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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
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
DXJ icon
926
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.1M 0.01%
9,775
-327
-3% -$35.5K
HRL icon
927
Hormel Foods
HRL
$13.8B
$1.1M 0.01%
36,055
+17,788
+97% +$598K
DNOV icon
928
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$1.1M 0.01%
26,534
-1,534
-5% -$62.3K
KOF icon
929
Coca-Cola Femsa
KOF
$22.7B
$1.1M 0.01%
12,789
+1,396
+12% +$131K
OHI icon
930
Omega Healthcare
OHI
$15.1B
$1.1M 0.01%
32,031
+2,481
+8% +$78.2K
OIH icon
931
VanEck Oil Services ETF
OIH
$2.06B
$1.1M 0.01%
3,467
-124
-3% -$39.7K
EME icon
932
Emcor
EME
$35.2B
$1.09M 0.01%
2,989
+1,892
+172% +$698K
BIZD icon
933
VanEck BDC Income ETF
BIZD
$1.59B
$1.09M 0.01%
63,694
+917
+1% +$15.4K
SPOT icon
934
Spotify
SPOT
$103B
$1.09M 0.01%
3,473
+2,647
+320% +$797K
FTXN icon
935
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$1.09M 0.01%
35,304
-1,553
-4% -$49K
CFG icon
936
Citizens Financial Group
CFG
$30.3B
$1.09M 0.01%
30,195
+21,731
+257% +$758K
CPRT icon
937
Copart
CPRT
$27B
$1.09M 0.01%
20,050
+12,732
+174% +$695K
CMF icon
938
iShares California Muni Bond ETF
CMF
$4.55B
$1.08M 0.01%
19,016
+558
+3% +$31.8K
WDFC icon
939
WD-40
WDFC
$3.05B
$1.08M 0.01%
4,921
+2,166
+79% +$501K
GEV icon
940
GE Vernova
GEV
$264B
$1.08M 0.01%
+6,269
New +$993K
SPYD icon
941
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.07M 0.01%
26,586
-201
-0.8% -$8.06K
SNA icon
942
Snap-on
SNA
$21.2B
$1.07M 0.01%
+4,086
New +$1.12M
QLTA icon
943
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.07M 0.01%
22,777
+1,563
+7% +$73K
FLTR icon
944
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.07M 0.01%
41,799
+25,475
+156% +$648K
SONY icon
945
Sony
SONY
$137B
$1.06M 0.01%
62,645
+50,345
+409% +$832K
GIL icon
946
Gildan
GIL
$10.3B
$1.06M 0.01%
28,054
+8,614
+44% +$312K
KEY icon
947
KeyCorp
KEY
$24.2B
$1.06M 0.01%
74,616
+27,107
+57% +$393K
SITE icon
948
SiteOne Landscape Supply
SITE
$4.12B
$1.06M 0.01%
+8,708
New +$1.32M
XLG icon
949
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.05M 0.01%
22,999
+9,648
+72% +$414K
DDOG icon
950
Datadog
DDOG
$95.4B
$1.05M 0.01%
8,099
+1,657
+26% +$200K
36 37
38
39 40

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.