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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 | |
|---|---|---|---|---|---|---|
801
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $1.44M | 0.01% |
40,993
+2,492
| +6% | +$88.6K |
|
802
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $1.44M | 0.01% |
30,831
+1,968
| +7% | +$87.9K |
|
803
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
| $1.43M | 0.01% |
51,174
+6,276
| +14% | +$168K |
|
804
Ecolab
ECL
$78.1B
| $1.43M | 0.01% |
6,015
+1,934
| +47% | +$447K |
|
805
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $1.42M | 0.01% |
8,275
+3,533
| +75% | +$559K |
|
806
PACCAR
PCAR
$69.8B
| $1.42M | 0.01% |
13,775
+3,003
| +28% | +$331K |
|
807
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $1.41M | 0.01% |
14,805
+11,780
| +389% | +$1.12M |
|
808
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
| $1.4M | 0.01% |
32,489
+47
| +0.1% | +$1.86K |
|
809
J.M. Smucker
SJM
$12.7B
| $1.4M | 0.01% |
12,828
+7,339
| +134% | +$830K |
|
810
Labcorp
LH
$25B
| $1.4M | 0.01% |
6,859
+5,130
| +297% | +$1.04M |
|
811
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
| $1.39M | 0.01% |
67,973
+10,816
| +19% | +$219K |
|
812
Albany International
AIN
$2.11B
| $1.38M | 0.01% |
+16,305
| New | +$1.42M |
|
813
Delta Air Lines
DAL
$57.5B
| $1.38M | 0.01% |
28,991
+5,826
| +25% | +$290K |
|
814
Main BuyWrite ETF
BUYW
$1.28B
| $1.37M | 0.01% |
100,177
+75,380
| +304% | +$1.03M |
|
815
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $1.37M | 0.01% |
27,134
+4,840
| +22% | +$244K |
|
816
NOV
NOV
$6.93B
| $1.37M | 0.01% |
+72,117
| New | +$1.35M |
|
817
Thomson Reuters
TRI
$42.8B
| $1.37M | 0.01% |
7,991
+6,178
| +341% | +$1.02M |
|
818
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $1.37M | 0.01% |
58,875
-6,828
| -10% | -$160K |
|
819
Halliburton
HAL
$26.9B
| $1.37M | 0.01% |
40,450
+17,769
| +78% | +$656K |
|
820
IQVIA
IQV
$38.7B
| $1.36M | 0.01% |
6,429
+3,691
| +135% | +$839K |
|
821
Vertiv
VRT
$93B
| $1.36M | 0.01% |
15,684
+6,076
| +63% | +$553K |
|
822
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $1.36M | 0.01% |
29,015
-1,347
| -4% | -$61.2K |
|
823
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
| $1.35M | 0.01% |
63,408
-10,559
| -14% | -$225K |
|
824
First Trust Japan AlphaDEX Fund
FJP
$249M
| $1.35M | 0.01% |
26,228
-426
| -2% | -$22.5K |
|
825
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $1.35M | 0.01% |
24,270
+7,524
| +45% | +$390K |
|
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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.