We are live on ! Find out more
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
SYY icon
601
Sysco
SYY
$40.8B
$2.33M 0.02%
32,700
-2,314
-7% -$173K
PPG icon
602
PPG Industries
PPG
$24.6B
$2.33M 0.02%
18,472
+5,944
+47% +$787K
BSCS icon
603
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.32M 0.02%
116,517
+39,509
+51% +$787K
VIOO icon
604
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.31M 0.02%
23,517
+16,984
+260% +$1.67M
DFEB icon
605
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$2.3M 0.02%
57,075
+2,472
+5% +$97.1K
BR icon
606
Broadridge
BR
$17.8B
$2.3M 0.02%
11,673
+6,323
+118% +$1.25M
BTI icon
607
British American Tobacco
BTI
$131B
$2.3M 0.02%
74,238
+57,189
+335% +$1.74M
FEP icon
608
First Trust Europe AlphaDEX Fund
FEP
$526M
$2.29M 0.02%
62,159
-1,274
-2% -$48.5K
IJJ icon
609
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.28M 0.02%
20,073
-9,789
-33% -$1.12M
AROC icon
610
Archrock
AROC
$6.27B
$2.27M 0.02%
+112,425
New +$2.23M
SLV icon
611
iShares Silver Trust
SLV
$28B
$2.27M 0.02%
85,464
+9,461
+12% +$249K
VMBS icon
612
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.27M 0.02%
49,923
+968
+2% +$43.5K
MAR icon
613
Marriott International
MAR
$98.3B
$2.27M 0.02%
9,369
-2,406
-20% -$578K
AOR icon
614
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.26M 0.02%
40,107
-1,889
-4% -$104K
PRU icon
615
Prudential Financial
PRU
$42.4B
$2.25M 0.02%
19,196
+1,690
+10% +$195K
FAST icon
616
Fastenal
FAST
$54.7B
$2.24M 0.02%
71,438
+46,596
+188% +$1.57M
TTD icon
617
Trade Desk
TTD
$8.48B
$2.24M 0.02%
22,937
+9,357
+69% +$844K
BAH icon
618
Booz Allen Hamilton
BAH
$8.39B
$2.23M 0.02%
14,482
+10,401
+255% +$1.56M
MUFG icon
619
Mitsubishi UFJ Financial
MUFG
$253B
$2.23M 0.02%
+206,230
New +$2.09M
APO icon
620
Apollo Global Management
APO
$72.4B
$2.22M 0.02%
18,836
-2,345
-11% -$266K
DFAT icon
621
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.22M 0.02%
42,875
+7,550
+21% +$396K
RDIV icon
622
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$2.22M 0.02%
49,564
-1,867
-4% -$83.7K
FANG icon
623
Diamondback Energy
FANG
$57.1B
$2.22M 0.02%
11,082
+5,964
+117% +$1.18M
IBHD
624
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.21M 0.02%
95,094
+72,078
+313% +$1.67M
EES icon
625
WisdomTree US SmallCap Earnings Fund
EES
$719M
$2.21M 0.02%
46,865
+4,306
+10% +$206K
23 24
25
26 27

Similar funds

CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
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
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

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.