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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 | |
|---|---|---|---|---|---|---|
426
Harbor Long-Term Growers ETF
WINN
$1.12B
| $4.13M | 0.03% |
163,334
+2,972
| +2% | +$70.4K |
|
427
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $4.13M | 0.03% |
58,784
-1,223
| -2% | -$86.5K |
|
428
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $4.12M | 0.03% |
72,098
+16,799
| +30% | +$952K |
|
429
Dimensional US Small Cap ETF
DFAS
$15.4B
| $4.11M | 0.03% |
68,395
+17,188
| +34% | +$1.03M |
|
430
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.09M | 0.03% |
86,675
-107,823
| -55% | -$5.08M |
|
431
Arista Networks
ANET
$215B
| $4.08M | 0.03% |
46,580
+25,600
| +122% | +$1.9M |
|
432
3M
MMM
$90.8B
| $4.08M | 0.03% |
39,909
-8,147
| -17% | -$794K |
|
433
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $4.07M | 0.03% |
149,462
+134,477
| +897% | +$3.63M |
|
434
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $4.06M | 0.03% |
19,822
-1,365
| -6% | -$274K |
|
435
Unilever
UL
$141B
| $4.04M | 0.03% |
65,262
-4,590
| -7% | -$271K |
|
436
Williams Companies
WMB
$86.7B
| $4.01M | 0.03% |
94,357
+62,800
| +199% | +$2.52M |
|
437
Realty Income
O
$60.1B
| $3.99M | 0.03% |
75,563
+31,143
| +70% | +$1.66M |
|
438
Evergy
EVRG
$19.2B
| $3.99M | 0.03% |
+75,251
| New | +$4M |
|
439
W.W. Grainger
GWW
$64B
| $3.99M | 0.03% |
4,417
+3,856
| +687% | +$3.63M |
|
440
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $3.94M | 0.03% |
37,994
+25,691
| +209% | +$2.65M |
|
441
Freeport-McMoran
FCX
$91.2B
| $3.92M | 0.03% |
80,655
+25,925
| +47% | +$1.31M |
|
442
CME Group
CME
$96.1B
| $3.89M | 0.03% |
19,794
+12,379
| +167% | +$2.56M |
|
443
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $3.85M | 0.03% |
153,444
+99,188
| +183% | +$2.47M |
|
444
Ares Capital
ARCC
$13.5B
| $3.85M | 0.03% |
184,718
+60,714
| +49% | +$1.27M |
|
445
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
| $3.82M | 0.03% |
77,188
+2,885
| +4% | +$143K |
|
446
NiSource
NI
$21.6B
| $3.81M | 0.03% |
+132,372
| New | +$3.73M |
|
447
TotalEnergies
TTE
$193B
| $3.81M | 0.03% |
57,116
+28,645
| +101% | +$2.04M |
|
448
Cigna
CI
$76.1B
| $3.8M | 0.03% |
11,509
+7,897
| +219% | +$2.72M |
|
449
Crown Castle
CCI
$33.4B
| $3.79M | 0.03% |
38,750
+17,524
| +83% | +$1.73M |
|
450
PayPal
PYPL
$49.3B
| $3.78M | 0.03% |
65,189
+38,040
| +140% | +$2.42M |
|
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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.