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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 | |
|---|---|---|---|---|---|---|
526
United Rentals
URI
$67.2B
| $2.99M | 0.02% |
4,629
+487
| +12% | +$324K |
|
527
Canadian National Railway
CNI
$76.9B
| $2.99M | 0.02% |
25,313
+9,938
| +65% | +$1.24M |
|
528
Becton Dickinson
BDX
$45.6B
| $2.98M | 0.02% |
12,772
+6,418
| +101% | +$1.51M |
|
529
McKesson
MCK
$100B
| $2.98M | 0.02% |
5,098
+3,424
| +205% | +$1.91M |
|
530
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $2.96M | 0.02% |
115,104
+11,160
| +11% | +$288K |
|
|
531
WisdomTree International Multifactor Fund
DWMF
$33.8M
| $2.96M | 0.02% |
113,291
-285,117
| -72% | -$7.56M |
|
532
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $2.96M | 0.02% |
95,944
+14,251
| +17% | +$439K |
|
533
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $2.96M | 0.02% |
27,250
-5,836
| -18% | -$637K |
|
|
VPU
534
Vanguard Utilities ETF
VPU
$8.46B
| $2.95M | 0.02% |
19,938
-1,029
| -5% | -$153K |
|
535
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $2.95M | 0.02% |
132,617
+31,761
| +31% | +$709K |
|
536
Hershey
HSY
$35.2B
| $2.94M | 0.02% |
16,000
+10,631
| +198% | +$2.06M |
|
537
Cadence Design Systems
CDNS
$93.6B
| $2.92M | 0.02% |
9,482
+6,691
| +240% | +$1.98M |
|
538
Otis Worldwide
OTIS
$27.4B
| $2.9M | 0.02% |
30,167
+7,148
| +31% | +$689K |
|
539
Chipotle Mexican Grill
CMG
$47.2B
| $2.9M | 0.02% |
46,264
+23,764
| +106% | +$1.48M |
|
540
Virtus Real Asset Income ETF
VRAI
$18.5M
| $2.89M | 0.02% |
125,596
-5,640
| -4% | -$133K |
|
541
Kenvue
KVUE
$36.9B
| $2.89M | 0.02% |
158,801
+144,916
| +1,044% | +$2.81M |
|
542
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $2.87M | 0.02% |
23,244
+2,127
| +10% | +$257K |
|
543
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $2.86M | 0.02% |
11,476
+2,214
| +24% | +$532K |
|
544
Vanguard Extended Market ETF
VXF
$30.3B
| $2.84M | 0.02% |
16,845
+4,190
| +33% | +$707K |
|
545
Monolithic Power Systems
MPWR
$70.1B
| $2.84M | 0.02% |
3,454
+2,870
| +491% | +$2.07M |
|
546
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
| $2.81M | 0.02% |
115,588
+10,759
| +10% | +$256K |
|
547
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
| $2.81M | 0.02% |
65,549
+28,164
| +75% | +$1.18M |
|
548
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $2.8M | 0.02% |
54,835
-641
| -1% | -$32.7K |
|
549
Keurig Dr Pepper
KDP
$42.3B
| $2.8M | 0.02% |
+83,688
| New | +$2.78M |
|
550
Novartis
NVS
$297B
| $2.79M | 0.02% |
26,189
+7,423
| +40% | +$745K |
|
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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.