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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 | |
|---|---|---|---|---|---|---|
626
Onto Innovation
ONTO
$12.9B
| $2.2M | 0.02% |
+10,022
| New | +$2.07M |
|
627
Cummins
CMI
$87.5B
| $2.2M | 0.02% |
7,939
+4,905
| +162% | +$1.4M |
|
628
AB InBev
BUD
$170B
| $2.2M | 0.02% |
37,810
+30,074
| +389% | +$1.84M |
|
629
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $2.2M | 0.02% |
30,220
-4,593
| -13% | -$327K |
|
630
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $2.2M | 0.02% |
11,271
-2,174
| -16% | -$406K |
|
631
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.19M | 0.02% |
111,571
-8,903
| -7% | -$178K |
|
632
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
| $2.18M | 0.02% |
76,854
-35,213
| -31% | -$1.01M |
|
633
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
| $2.17M | 0.02% |
47,165
-12,938
| -22% | -$580K |
|
634
Kinder Morgan
KMI
$71.7B
| $2.17M | 0.02% |
109,207
+55,920
| +105% | +$1.07M |
|
635
Parsons
PSN
$4.72B
| $2.16M | 0.02% |
26,421
+3,424
| +15% | +$268K |
|
636
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $2.15M | 0.02% |
90,802
-11,890
| -12% | -$282K |
|
637
Federal Realty Investment Trust
FRT
$10.7B
| $2.15M | 0.02% |
21,314
+1,463
| +7% | +$148K |
|
638
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
| $2.15M | 0.02% |
102,251
-2,433
| -2% | -$51.2K |
|
639
Canadian Natural Resources
CNQ
$99.4B
| $2.15M | 0.02% |
60,341
+47,891
| +385% | +$1.8M |
|
|
PR
640
Permian Resources
PR
$17.8B
| $2.15M | 0.02% |
132,957
+110,050
| +480% | +$1.82M |
|
641
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
| $2.13M | 0.02% |
104,297
+56,148
| +117% | +$1.14M |
|
642
ASE Group
ASX
$77.3B
| $2.11M | 0.02% |
+184,899
| New | +$2M |
|
643
Diageo
DEO
$49B
| $2.11M | 0.02% |
16,743
+8,749
| +109% | +$1.21M |
|
644
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $2.11M | 0.02% |
52,618
-9,055
| -15% | -$370K |
|
645
O'Reilly Automotive
ORLY
$72.9B
| $2.1M | 0.02% |
29,790
+9,030
| +43% | +$624K |
|
646
Miller Value Partners Appreciation ETF
MVPA
$69.8M
| $2.09M | 0.01% |
69,209
+18,343
| +36% | +$568K |
|
647
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $2.09M | 0.01% |
24,095
+2,134
| +10% | +$175K |
|
648
Motorola Solutions
MSI
$72.3B
| $2.09M | 0.01% |
5,416
+3,298
| +156% | +$1.19M |
|
649
ARK Innovation ETF
ARKK
$5.64B
| $2.09M | 0.01% |
47,472
-10,353
| -18% | -$462K |
|
650
Simon Property Group
SPG
$74.4B
| $2.07M | 0.01% |
13,662
+8,231
| +152% | +$1.21M |
|
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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.