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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 | |
|---|---|---|---|---|---|---|
826
Franklin Focused Dynamic Growth ETF
FFOG
$297M
| $1.34M | 0.01% |
36,437
+17,083
| +88% | +$586K |
|
827
Seagate
STX
$194B
| $1.34M | 0.01% |
12,979
+5,566
| +75% | +$520K |
|
828
Skyworks Solutions
SWKS
$9.37B
| $1.34M | 0.01% |
12,575
+7,239
| +136% | +$714K |
|
829
Darden Restaurants
DRI
$23.3B
| $1.34M | 0.01% |
8,828
+5,104
| +137% | +$777K |
|
830
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
| $1.33M | 0.01% |
28,525
-794
| -3% | -$36.4K |
|
831
Trex
TREX
$4.51B
| $1.33M | 0.01% |
17,939
+13,989
| +354% | +$1.22M |
|
832
Putnam BDC Income ETF
PBDC
$276M
| $1.33M | 0.01% |
38,323
+12,641
| +49% | +$430K |
|
833
Vanguard US Minimum Volatility ETF
VFMV
$432M
| $1.33M | 0.01% |
11,676
+426
| +4% | +$47.4K |
|
834
Telkom Indonesia
TLK
$14.5B
| $1.32M | 0.01% |
+70,797
| New | +$1.35M |
|
|
MUI
835
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.32M | 0.01% |
107,229
+87,914
| +455% | +$1.05M |
|
836
Americold
COLD
$4.02B
| $1.32M | 0.01% |
+51,803
| New | +$1.27M |
|
837
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $1.32M | 0.01% |
12,766
-238
| -2% | -$24.6K |
|
838
Alibaba
BABA
$293B
| $1.32M | 0.01% |
18,333
+5,804
| +46% | +$445K |
|
839
KKR & Co
KKR
$91.1B
| $1.32M | 0.01% |
12,541
+9,019
| +256% | +$918K |
|
840
American Century Quality Diversified International ETF
QINT
$665M
| $1.32M | 0.01% |
27,178
+8,195
| +43% | +$406K |
|
841
Humana
HUM
$43.7B
| $1.32M | 0.01% |
3,527
+806
| +30% | +$272K |
|
842
Xcel Energy
XEL
$48.8B
| $1.32M | 0.01% |
24,635
+8,581
| +53% | +$467K |
|
843
Innovator US Equity Power Buffer ETF February
PFEB
$916M
| $1.31M | 0.01% |
37,353
-2,781
| -7% | -$95.6K |
|
844
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $1.31M | 0.01% |
59,386
+994
| +2% | +$21.9K |
|
845
JPMorgan Municipal ETF
JMUB
$8.3B
| $1.31M | 0.01% |
25,961
+21,739
| +515% | +$1.09M |
|
846
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $1.3M | 0.01% |
23,671
+2,585
| +12% | +$140K |
|
847
ARK Web x.0 ETF
ARKW
$1.63B
| $1.3M | 0.01% |
16,645
-1,684
| -9% | -$130K |
|
848
Amdocs
DOX
$5.92B
| $1.3M | 0.01% |
16,422
+8,583
| +109% | +$705K |
|
849
Casella Waste Systems
CWST
$5.71B
| $1.3M | 0.01% |
+13,059
| New | +$1.26M |
|
850
US Treasury 2 Year Note ETF
UTWO
$481M
| $1.29M | 0.01% |
26,974
-7,122
| -21% | -$341K |
|
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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.