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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
FELE icon
751
Franklin Electric
FELE
$4.63B
$1.6M 0.01%
+16,620
New +$1.66M
TER icon
752
Teradyne
TER
$57.6B
$1.6M 0.01%
10,794
-1,830
-14% -$232K
IGM icon
753
iShares Expanded Tech Sector ETF
IGM
$10B
$1.59M 0.01%
16,902
+578
+4% +$50.6K
EWY icon
754
iShares MSCI South Korea ETF
EWY
$21.9B
$1.59M 0.01%
+24,068
New +$1.55M
IGE icon
755
iShares North American Natural Resources ETF
IGE
$741M
$1.59M 0.01%
36,071
-3,117
-8% -$140K
CSGP icon
756
CoStar Group
CSGP
$11.7B
$1.59M 0.01%
21,379
+19,130
+851% +$1.62M
IFF icon
757
International Flavors & Fragrances
IFF
$20.2B
$1.57M 0.01%
16,505
-2,592
-14% -$238K
AMLP icon
758
Alerian MLP ETF
AMLP
$13B
$1.57M 0.01%
32,628
+2,836
+10% +$133K
LCTU icon
759
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$1.56M 0.01%
26,312
+1,933
+8% +$110K
VEEV icon
760
Veeva Systems
VEEV
$33.1B
$1.56M 0.01%
8,531
+6,939
+436% +$1.38M
BIO icon
761
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.56M 0.01%
+5,705
New +$1.66M
CMDY icon
762
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$1.56M 0.01%
31,509
+799
+3% +$39.9K
OMC icon
763
Omnicom Group
OMC
$21.6B
$1.56M 0.01%
17,347
+6,032
+53% +$560K
FE icon
764
FirstEnergy
FE
$28B
$1.56M 0.01%
40,649
+32,234
+383% +$1.25M
PJUL icon
765
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.55M 0.01%
39,881
+865
+2% +$33.1K
SMLV icon
766
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1.54M 0.01%
13,971
+4,937
+55% +$536K
PFM icon
767
Invesco Dividend Achievers ETF
PFM
$791M
$1.53M 0.01%
35,922
+1,300
+4% +$54.7K
ESS icon
768
Essex Property Trust
ESS
$18.3B
$1.53M 0.01%
5,620
+4,456
+383% +$1.14M
MOG.A icon
769
Moog Inc Class A
MOG.A
$12.4B
$1.53M 0.01%
+9,142
New +$1.5M
IYK icon
770
iShares US Consumer Staples ETF
IYK
$1.4B
$1.53M 0.01%
23,249
-301
-1% -$20K
MDYG icon
771
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.53M 0.01%
18,153
+15,123
+499% +$1.28M
SPHB icon
772
Invesco S&P 500 High Beta ETF
SPHB
$971M
$1.53M 0.01%
18,067
-1,530
-8% -$128K
EL icon
773
Estee Lauder
EL
$30.4B
$1.52M 0.01%
14,309
+10,666
+293% +$1.4M
AGGY icon
774
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$1.52M 0.01%
35,414
+3,285
+10% +$141K
SCHE icon
775
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.52M 0.01%
57,182
+41,286
+260% +$1.08M
29 30
31
32 33

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.