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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 | |
|---|---|---|---|---|---|---|
851
Global Partners
GLP
$1.68B
| $1.29M | 0.01% |
28,339
+947
| +3% | +$43.7K |
|
852
Virtus Private Credit Strategy ETF
VPC
$30.3M
| $1.29M | 0.01% |
56,976
+2,756
| +5% | +$62.6K |
|
853
Lloyds Banking Group
LYG
$89.5B
| $1.29M | 0.01% |
472,726
+180,056
| +62% | +$483K |
|
854
SPS Commerce
SPSC
$2.64B
| $1.29M | 0.01% |
+6,857
| New | +$1.25M |
|
855
Agnico Eagle Mines
AEM
$73.6B
| $1.29M | 0.01% |
19,727
+3,111
| +19% | +$203K |
|
856
International Paper
IP
$21.6B
| $1.29M | 0.01% |
+29,885
| New | +$1.21M |
|
857
Janus Henderson AAA CLO ETF
JAAA
$29B
| $1.29M | 0.01% |
25,315
+1,444
| +6% | +$73.2K |
|
858
Vistra
VST
$50B
| $1.29M | 0.01% |
14,962
+4,881
| +48% | +$408K |
|
859
Darling Ingredients
DAR
$9.64B
| $1.28M | 0.01% |
+34,918
| New | +$1.45M |
|
860
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $1.28M | 0.01% |
11,393
-312
| -3% | -$33.8K |
|
861
Vanguard Russell 3000 ETF
VTHR
$4.67B
| $1.27M | 0.01% |
5,315
+722
| +16% | +$167K |
|
862
Electronic Arts
EA
$53B
| $1.27M | 0.01% |
9,128
+5,720
| +168% | +$754K |
|
|
BCPC
863
Balchem Corp
BCPC
$5.38B
| $1.27M | 0.01% |
+8,251
| New | +$1.24M |
|
864
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
| $1.27M | 0.01% |
34,482
+13,232
| +62% | +$483K |
|
865
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
| $1.27M | 0.01% |
16,981
-1,382
| -8% | -$99.4K |
|
866
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $1.27M | 0.01% |
32,235
+3,031
| +10% | +$120K |
|
867
Scotiabank
BNS
$107B
| $1.26M | 0.01% |
27,543
+3,187
| +13% | +$151K |
|
868
Invesco NASDAQ Internet ETF
PNQI
$528M
| $1.25M | 0.01% |
30,498
+1,789
| +6% | +$71.1K |
|
869
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.25M | 0.01% |
24,370
-315
| -1% | -$16.3K |
|
870
Stantec
STN
$8.04B
| $1.25M | 0.01% |
14,946
+11,344
| +315% | +$924K |
|
871
Gaming and Leisure Properties
GLPI
$12.7B
| $1.25M | 0.01% |
27,547
+22,597
| +457% | +$998K |
|
872
Vulcan Materials
VMC
$34.8B
| $1.24M | 0.01% |
4,990
+984
| +25% | +$254K |
|
873
Targa Resources
TRGP
$58B
| $1.24M | 0.01% |
9,628
+1,107
| +13% | +$130K |
|
874
LeMaitre Vascular
LMAT
$2.32B
| $1.24M | 0.01% |
+15,039
| New | +$1.1M |
|
875
Alerian Energy Infrastructure ETF
ENFR
$495M
| $1.23M | 0.01% |
+46,290
| New | +$1.19M |
|
Similar funds
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FHA
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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.