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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
DFAC icon
401
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$4.56M 0.03%
141,348
+6,852
+5% +$216K
ICF icon
402
iShares Select U.S. REIT ETF
ICF
$2.1B
$4.55M 0.03%
79,444
+33,417
+73% +$1.85M
IXC icon
403
iShares Global Energy ETF
IXC
$2.77B
$4.5M 0.03%
108,518
-39,095
-26% -$1.68M
AEP icon
404
American Electric Power
AEP
$69.5B
$4.5M 0.03%
51,334
+31,624
+160% +$2.77M
TFLO icon
405
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.5M 0.03%
88,856
+3,593
+4% +$182K
FDX icon
406
FedEx
FDX
$73B
$4.5M 0.03%
15,007
+2,809
+23% +$735K
GPC icon
407
Genuine Parts
GPC
$17.2B
$4.5M 0.03%
32,529
+11,928
+58% +$1.78M
HCA icon
408
HCA Healthcare
HCA
$85.7B
$4.49M 0.03%
13,965
+8,781
+169% +$2.85M
MRVL icon
409
Marvell Technology
MRVL
$165B
$4.47M 0.03%
63,966
+21,295
+50% +$1.49M
HYG icon
410
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.39M 0.03%
56,952
+19,222
+51% +$1.48M
BSCQ icon
411
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.37M 0.03%
227,860
+9,014
+4% +$173K
BINC icon
412
BlackRock Flexible Income ETF
BINC
$16.1B
$4.36M 0.03%
83,447
+4,922
+6% +$256K
NKE icon
413
Nike
NKE
$62.7B
$4.35M 0.03%
57,757
+12,450
+27% +$1.16M
FLRT icon
414
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$4.35M 0.03%
91,528
+7,949
+10% +$379K
VT icon
415
Vanguard Total World Stock ETF
VT
$76.9B
$4.33M 0.03%
38,424
+5,163
+16% +$569K
EPI icon
416
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$4.32M 0.03%
89,553
+81,446
+1,005% +$3.71M
WELL icon
417
Welltower
WELL
$170B
$4.31M 0.03%
41,336
+34,321
+489% +$3.36M
C icon
418
Citigroup
C
$222B
$4.31M 0.03%
67,858
+26,996
+66% +$1.66M
FXH icon
419
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$4.29M 0.03%
41,042
-570
-1% -$59.9K
BRK.A icon
420
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.29M 0.03%
7
-1
-13% -$616K
SNPS icon
421
Synopsys
SNPS
$71.3B
$4.28M 0.03%
7,194
+2,727
+61% +$1.54M
GDX icon
422
VanEck Gold Miners ETF
GDX
$23.5B
$4.26M 0.03%
125,624
+12,871
+11% +$441K
FTXL icon
423
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
$4.23M 0.03%
42,337
+3,528
+9% +$324K
EXG icon
424
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$4.18M 0.03%
494,856
+13,428
+3% +$110K
IEI icon
425
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.16M 0.03%
36,057
+17,250
+92% +$1.98M
15 16
17
18 19

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.