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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 | |
|---|---|---|---|---|---|---|
476
Cencora
COR
$60B
| $3.55M | 0.03% |
15,751
+6,214
| +65% | +$1.44M |
|
477
Mercado Libre
MELI
$96.3B
| $3.55M | 0.03% |
2,159
+680
| +46% | +$1.07M |
|
478
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $3.53M | 0.03% |
35,092
+11,966
| +52% | +$1.2M |
|
479
Nucor
NUE
$59.5B
| $3.53M | 0.03% |
22,343
+6,653
| +42% | +$1.16M |
|
480
Ventas
VTR
$46.6B
| $3.52M | 0.03% |
68,721
+45,581
| +197% | +$2.13M |
|
|
SYFI
481
AB Short Duration High Yield ETF
SYFI
$924M
| $3.5M | 0.03% |
+99,820
| New | +$3.5M |
|
482
Capital Group Core Plus Income ETF
CGCP
$8.4B
| $3.46M | 0.02% |
155,686
+34,156
| +28% | +$758K |
|
483
Vanguard Communication Services ETF
VOX
$5.78B
| $3.45M | 0.02% |
24,978
-1,079
| -4% | -$143K |
|
484
Hartford Municipal Opportunities ETF
HMOP
$784M
| $3.44M | 0.02% |
88,856
-142,101
| -62% | -$5.48M |
|
485
Quanta Services
PWR
$102B
| $3.44M | 0.02% |
13,530
+11,129
| +464% | +$2.95M |
|
486
Fidelity National Information Services
FIS
$23.1B
| $3.44M | 0.02% |
45,615
+6,565
| +17% | +$486K |
|
487
Fidelity Fundamental Large Cap Growth ETF
FFLG
$605M
| $3.42M | 0.02% |
144,700
+26,011
| +22% | +$579K |
|
488
Ford
F
$57.5B
| $3.41M | 0.02% |
271,738
+56,981
| +27% | +$705K |
|
489
Tyson Foods
TSN
$21B
| $3.39M | 0.02% |
59,336
+54,012
| +1,015% | +$3.16M |
|
490
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $3.39M | 0.02% |
95,124
+16,408
| +21% | +$556K |
|
491
Alcon
ALC
$34.2B
| $3.39M | 0.02% |
+38,018
| New | +$3.24M |
|
492
W.P. Carey
WPC
$16.6B
| $3.35M | 0.02% |
60,818
+8,558
| +16% | +$482K |
|
493
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$111M
| $3.32M | 0.02% |
113,468
+3,977
| +4% | +$116K |
|
|
FISV
494
Fiserv Inc
FISV
$29B
| $3.29M | 0.02% |
22,064
+12,627
| +134% | +$1.91M |
|
495
General Mills
GIS
$19.2B
| $3.28M | 0.02% |
51,880
+28,490
| +122% | +$1.96M |
|
496
Dominion Energy
D
$60.5B
| $3.27M | 0.02% |
66,634
+25,495
| +62% | +$1.3M |
|
497
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $3.26M | 0.02% |
71,222
+21,488
| +43% | +$984K |
|
498
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
| $3.24M | 0.02% |
89,257
+186
| +0.2% | +$6.77K |
|
499
Vanguard Industrials ETF
VIS
$8.27B
| $3.24M | 0.02% |
13,778
-319
| -2% | -$76K |
|
500
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
| $3.24M | 0.02% |
63,099
+2,160
| +4% | +$111K |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
MC
NFC
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.