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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 | |
|---|---|---|---|---|---|---|
576
Entegris
ENTG
$18.1B
| $2.57M | 0.02% |
+18,986
| New | +$2.51M |
|
577
Inspire 100 ETF
BIBL
$485M
| $2.57M | 0.02% |
67,664
-2,248
| -3% | -$84.7K |
|
578
MetLife
MET
$61.9B
| $2.55M | 0.02% |
36,273
+23,156
| +177% | +$1.65M |
|
579
Entergy
ETR
$50.2B
| $2.53M | 0.02% |
47,310
+43,024
| +1,004% | +$2.32M |
|
580
Boston Scientific
BSX
$69.5B
| $2.53M | 0.02% |
32,848
+17,583
| +115% | +$1.29M |
|
581
Energy Transfer Partners
ET
$70.1B
| $2.51M | 0.02% |
154,777
+10,513
| +7% | +$165K |
|
582
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $2.51M | 0.02% |
130,570
+16,945
| +15% | +$325K |
|
583
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $2.5M | 0.02% |
24,030
+747
| +3% | +$74.7K |
|
584
iShares US Medical Devices ETF
IHI
$3.13B
| $2.49M | 0.02% |
44,501
-24,109
| -35% | -$1.35M |
|
585
Kinsale Capital Group
KNSL
$8.12B
| $2.49M | 0.02% |
6,469
+5,507
| +572% | +$2.24M |
|
586
Pacer Industrial Real Estate ETF
INDS
$118M
| $2.49M | 0.02% |
65,871
-14,571
| -18% | -$543K |
|
587
iShares Russell 2500 ETF
SMMD
$3.55B
| $2.47M | 0.02% |
39,455
+6,057
| +18% | +$381K |
|
588
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $2.46M | 0.02% |
102,808
+17,013
| +20% | +$409K |
|
589
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
| $2.45M | 0.02% |
90,228
+9,212
| +11% | +$243K |
|
590
Tractor Supply
TSCO
$16.1B
| $2.43M | 0.02% |
44,935
+20,075
| +81% | +$1.08M |
|
591
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
| $2.41M | 0.02% |
81,389
-12,125
| -13% | -$362K |
|
592
Toyota
TM
$224B
| $2.39M | 0.02% |
11,643
+9,785
| +527% | +$2.16M |
|
593
Aon
AON
$76.5B
| $2.37M | 0.02% |
8,067
+7,338
| +1,007% | +$2.17M |
|
594
Kroger
KR
$35.4B
| $2.36M | 0.02% |
47,318
+4,219
| +10% | +$227K |
|
595
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $2.36M | 0.02% |
85,621
-11,659
| -12% | -$320K |
|
596
Raymond James Financial
RJF
$33.8B
| $2.36M | 0.02% |
+19,089
| New | +$2.36M |
|
|
IBHE
597
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $2.35M | 0.02% |
+101,082
| New | +$2.35M |
|
598
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
| $2.35M | 0.02% |
66,346
-185
| -0.3% | -$6.47K |
|
599
Icon
ICLR
$12.6B
| $2.34M | 0.02% |
7,475
+6,080
| +436% | +$1.91M |
|
600
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.2M
| $2.34M | 0.02% |
64,599
+36,509
| +130% | +$1.28M |
|
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FHA
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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.