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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 Value ETF
VTV
|
+$65.8M |
| 4 |
Microsoft
MSFT
|
+$63.7M |
| 5 |
Vanguard 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 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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$643B
| $28.8M | 0.21% |
197,065
+63,765
| +48% | +$9.48M |
|
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $28.2M | 0.2% |
361,057
+33,083
| +10% | +$2.5M |
|
78
Merck
MRK
$326B
| $28.1M | 0.2% |
227,221
+88,756
| +64% | +$11.4M |
|
79
Schwab International Equity ETF
SCHF
$65.5B
| $27.5M | 0.2% |
1,429,686
+360,906
| +34% | +$6.99M |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $27.1M | 0.19% |
618,421
+161,501
| +35% | +$6.96M |
|
81
Verizon
VZ
$201B
| $26.9M | 0.19% |
651,326
+126,617
| +24% | +$5.1M |
|
82
Lockheed Martin
LMT
$134B
| $26.7M | 0.19% |
57,070
+16,694
| +41% | +$7.72M |
|
83
iShares Core S&P US Value ETF
IUSV
$27.5B
| $26M | 0.19% |
294,871
+25,423
| +9% | +$2.24M |
|
84
iShares Core S&P US Growth ETF
IUSG
$31B
| $25.9M | 0.18% |
203,094
+5,678
| +3% | +$677K |
|
85
Amgen
AMGN
$212B
| $25.6M | 0.18% |
81,997
+20,453
| +33% | +$6.01M |
|
86
Tesla
TSLA
$1.21T
| $25.2M | 0.18% |
127,492
+32,364
| +34% | +$5.66M |
|
87
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $24.7M | 0.18% |
208,089
+10,983
| +6% | +$1.29M |
|
88
Waste Management
WM
$96.1B
| $24.3M | 0.17% |
114,123
+19,511
| +21% | +$4.06M |
|
89
Vanguard Mid-Cap ETF
VO
$107B
| $24M | 0.17% |
397,096
+67,180
| +20% | +$4.08M |
|
90
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $24M | 0.17% |
556,399
-20,593
| -4% | -$883K |
|
91
First Trust Capital Strength ETF
FTCS
$8.03B
| $23.9M | 0.17% |
284,666
+18,336
| +7% | +$1.53M |
|
92
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $23.7M | 0.17% |
243,823
+30,465
| +14% | +$3.19M |
|
93
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $23.6M | 0.17% |
409,647
-28,445
| -6% | -$1.62M |
|
94
McDonald's
MCD
$194B
| $23.4M | 0.17% |
91,979
+26,316
| +40% | +$6.98M |
|
95
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $23.4M | 0.17% |
512,650
+16,086
| +3% | +$749K |
|
96
TSMC
TSM
$2.03T
| $23.2M | 0.17% |
133,380
+64,395
| +93% | +$9.77M |
|
97
SPDR Gold Trust
GLD
$131B
| $23.1M | 0.16% |
107,215
+301
| +0.3% | +$65.1K |
|
98
Dimensional US Large Cap Value ETF
DFLV
$6.87B
| $23M | 0.16% |
796,039
+512,093
| +180% | +$14.9M |
|
99
PepsiCo
PEP
$195B
| $22.9M | 0.16% |
138,606
+17,485
| +14% | +$3.02M |
|
100
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $22.8M | 0.16% |
383,106
+20,733
| +6% | +$1.24M |
|
Similar funds
CWM
CM
CIA
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.