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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 | |
|---|---|---|---|---|---|---|
451
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $3.77M | 0.03% |
112,578
-1,040
| -0.9% | -$34.3K |
|
452
Verisk Analytics
VRSK
$25.4B
| $3.77M | 0.03% |
13,995
+7,032
| +101% | +$1.72M |
|
|
DFUS
453
Dimensional US Equity ETF
DFUS
$20.8B
| $3.77M | 0.03% |
64,041
+25,521
| +66% | +$1.45M |
|
454
Vanguard FTSE Europe ETF
VGK
$30.7B
| $3.76M | 0.03% |
56,328
+8,525
| +18% | +$578K |
|
455
iShares US Healthcare Providers ETF
IHF
$1.21B
| $3.75M | 0.03% |
71,567
-205
| -0.3% | -$10.7K |
|
456
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $3.74M | 0.03% |
81,819
+7,261
| +10% | +$335K |
|
457
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $3.73M | 0.03% |
55,211
+5,699
| +12% | +$386K |
|
458
CRH
CRH
$63.2B
| $3.73M | 0.03% |
+49,704
| New | +$3.97M |
|
459
Workday
WDAY
$39.6B
| $3.72M | 0.03% |
16,657
+13,837
| +491% | +$3.33M |
|
460
Norfolk Southern
NSC
$75.4B
| $3.71M | 0.03% |
17,273
+9,552
| +124% | +$2.22M |
|
461
HDFC Bank
HDB
$123B
| $3.7M | 0.03% |
115,072
+79,498
| +223% | +$2.33M |
|
462
Digital Realty Trust
DLR
$69.7B
| $3.7M | 0.03% |
24,338
+12,313
| +102% | +$1.77M |
|
463
L3Harris
LHX
$51.6B
| $3.69M | 0.03% |
16,427
+4,216
| +35% | +$911K |
|
464
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $3.68M | 0.03% |
63,567
+1,693
| +3% | +$99.1K |
|
465
SAP
SAP
$212B
| $3.67M | 0.03% |
18,187
+16,802
| +1,213% | +$3.17M |
|
466
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $3.66M | 0.03% |
124,269
+35,358
| +40% | +$1.02M |
|
467
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.65M | 0.03% |
71,267
-10,901
| -13% | -$556K |
|
468
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $3.65M | 0.03% |
26,759
+4,415
| +20% | +$583K |
|
469
Allstate
ALL
$68B
| $3.63M | 0.03% |
22,744
-262
| -1% | -$43.7K |
|
470
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $3.62M | 0.03% |
72,041
+66,813
| +1,278% | +$3.34M |
|
471
Illinois Tool Works
ITW
$82.6B
| $3.61M | 0.03% |
15,217
+4,353
| +40% | +$1.08M |
|
472
iShares International Select Dividend ETF
IDV
$8.45B
| $3.6M | 0.03% |
129,945
-5,158
| -4% | -$147K |
|
473
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $3.59M | 0.03% |
57,288
+20,056
| +54% | +$1.23M |
|
|
CHI
474
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $3.57M | 0.03% |
306,957
+10,763
| +4% | +$121K |
|
475
First Trust Cloud Computing ETF
SKYY
$2.92B
| $3.57M | 0.03% |
37,384
+3,797
| +11% | +$353K |
|
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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.