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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
CLX icon
651
Clorox
CLX
$11.6B
$2.07M 0.01%
15,179
+3,209
+27% +$446K
WST icon
652
West Pharmaceutical
WST
$24B
$2.07M 0.01%
6,277
+5,370
+592% +$1.9M
ED icon
653
Consolidated Edison
ED
$40.1B
$2.05M 0.01%
22,934
-2,295
-9% -$213K
HPQ icon
654
HP
HPQ
$24.9B
$2.05M 0.01%
58,514
+35,432
+154% +$1.12M
WSO icon
655
Watsco Inc
WSO
$12.7B
$2.04M 0.01%
4,411
+2,722
+161% +$1.24M
PBR icon
656
Petrobras
PBR
$125B
$2.04M 0.01%
140,785
+99,519
+241% +$1.55M
ACGL icon
657
Arch Capital
ACGL
$34.3B
$2.03M 0.01%
20,138
+11,604
+136% +$1.13M
SUI icon
658
Sun Communities
SUI
$15.2B
$2.01M 0.01%
+16,697
New +$1.98M
VTIP icon
659
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.01M 0.01%
41,326
-214
-0.5% -$10.3K
XSOE icon
660
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2M 0.01%
65,458
+11,240
+21% +$337K
RCL icon
661
Royal Caribbean
RCL
$85.1B
$2M 0.01%
12,559
+573
+5% +$82.4K
SCHH icon
662
Schwab US REIT ETF
SCHH
$11.5B
$2M 0.01%
100,095
+26,027
+35% +$508K
LFUS icon
663
Littelfuse
LFUS
$11.2B
$1.99M 0.01%
7,788
+5,596
+255% +$1.39M
AEIS icon
664
Advanced Energy
AEIS
$11.6B
$1.97M 0.01%
+18,154
New +$1.86M
INVH icon
665
Invitation Homes
INVH
$17.7B
$1.97M 0.01%
+55,009
New +$1.91M
IGRO icon
666
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.96M 0.01%
29,065
+3,517
+14% +$235K
SANM icon
667
Sanmina
SANM
$9.95B
$1.95M 0.01%
+29,463
New +$1.88M
EQNR icon
668
Equinor
EQNR
$97.7B
$1.95M 0.01%
68,339
+49,454
+262% +$1.38M
HXL icon
669
Hexcel
HXL
$7.79B
$1.95M 0.01%
+31,180
New +$2.09M
ENS icon
670
EnerSys
ENS
$6.78B
$1.95M 0.01%
+18,806
New +$1.85M
IGLD icon
671
FT Vest Gold Strategy Target Income ETF
IGLD
$509M
$1.94M 0.01%
97,077
+56,513
+139% +$1.13M
BILS icon
672
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.94M 0.01%
19,520
+1,390
+8% +$138K
XYZ
673
Block Inc
XYZ
$48.4B
$1.94M 0.01%
30,019
+8,091
+37% +$566K
TXRH icon
674
Texas Roadhouse
TXRH
$13.5B
$1.93M 0.01%
+11,255
New +$1.83M
ROAD icon
675
Construction Partners
ROAD
$5.84B
$1.93M 0.01%
+34,951
New +$1.93M
25 26
27
28 29

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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.