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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
AGGH icon
776
Simplify Aggregate Bond ETF
AGGH
$574M
$1.52M 0.01%
73,126
-5,130
-7% -$107K
CMS icon
777
CMS Energy
CMS
$22.6B
$1.51M 0.01%
25,412
+9,849
+63% +$596K
EXLS icon
778
EXL Service
EXLS
$5.14B
$1.51M 0.01%
+48,084
New +$1.44M
FBK icon
779
FB Financial Corp
FBK
$3.02B
$1.51M 0.01%
+38,620
New +$1.43M
ING icon
780
ING
ING
$99.8B
$1.5M 0.01%
87,729
+38,875
+80% +$660K
SUB icon
781
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.5M 0.01%
14,336
+4,544
+46% +$475K
CCJ icon
782
Cameco
CCJ
$37.6B
$1.49M 0.01%
30,297
-1,956
-6% -$99.2K
EGP icon
783
EastGroup Properties
EGP
$11.2B
$1.48M 0.01%
+8,681
New +$1.43M
IDXX icon
784
Idexx Laboratories
IDXX
$44.1B
$1.47M 0.01%
3,020
+2,233
+284% +$1.12M
PAUG icon
785
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$1.47M 0.01%
40,191
-58
-0.1% -$2.07K
TDY icon
786
Teledyne Technologies
TDY
$30.4B
$1.47M 0.01%
+3,782
New +$1.5M
IGEB icon
787
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.47M 0.01%
+33,049
New +$1.46M
FTGS icon
788
First Trust Growth Strength ETF
FTGS
$1.29B
$1.46M 0.01%
+47,933
New +$1.44M
WSFS icon
789
WSFS Financial
WSFS
$4.12B
$1.46M 0.01%
+31,108
New +$1.38M
DG icon
790
Dollar General
DG
$28B
$1.46M 0.01%
11,045
+2,453
+29% +$343K
MMS icon
791
Maximus
MMS
$3.17B
$1.46M 0.01%
16,999
+1,061
+7% +$89.1K
SCCO icon
792
Southern Copper
SCCO
$143B
$1.46M 0.01%
14,424
-433
-3% -$46.1K
DSGX icon
793
Descartes Systems
DSGX
$6.44B
$1.45M 0.01%
+14,985
New +$1.41M
HWKN icon
794
Hawkins
HWKN
$2.67B
$1.45M 0.01%
15,945
+5,777
+57% +$473K
FTHI icon
795
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$1.45M 0.01%
64,569
+8,157
+14% +$182K
BIPC icon
796
Brookfield Infrastructure
BIPC
$5.2B
$1.45M 0.01%
43,077
+15,446
+56% +$514K
SCHB icon
797
Schwab US Broad Market ETF
SCHB
$43.2B
$1.45M 0.01%
69,111
+34,692
+101% +$703K
A icon
798
Agilent Technologies
A
$39.1B
$1.45M 0.01%
11,170
+8,268
+285% +$1.16M
NWN icon
799
Northwest Natural Holdings
NWN
$2.06B
$1.45M 0.01%
40,076
+12,271
+44% +$454K
TYL icon
800
Tyler Technologies
TYL
$12.7B
$1.44M 0.01%
2,872
+2,053
+251% +$946K
30 31
32
33 34

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CM
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CIA
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AWS
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FHA
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MME
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MC
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NFC
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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.