We are live on ! Find out more
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
FENY icon
1001
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$954K 0.01%
+38,029
New +$973K
DFS
1002
DELISTED
Discover Financial Services
DFS
$954K 0.01%
7,294
+2,843
+64% +$354K
JSML icon
1003
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$953K 0.01%
16,141
+1,925
+14% +$113K
PAYC icon
1004
Paycom
PAYC
$7.64B
$953K 0.01%
6,664
+4,833
+264% +$829K
CIVI
1005
DELISTED
Civitas Resources
CIVI
$949K 0.01%
13,754
+9,126
+197% +$660K
OMFL icon
1006
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$949K 0.01%
18,076
-23,007
-56% -$1.22M
IPG
1007
DELISTED
Interpublic Group of Companies
IPG
$944K 0.01%
32,468
+22,969
+242% +$708K
MORN icon
1008
Morningstar
MORN
$7.22B
$944K 0.01%
3,191
+427
+15% +$126K
HLI icon
1009
Houlihan Lokey
HLI
$8.77B
$944K 0.01%
6,996
+5,153
+280% +$674K
J icon
1010
Jacobs Solutions
J
$15.9B
$942K 0.01%
8,150
+668
+9% +$78.3K
PJAN icon
1011
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$940K 0.01%
23,357
-2,476
-10% -$97.4K
HYLB icon
1012
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$938K 0.01%
26,451
+589
+2% +$20.8K
DJUL icon
1013
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$938K 0.01%
23,558
-9,892
-30% -$385K
PAPR icon
1014
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$937K 0.01%
27,034
+3,089
+13% +$104K
AOM icon
1015
iShares Core Moderate Allocation ETF
AOM
$1.75B
$936K 0.01%
21,772
-213
-1% -$9.02K
CGNX icon
1016
Cognex
CGNX
$10.9B
$932K 0.01%
19,928
+13,832
+227% +$608K
EQAL icon
1017
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$932K 0.01%
20,868
+2,585
+14% +$116K
ICOW icon
1018
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$931K 0.01%
30,651
+6,799
+29% +$217K
HLT icon
1019
Hilton Worldwide
HLT
$72.1B
$927K 0.01%
4,250
+2,624
+161% +$539K
SRLN icon
1020
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$925K 0.01%
22,140
-3,001
-12% -$126K
PID icon
1021
Invesco International Dividend Achievers ETF
PID
$926M
$922K 0.01%
51,452
+6,204
+14% +$113K
PINS icon
1022
Pinterest
PINS
$13.4B
$920K 0.01%
20,879
+8,275
+66% +$326K
METV icon
1023
Roundhill Ball Metaverse ETF
METV
$209M
$919K 0.01%
70,413
-803
-1% -$9.98K
DIOD icon
1024
Diodes
DIOD
$3.78B
$918K 0.01%
+12,765
New +$915K
DGS icon
1025
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$916K 0.01%
17,806
+13,852
+350% +$713K
39 40
41
42 43

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.