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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 | |
|---|---|---|---|---|---|---|
726
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $1.71M | 0.01% |
32,878
+6,344
| +24% | +$330K |
|
727
Airbnb
ABNB
$89.9B
| $1.7M | 0.01% |
11,212
+6,796
| +154% | +$1.04M |
|
728
iShares US Healthcare ETF
IYH
$3.37B
| $1.7M | 0.01% |
27,692
-8,020
| -22% | -$483K |
|
729
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
| $1.69M | 0.01% |
37,291
+14,779
| +66% | +$668K |
|
730
Infosys
INFY
$48.7B
| $1.69M | 0.01% |
90,543
-403
| -0.4% | -$7.01K |
|
731
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.68M | 0.01% |
29,144
+2,551
| +10% | +$146K |
|
732
Church & Dwight Co
CHD
$23.4B
| $1.68M | 0.01% |
16,205
+5,923
| +58% | +$627K |
|
733
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
| $1.68M | 0.01% |
36,459
-14,659
| -29% | -$660K |
|
734
iShares Global Utilities ETF
JXI
$314M
| $1.67M | 0.01% |
27,859
-127
| -0.5% | -$7.75K |
|
735
iShares US Real Estate ETF
IYR
$4.66B
| $1.67M | 0.01% |
18,999
+1,169
| +7% | +$100K |
|
736
Yum! Brands
YUM
$41.8B
| $1.66M | 0.01% |
12,566
+1,335
| +12% | +$184K |
|
737
Hartford Financial Services
HIG
$38.9B
| $1.65M | 0.01% |
16,454
+11,911
| +262% | +$1.2M |
|
738
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $1.65M | 0.01% |
81,482
-219,082
| -73% | -$4.43M |
|
739
Universal Display
OLED
$3.68B
| $1.65M | 0.01% |
7,833
+2,535
| +48% | +$446K |
|
740
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
| $1.65M | 0.01% |
52,911
+38,681
| +272% | +$1.18M |
|
741
Sanofi
SNY
$103B
| $1.64M | 0.01% |
33,848
+12,468
| +58% | +$601K |
|
742
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.64M | 0.01% |
1,559
+568
| +57% | +$551K |
|
743
Equity Residential
EQR
$24.9B
| $1.64M | 0.01% |
23,611
+14,968
| +173% | +$974K |
|
744
Capital Group Short Duration Income ETF
CGSD
$2.38B
| $1.64M | 0.01% |
64,411
+3,199
| +5% | +$81.2K |
|
745
Avery Dennison
AVY
$13B
| $1.63M | 0.01% |
7,462
+3,039
| +69% | +$675K |
|
746
Aaon
AAON
$7.3B
| $1.61M | 0.01% |
+18,467
| New | +$1.51M |
|
747
HEICO Corp
HEI
$49.8B
| $1.61M | 0.01% |
7,196
+5,759
| +401% | +$1.22M |
|
748
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.61M | 0.01% |
15,642
-4,302
| -22% | -$438K |
|
749
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
| $1.61M | 0.01% |
41,684
-710
| -2% | -$26.7K |
|
750
CDW
CDW
$18.9B
| $1.6M | 0.01% |
7,158
+2,337
| +48% | +$542K |
|
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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.