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 Value ETF
VTV
+$65.8M
4
MSFT icon
Microsoft
MSFT
+$63.7M
5
VUG icon
Vanguard 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 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
VGT icon
51
Vanguard Information Technology ETF
VGT
$136B
$37.2M 0.27%
516,072
+15,544
+3% +$1.03M
VOOV icon
52
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$37.1M 0.26%
211,264
+46,195
+28% +$8.14M
ABBV icon
53
AbbVie
ABBV
$465B
$36.9M 0.26%
215,360
+81,683
+61% +$13.5M
UNH icon
54
UnitedHealth
UNH
$389B
$36.4M 0.26%
71,502
+33,872
+90% +$16.6M
COST icon
55
Costco
COST
$429B
$36M 0.26%
42,361
+8,822
+26% +$6.88M
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$34.7M 0.25%
203,059
+20,014
+11% +$3.29M
PG icon
57
Procter & Gamble
PG
$347B
$34M 0.24%
206,291
+37,040
+22% +$6.06M
HD icon
58
Home Depot
HD
$343B
$33.9M 0.24%
98,589
+38,690
+65% +$13.2M
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$33.5M 0.24%
229,589
+2,192
+1% +$314K
CALF icon
60
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$33.2M 0.24%
762,386
+202,855
+36% +$9.34M
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$32.6M 0.23%
557,512
+30,101
+6% +$1.77M
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$81.9B
$32.4M 0.23%
273,163
+9,747
+4% +$1.16M
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$31.9M 0.23%
663,204
+4,304
+0.7% +$211K
JHMM icon
64
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$31.8M 0.23%
577,803
+11,059
+2% +$613K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$113B
$31.6M 0.23%
173,352
+16,541
+11% +$2.98M
IMCG icon
66
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$31.2M 0.22%
460,156
+61,952
+16% +$4.21M
RDVY icon
67
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$31.1M 0.22%
567,723
+90,903
+19% +$4.97M
IOO icon
68
iShares Global 100 ETF
IOO
$8.72B
$31.1M 0.22%
321,502
+82,874
+35% +$7.6M
ILCG icon
69
iShares Morningstar Growth ETF
ILCG
$3.06B
$30.6M 0.22%
375,704
+13,669
+4% +$1.05M
FMB icon
70
First Trust Managed Municipal ETF
FMB
$2.04B
$29.9M 0.21%
584,721
+59,750
+11% +$3.05M
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$29.6M 0.21%
322,297
+200,917
+166% +$18.4M
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.46B
$29.5M 0.21%
724,833
-33,450
-4% -$1.38M
MOAT icon
73
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$29.5M 0.21%
340,988
+234,277
+220% +$20.4M
DFSV
74
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$29.1M 0.21%
1,011,655
+690,381
+215% +$20M
OUSM icon
75
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$28.9M 0.21%
699,760
+103,067
+17% +$4.24M
1 2
3
4 5

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.