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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
IBDP
551
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.78M 0.02%
110,585
-55,654
-33% -$1.39M
HYLS icon
552
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.76M 0.02%
68,020
-26,162
-28% -$1.06M
GBIL icon
553
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.75M 0.02%
27,437
-31,699
-54% -$3.17M
FMF icon
554
First Trust Managed Futures Strategy Fund
FMF
$249M
$2.74M 0.02%
56,375
+392
+0.7% +$19.2K
WEC icon
555
WEC Energy
WEC
$35.7B
$2.73M 0.02%
34,739
-4,758
-12% -$387K
TEAM icon
556
Atlassian
TEAM
$25.6B
$2.73M 0.02%
+15,409
New +$2.75M
PKG icon
557
Packaging Corp of America
PKG
$21.9B
$2.71M 0.02%
14,852
+4,812
+48% +$875K
VGIT icon
558
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.7M 0.02%
46,415
+145
+0.3% +$8.38K
AVB icon
559
AvalonBay Communities
AVB
$26.5B
$2.7M 0.02%
+13,057
New +$2.52M
SHOP icon
560
Shopify
SHOP
$152B
$2.7M 0.02%
40,809
+5,753
+16% +$382K
IAU icon
561
iShares Gold Trust
IAU
$62.9B
$2.68M 0.02%
61,096
+26,302
+76% +$1.16M
CP icon
562
Canadian Pacific Kansas City
CP
$78.1B
$2.68M 0.02%
34,049
+28,188
+481% +$2.29M
IFRA icon
563
iShares US Infrastructure ETF
IFRA
$4.5B
$2.68M 0.02%
63,519
+4,734
+8% +$203K
JQUA icon
564
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$2.67M 0.02%
50,401
+4,082
+9% +$211K
CBT icon
565
Cabot Corp
CBT
$4.54B
$2.66M 0.02%
28,907
+23,293
+415% +$2.26M
PAYX icon
566
Paychex
PAYX
$41.6B
$2.66M 0.02%
22,403
+8,660
+63% +$1.06M
LAMR icon
567
Lamar Advertising Co
LAMR
$16.2B
$2.65M 0.02%
22,178
+6,071
+38% +$707K
EXR icon
568
Extra Space Storage
EXR
$31.3B
$2.63M 0.02%
+16,939
New +$2.47M
EIX icon
569
Edison International
EIX
$28.2B
$2.62M 0.02%
36,548
+11,907
+48% +$863K
ISCB icon
570
iShares Morningstar Small-Cap ETF
ISCB
$282M
$2.62M 0.02%
48,634
+2,262
+5% +$122K
PDI icon
571
PIMCO Dynamic Income Fund
PDI
$7.39B
$2.61M 0.02%
138,954
+8,568
+7% +$164K
CTRA
572
DELISTED
Coterra Energy
CTRA
$2.59M 0.02%
97,174
+18,492
+24% +$513K
SLB icon
573
SLB Ltd
SLB
$73.6B
$2.59M 0.02%
54,798
+27,085
+98% +$1.31M
FICO icon
574
Fair Isaac
FICO
$24.3B
$2.58M 0.02%
+1,734
New +$2.24M
BKNG icon
575
Booking.com
BKNG
$149B
$2.58M 0.02%
16,250
+9,875
+155% +$1.46M
21 22
23
24 25

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CM
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CIA
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AWS
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FHA
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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.