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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
AXON
701
Axon Enterprise
AXON
$42.5B
$1.79M 0.01%
6,087
+785
+15% +$234K
MKC icon
702
McCormick & Company Non-Voting
MKC
$13.7B
$1.78M 0.01%
25,154
+7,837
+45% +$570K
CRUS icon
703
Cirrus Logic
CRUS
$6.53B
$1.78M 0.01%
+13,957
New +$1.46M
IXP icon
704
iShares Global Comm Services ETF
IXP
$529M
$1.78M 0.01%
20,022
-540
-3% -$46.4K
LNG icon
705
Cheniere Energy
LNG
$55.2B
$1.77M 0.01%
10,145
+1,611
+19% +$256K
STIP icon
706
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.77M 0.01%
17,823
-5,164
-22% -$512K
RBC icon
707
RBC Bearings
RBC
$17.4B
$1.77M 0.01%
+6,570
New +$1.76M
PSFF icon
708
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$1.76M 0.01%
63,361
+10,391
+20% +$282K
TECK icon
709
Teck Resources
TECK
$29.6B
$1.76M 0.01%
+36,742
New +$1.81M
ODFL icon
710
Old Dominion Freight Line
ODFL
$44.1B
$1.75M 0.01%
9,900
+3,348
+51% +$631K
AKAM icon
711
Akamai
AKAM
$16.7B
$1.75M 0.01%
19,378
+16,862
+670% +$1.63M
RELX icon
712
RELX
RELX
$61.8B
$1.75M 0.01%
+38,035
New +$1.65M
OXY icon
713
Occidental Petroleum
OXY
$56.8B
$1.74M 0.01%
27,676
+7,782
+39% +$499K
EIPI
714
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$1.74M 0.01%
+93,799
New +$1.74M
PSR icon
715
Invesco Active US Real Estate Fund
PSR
$59.4M
$1.74M 0.01%
20,320
+224
+1% +$18.8K
LQDI icon
716
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$1.74M 0.01%
67,166
+5,829
+10% +$150K
MAS icon
717
Masco
MAS
$14.1B
$1.73M 0.01%
25,999
+13,869
+114% +$978K
ROST icon
718
Ross Stores
ROST
$80.5B
$1.73M 0.01%
11,921
+4,963
+71% +$686K
RDY icon
719
Dr. Reddy's Laboratories
RDY
$9.87B
$1.73M 0.01%
+113,390
New +$1.63M
FTGC icon
720
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.72M 0.01%
72,062
+4,556
+7% +$110K
XLB icon
721
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.72M 0.01%
38,948
+10,758
+38% +$486K
FSMD icon
722
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$1.72M 0.01%
45,619
+4,547
+11% +$171K
XT icon
723
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.72M 0.01%
29,193
+1,330
+5% +$77.3K
PSEP icon
724
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.72M 0.01%
45,818
-340
-0.7% -$12.5K
FSIG icon
725
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.71M 0.01%
91,363
-14,495
-14% -$271K
27 28
29
30 31

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CWM
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CM
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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.