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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 | |
|---|---|---|---|---|---|---|
676
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
| $1.92M | 0.01% |
47,407
+30,218
| +176% | +$1.19M |
|
677
VICI Properties
VICI
$29B
| $1.92M | 0.01% |
67,073
+59,403
| +774% | +$1.71M |
|
678
Edwards Lifesciences
EW
$49.6B
| $1.91M | 0.01% |
20,709
+13,822
| +201% | +$1.22M |
|
679
Dell
DELL
$262B
| $1.91M | 0.01% |
13,825
+7,312
| +112% | +$980K |
|
680
Flex
FLEX
$41.7B
| $1.91M | 0.01% |
+64,600
| New | +$1.93M |
|
681
Invesco Total Return Bond ETF
GTO
$2.41B
| $1.9M | 0.01% |
41,044
+3,692
| +10% | +$171K |
|
682
Exponent
EXPO
$3.24B
| $1.9M | 0.01% |
+19,951
| New | +$1.8M |
|
|
PPL
683
PPL Corp
PPL
$26.5B
| $1.89M | 0.01% |
68,527
+38,409
| +128% | +$1.08M |
|
684
D.R. Horton
DHI
$40B
| $1.89M | 0.01% |
13,444
+11,229
| +507% | +$1.65M |
|
685
Pultegroup
PHM
$24.1B
| $1.89M | 0.01% |
17,194
+14,229
| +480% | +$1.62M |
|
686
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $1.89M | 0.01% |
67,871
+3,999
| +6% | +$111K |
|
687
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $1.89M | 0.01% |
53,830
-3,336
| -6% | -$118K |
|
688
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
| $1.87M | 0.01% |
48,431
+691
| +1% | +$26.6K |
|
689
Capital Group Core Equity ETF
CGUS
$11.4B
| $1.86M | 0.01% |
57,739
+8,061
| +16% | +$252K |
|
690
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $1.86M | 0.01% |
19,666
+1,499
| +8% | +$142K |
|
691
ITT
ITT
$17.5B
| $1.85M | 0.01% |
14,306
+2,446
| +21% | +$321K |
|
692
Ferrari
RACE
$69.2B
| $1.84M | 0.01% |
4,516
+3,487
| +339% | +$1.45M |
|
693
Fidelity National Financial
FNF
$13.9B
| $1.84M | 0.01% |
+37,302
| New | +$1.88M |
|
694
Cincinnati Financial
CINF
$27.3B
| $1.84M | 0.01% |
15,607
+10,003
| +178% | +$1.17M |
|
695
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
| $1.84M | 0.01% |
38,001
+798
| +2% | +$37.8K |
|
696
FormFactor
FORM
$8.28B
| $1.83M | 0.01% |
+30,292
| New | +$1.58M |
|
697
Roper Technologies
ROP
$38.8B
| $1.81M | 0.01% |
3,213
+2,704
| +531% | +$1.46M |
|
698
SBA Communications
SBAC
$19.2B
| $1.81M | 0.01% |
+9,200
| New | +$1.82M |
|
699
American Water Works
AWK
$26.7B
| $1.8M | 0.01% |
13,903
+8,264
| +147% | +$1.05M |
|
700
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $1.79M | 0.01% |
40,399
+2,155
| +6% | +$95.1K |
|
Similar funds
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FHA
MME
MC
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.