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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 | |
|---|---|---|---|---|---|---|
976
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $992K | 0.01% |
19,900
+2,922
| +17% | +$145K |
|
977
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $991K | 0.01% |
17,951
-10,134
| -36% | -$562K |
|
978
eBay
EBAY
$50.6B
| $989K | 0.01% |
+18,412
| New | +$960K |
|
979
Bright Horizons
BFAM
$3.92B
| $988K | 0.01% |
+8,974
| New | +$970K |
|
980
Digi International
DGII
$2.63B
| $987K | 0.01% |
+43,032
| New | +$1.15M |
|
981
Canadian Imperial Bank of Commerce
CM
$108B
| $985K | 0.01% |
20,729
+3,045
| +17% | +$148K |
|
982
RPM International
RPM
$13.7B
| $985K | 0.01% |
9,149
+2,827
| +45% | +$313K |
|
983
Hubbell
HUBB
$25B
| $985K | 0.01% |
2,695
+77
| +3% | +$30.2K |
|
984
FirstCash
FCFS
$8.85B
| $985K | 0.01% |
+9,393
| New | +$1.11M |
|
985
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
| $984K | 0.01% |
28,192
-3,202
| -10% | -$111K |
|
986
Kraft Heinz
KHC
$30.7B
| $984K | 0.01% |
30,541
-49
| -0.2% | -$1.75K |
|
987
Regions Financial
RF
$26.4B
| $983K | 0.01% |
49,070
+35,420
| +259% | +$687K |
|
988
WesBanco
WSBC
$3.97B
| $981K | 0.01% |
+35,139
| New | +$972K |
|
989
Blackbaud
BLKB
$1.94B
| $979K | 0.01% |
+12,859
| New | +$991K |
|
990
Franklin FTSE India ETF
FLIN
$2.77B
| $978K | 0.01% |
24,533
-25
| -0.1% | -$951 |
|
991
Dover
DOV
$27.6B
| $972K | 0.01% |
+5,387
| New | +$965K |
|
992
Simplify High Yield ETF
CDX
$376M
| $971K | 0.01% |
42,265
-823
| -2% | -$18.9K |
|
993
W.R. Berkley
WRB
$26.9B
| $970K | 0.01% |
18,509
+9,311
| +101% | +$499K |
|
994
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $966K | 0.01% |
+41,870
| New | +$967K |
|
995
Hamilton Lane
HLNE
$4.91B
| $965K | 0.01% |
+7,807
| New | +$913K |
|
996
Lennox International
LII
$14.4B
| $964K | 0.01% |
+1,802
| New | +$887K |
|
997
OGE Energy
OGE
$9.78B
| $960K | 0.01% |
26,901
-68,861
| -72% | -$2.42M |
|
998
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $960K | 0.01% |
37,017
-1,587
| -4% | -$41.5K |
|
|
AL
999
DELISTED
Air Lease Corp
AL
| $958K | 0.01% |
+20,146
| New | +$979K |
|
1000
Zscaler
ZS
$24.5B
| $954K | 0.01% |
4,965
+503
| +11% | +$89.5K |
|
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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.