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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 Value ETF
VTV
+$65.8M
4
MSFT icon
Microsoft
MSFT
+$63.7M
5
VUG icon
Vanguard 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 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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$72.2B
$74.6M 0.53%
806,658
+254,785
+46% +$22M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$68.6M 0.49%
168,733
+9,390
+6% +$3.84M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.8B
$66.5M 0.47%
794,244
+41,422
+6% +$3.42M
JPM icon
29
JPMorgan Chase
JPM
$947B
$62.2M 0.44%
307,348
+111,693
+57% +$21.8M
VB icon
30
Vanguard Small-Cap ETF
VB
$79.9B
$60.8M 0.43%
278,639
+24,796
+10% +$5.45M
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$655B
$60.1M 0.43%
224,822
-32,297
-13% -$8.36M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.99T
$56.5M 0.4%
308,138
+57,151
+23% +$9.72M
IWY icon
33
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$55.7M 0.4%
259,456
+32,244
+14% +$6.43M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.99T
$54.9M 0.39%
301,620
+113,282
+60% +$19.1M
IYW icon
35
iShares US Technology ETF
IYW
$23.3B
$52.6M 0.37%
349,195
+6,671
+2% +$922K
V icon
36
Visa
V
$689B
$51.1M 0.36%
194,866
+83,513
+75% +$22.9M
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$51M 0.36%
1,009,526
+120,907
+14% +$6.09M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$227B
$48.4M 0.34%
978,547
+134,298
+16% +$6.68M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$47.8M 0.34%
94,871
+47,540
+100% +$23.1M
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$45.7M 0.33%
806,414
+26,972
+3% +$1.53M
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$114B
$45.1M 0.32%
398,398
-18,956
-5% -$2M
LLY icon
42
Eli Lilly
LLY
$1.07T
$44.3M 0.32%
48,957
+11,584
+31% +$9.27M
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$42.9M 0.31%
217,636
+41,169
+23% +$7.62M
WMT icon
44
Walmart Inc
WMT
$889B
$41.5M 0.3%
612,337
+136,057
+29% +$8.57M
IUSB icon
45
iShares Core Universal USD Bond ETF
IUSB
$43B
$41.3M 0.29%
914,058
+81,610
+10% +$3.67M
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$40.5M 0.29%
656,389
+92,303
+16% +$5.79M
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$39.4M 0.28%
384,722
+68,974
+22% +$7.05M
CVX icon
48
Chevron
CVX
$378B
$39M 0.28%
249,113
+106,421
+75% +$17M
DSTL icon
49
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$38.5M 0.27%
748,943
+29,470
+4% +$1.53M
AVGO icon
50
Broadcom
AVGO
$1.82T
$38.4M 0.27%
239,160
+106,030
+80% +$14.9M
1
2
3 4 5

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CM
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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
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MC
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NFC
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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.