icon
398
GSK
GSK
$104B
$4.61M 0.03%
119,793
+46,159
+63% +$1.94M
VTWO icon
399
Vanguard Russell 2000 ETF
VTWO
$17.4B
$4.6M 0.03%
56,082
+3,148
+6% +$257K
CDC icon
400
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$4.57M 0.03%
78,066
-144,036
-65% -$8.46M
14 15
16
17 18

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.