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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 | |
|---|---|---|---|---|---|---|
951
Norwegian Cruise Line
NCLH
$8.51B
| $1.05M | 0.01% |
55,835
-37,199
| -40% | -$653K |
|
952
Pacer Trendpilot International ETF
PTIN
$183M
| $1.05M | 0.01% |
36,150
+4,898
| +16% | +$141K |
|
953
Pebblebrook Hotel Trust
PEB
$2.15B
| $1.04M | 0.01% |
+75,666
| New | +$1.1M |
|
954
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $1.04M | 0.01% |
15,118
+302
| +2% | +$20.4K |
|
955
S&T Bancorp
STBA
$1.84B
| $1.04M | 0.01% |
+31,024
| New | +$970K |
|
956
Innovative Industrial Properties
IIPR
$1.71B
| $1.03M | 0.01% |
9,476
-183
| -2% | -$19.2K |
|
957
Meritage Homes
MTH
$4.58B
| $1.03M | 0.01% |
+12,748
| New | +$1.07M |
|
958
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $1.03M | 0.01% |
37,540
+6,782
| +22% | +$187K |
|
959
Haleon
HLN
$43.5B
| $1.03M | 0.01% |
124,659
+101,184
| +431% | +$846K |
|
960
Rollins
ROL
$18.3B
| $1.03M | 0.01% |
21,088
+13,670
| +184% | +$631K |
|
961
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
| $1.03M | 0.01% |
33,364
+2,847
| +9% | +$86.9K |
|
962
Brown-Forman Class B
BF.B
$13.2B
| $1.03M | 0.01% |
23,792
+4,555
| +24% | +$214K |
|
963
Hackett Group
HCKT
$270M
| $1.03M | 0.01% |
+47,281
| New | +$1.05M |
|
964
Snowflake
SNOW
$102B
| $1.02M | 0.01% |
7,582
+2,256
| +42% | +$333K |
|
965
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $1.02M | 0.01% |
13,282
+8,633
| +186% | +$630K |
|
966
Autodesk
ADSK
$49.5B
| $1.02M | 0.01% |
4,132
+2,715
| +192% | +$610K |
|
967
The Ensign Group
ENSG
$10.4B
| $1.02M | 0.01% |
+8,256
| New | +$984K |
|
968
Dimensional International Value ETF
DFIV
$21.3B
| $1.02M | 0.01% |
28,385
-8,203
| -22% | -$302K |
|
969
TE Connectivity
TEL
$59.6B
| $1.02M | 0.01% |
6,770
+5,011
| +285% | +$735K |
|
970
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $1.01M | 0.01% |
+13,563
| New | +$1.01M |
|
971
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $1.01M | 0.01% |
14,888
-174
| -1% | -$12.1K |
|
|
ANSS
972
DELISTED
Ansys
ANSS
| $1M | 0.01% |
3,118
+2,187
| +235% | +$717K |
|
973
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $1M | 0.01% |
55,132
+23,356
| +74% | +$423K |
|
974
Eversource Energy
ES
$26.9B
| $1M | 0.01% |
17,635
+9,691
| +122% | +$575K |
|
975
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
| $993K | 0.01% |
35,938
-1,060
| -3% | -$29.1K |
|
Similar funds
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AWS
FHA
MME
MC
NFC
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.