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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 | |
|---|---|---|---|---|---|---|
901
Eastman Chemical
EMN
$8B
| $1.17M | 0.01% |
11,960
+6,739
| +129% | +$669K |
|
902
JPMorgan Active Value ETF
JAVA
$6.83B
| $1.17M | 0.01% |
19,769
+1,951
| +11% | +$115K |
|
903
Novanta
NOVT
$5.08B
| $1.17M | 0.01% |
+7,156
| New | +$1.16M |
|
|
PMF
904
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.16M | 0.01% |
126,453
+26,369
| +26% | +$240K |
|
905
TechTarget
TTGT
$325M
| $1.15M | 0.01% |
+36,927
| New | +$1.1M |
|
|
SCS
906
DELISTED
Steelcase
SCS
| $1.15M | 0.01% |
88,701
+70,895
| +398% | +$903K |
|
907
Invesco Preferred ETF
PGX
$3.81B
| $1.15M | 0.01% |
99,501
-10,467
| -10% | -$121K |
|
|
B
908
Barrick Mining
B
$61.5B
| $1.15M | 0.01% |
68,765
+22,160
| +48% | +$376K |
|
909
Lennar Class A
LEN
$19.8B
| $1.15M | 0.01% |
7,905
+6,174
| +357% | +$939K |
|
910
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65M
| $1.14M | 0.01% |
37,102
-1,082
| -3% | -$32.5K |
|
911
Rockwell Automation
ROK
$53.4B
| $1.14M | 0.01% |
4,141
+847
| +26% | +$229K |
|
912
Triumph Financial Inc
TFIN
$1.81B
| $1.14M | 0.01% |
+13,943
| New | +$1.04M |
|
913
American International
AIG
$41.7B
| $1.14M | 0.01% |
15,318
+9,212
| +151% | +$704K |
|
914
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $1.13M | 0.01% |
8,095
-4,520
| -36% | -$631K |
|
915
Oxford Industries
OXM
$566M
| $1.13M | 0.01% |
+11,263
| New | +$1.19M |
|
916
Terreno Realty
TRNO
$7.57B
| $1.13M | 0.01% |
+19,050
| New | +$1.1M |
|
917
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $1.13M | 0.01% |
25,643
-1,375
| -5% | -$60.9K |
|
918
Moody's
MCO
$82.8B
| $1.12M | 0.01% |
2,672
+1,483
| +125% | +$590K |
|
919
Veralto
VLTO
$23B
| $1.12M | 0.01% |
11,769
+7,001
| +147% | +$670K |
|
920
Johnson Controls International
JCI
$88.8B
| $1.12M | 0.01% |
16,876
-1,055
| -6% | -$71K |
|
921
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $1.12M | 0.01% |
22,959
+10,321
| +82% | +$512K |
|
922
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $1.11M | 0.01% |
74,596
+4,718
| +7% | +$68.8K |
|
|
KE
923
Kimball Electronics
KE
$595M
| $1.11M | 0.01% |
+50,588
| New | +$1.1M |
|
924
US Treasury 5 Year Note ETF
UFIV
$29.1M
| $1.11M | 0.01% |
23,076
-7,474
| -24% | -$358K |
|
925
Rexford Industrial Realty
REXR
$8.42B
| $1.11M | 0.01% |
+24,925
| New | +$1.12M |
|
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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.