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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
BNY
501
Bank of New York Mellon
BNY
$106B
$3.22M 0.02%
53,760
+22,421
+72% +$1.3M
JPIB icon
502
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$3.22M 0.02%
+68,230
New +$3.22M
APH icon
503
Amphenol
APH
$198B
$3.21M 0.02%
47,630
+10,544
+28% +$665K
RSG icon
504
Republic Services
RSG
$64.8B
$3.21M 0.02%
16,506
+4,459
+37% +$841K
SMCI icon
505
Super Micro Computer
SMCI
$18.4B
$3.2M 0.02%
39,090
+9,740
+33% +$833K
SLYG icon
506
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$3.19M 0.02%
37,192
+7,339
+25% +$627K
DTD icon
507
WisdomTree US Total Dividend Fund
DTD
$1.65B
$3.18M 0.02%
44,962
+2,614
+6% +$182K
JSMD icon
508
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$3.17M 0.02%
47,658
+1,126
+2% +$75.6K
MNST icon
509
Monster Beverage
MNST
$94.3B
$3.17M 0.02%
63,415
+45,485
+254% +$2.41M
DVN icon
510
Devon Energy
DVN
$52.1B
$3.16M 0.02%
66,675
-7,549
-10% -$375K
FDT icon
511
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$3.16M 0.02%
57,358
-839
-1% -$46.8K
QTEC icon
512
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$3.16M 0.02%
15,993
+1,647
+11% +$310K
PAVE icon
513
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3.14M 0.02%
84,778
+9,009
+12% +$345K
JCPB icon
514
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.14M 0.02%
67,726
+53,114
+363% +$2.44M
LGOV icon
515
First Trust Long Duration Opportunities ETF
LGOV
$617M
$3.12M 0.02%
148,581
+125,431
+542% +$2.61M
DES icon
516
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$3.09M 0.02%
99,200
+750
+0.8% +$23.6K
USHY icon
517
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3.07M 0.02%
84,570
+44,185
+109% +$1.6M
VGSH icon
518
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.06M 0.02%
52,766
+2,781
+6% +$161K
IBDQ
519
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.06M 0.02%
123,026
-48,580
-28% -$1.2M
LYB icon
520
LyondellBasell Industries
LYB
$20B
$3.05M 0.02%
31,878
+14,190
+80% +$1.41M
UCON icon
521
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.04M 0.02%
124,422
+1,088
+0.9% +$26.6K
BSCO
522
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.04M 0.02%
144,417
-57,843
-29% -$1.22M
BLV icon
523
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.03M 0.02%
43,138
+6,406
+17% +$449K
PSA icon
524
Public Storage
PSA
$60.5B
$3.03M 0.02%
10,532
+3,711
+54% +$1.02M
GM icon
525
General Motors
GM
$80.4B
$3.03M 0.02%
65,180
+22,411
+52% +$1.01M
19 20
21
22 23

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CWM
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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
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
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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.