We are live on ! Find out more
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
GMED icon
876
Globus Medical
GMED
$10.7B
$1.23M 0.01%
+17,915
New +$1.07M
NU icon
877
Nu Holdings
NU
$69.2B
$1.22M 0.01%
94,996
+84,061
+769% +$979K
DD icon
878
DuPont de Nemours
DD
$18.5B
$1.22M 0.01%
12,108
+4,865
+67% +$476K
NSP icon
879
Insperity
NSP
$1.93B
$1.22M 0.01%
+13,407
New +$1.36M
NNN icon
880
NNN REIT
NNN
$9.04B
$1.22M 0.01%
+28,685
New +$1.19M
PNW icon
881
Pinnacle West Capital
PNW
$12.2B
$1.22M 0.01%
15,994
-866
-5% -$65.4K
AMH icon
882
American Homes 4 Rent
AMH
$12B
$1.22M 0.01%
+32,873
New +$1.18M
DTE icon
883
DTE Energy
DTE
$29.5B
$1.22M 0.01%
10,999
+8,683
+375% +$971K
CHRD icon
884
Chord Energy
CHRD
$7.9B
$1.22M 0.01%
7,282
+4,490
+161% +$797K
CHX
885
DELISTED
ChampionX
CHX
$1.22M 0.01%
36,586
+20,219
+124% +$690K
PTBD icon
886
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$1.2M 0.01%
59,894
-108,291
-64% -$2.19M
SPHY icon
887
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.2M 0.01%
51,719
-908
-2% -$21K
EXC icon
888
Exelon
EXC
$47.2B
$1.2M 0.01%
34,551
+19,818
+135% +$731K
DFAI
889
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.19M 0.01%
40,243
+6,582
+20% +$198K
CEG icon
890
Constellation Energy
CEG
$93.8B
$1.19M 0.01%
5,944
+1,621
+37% +$331K
CTSH icon
891
Cognizant
CTSH
$24.9B
$1.19M 0.01%
17,503
+11,801
+207% +$800K
OLLI icon
892
Ollie's Bargain Outlet
OLLI
$4.44B
$1.19M 0.01%
+12,116
New +$964K
ADMA icon
893
ADMA Biologics
ADMA
$1.96B
$1.19M 0.01%
106,153
+183
+0.2% +$1.53K
IDLV icon
894
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.18M 0.01%
43,384
+260
+0.6% +$7.21K
AVLV icon
895
Avantis US Large Cap Value ETF
AVLV
$18B
$1.18M 0.01%
18,832
-2,797
-13% -$175K
USA icon
896
Liberty All-Star Equity Fund
USA
$1.79B
$1.18M 0.01%
173,729
+140,987
+431% +$959K
FNV icon
897
Franco-Nevada
FNV
$41.1B
$1.18M 0.01%
9,965
+467
+5% +$56.8K
FTNT icon
898
Fortinet
FTNT
$119B
$1.18M 0.01%
19,590
-1,225
-6% -$76.2K
FERG icon
899
Ferguson
FERG
$45.4B
$1.18M 0.01%
+6,093
New +$1.28M
AVDL
900
DELISTED
Avadel Pharmaceuticals
AVDL
$1.18M 0.01%
83,792
+28,036
+50% +$457K
34 35
36
37 38

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.