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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 | |
|---|---|---|---|---|---|---|
1026
UBS Group
UBS
$173B
| $915K | 0.01% |
+30,985
| New | +$921K |
|
1027
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $915K | 0.01% |
20,955
+8,280
| +65% | +$358K |
|
|
PML
1028
PIMCO Municipal Income Fund II
PML
$485M
| $914K | 0.01% |
107,171
+20,621
| +24% | +$173K |
|
1029
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
| $914K | 0.01% |
21,050
-2,604
| -11% | -$110K |
|
1030
Alarm.com
ALRM
$2.71B
| $913K | 0.01% |
+14,370
| New | +$950K |
|
1031
Bio-Techne
TECH
$11.2B
| $911K | 0.01% |
+12,714
| New | +$936K |
|
1032
Corteva
CTVA
$52.6B
| $910K | 0.01% |
16,865
+5,200
| +45% | +$286K |
|
1033
Natera
NTRA
$38.3B
| $910K | 0.01% |
+8,400
| New | +$853K |
|
1034
Grayscale Bitcoin Trust
GBTC
$9.45B
| $909K | 0.01% |
18,896
-2,130
| -10% | -$112K |
|
1035
Four Corners Property Trust
FCPT
$2.81B
| $908K | 0.01% |
+36,818
| New | +$886K |
|
1036
MSCI
MSCI
$41.6B
| $907K | 0.01% |
+1,883
| New | +$934K |
|
1037
PENN Entertainment
PENN
$2.75B
| $907K | 0.01% |
46,849
+35,034
| +297% | +$595K |
|
1038
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $907K | 0.01% |
19,383
-449
| -2% | -$21.2K |
|
1039
Brookfield Renewable
BEPC
$6.08B
| $906K | 0.01% |
31,930
+3,088
| +11% | +$86.3K |
|
1040
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $902K | 0.01% |
+38,265
| New | +$910K |
|
1041
Bunge Global
BG
$20.4B
| $902K | 0.01% |
8,443
-322
| -4% | -$33.8K |
|
1042
Casey's General Stores
CASY
$32.2B
| $901K | 0.01% |
2,362
+1,654
| +234% | +$552K |
|
1043
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $898K | 0.01% |
11,730
+110
| +0.9% | +$8.45K |
|
1044
Alexandria Real Estate Equities
ARE
$8.97B
| $898K | 0.01% |
+7,676
| New | +$915K |
|
1045
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
| $896K | 0.01% |
6,721
+301
| +5% | +$40.9K |
|
1046
Align Technology
ALGN
$12.1B
| $895K | 0.01% |
3,708
+3,048
| +462% | +$849K |
|
1047
Home BancShares
HOMB
$6.23B
| $895K | 0.01% |
37,360
+23,077
| +162% | +$548K |
|
1048
Royal Bank of Canada
RY
$291B
| $894K | 0.01% |
8,404
+3,179
| +61% | +$327K |
|
1049
Interparfums
IPAR
$3.99B
| $890K | 0.01% |
7,669
+4,716
| +160% | +$573K |
|
1050
Arm
ARM
$256B
| $887K | 0.01% |
5,423
+2,700
| +99% | +$336K |
|
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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.