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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 | |
|---|---|---|---|---|---|---|
1051
Lincoln Electric
LECO
$14.2B
| $885K | 0.01% |
4,690
+2,993
| +176% | +$650K |
|
1052
Bank First Corp
BFC
$1.69B
| $882K | 0.01% |
10,685
-202
| -2% | -$16.3K |
|
1053
Equifax
EFX
$20.3B
| $881K | 0.01% |
3,634
+2,801
| +336% | +$668K |
|
1054
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $880K | 0.01% |
8,478
-444
| -5% | -$46.7K |
|
1055
Ulta Beauty
ULTA
$22B
| $878K | 0.01% |
2,275
+1,006
| +79% | +$409K |
|
|
SF
1056
Stifel
SF
$12.6B
| $873K | 0.01% |
+15,569
| New | +$825K |
|
1057
ESCO Technologies
ESE
$8.17B
| $872K | 0.01% |
+8,304
| New | +$875K |
|
1058
Jack in the Box
JACK
$312M
| $872K | 0.01% |
+17,113
| New | +$961K |
|
1059
MGP Ingredients
MGPI
$379M
| $871K | 0.01% |
+11,710
| New | +$914K |
|
1060
Encompass Health
EHC
$11B
| $868K | 0.01% |
+10,117
| New | +$849K |
|
1061
BJs Wholesale Club
BJ
$12.5B
| $866K | 0.01% |
+9,861
| New | +$799K |
|
1062
Texas Pacific Land
TPL
$27.8B
| $866K | 0.01% |
3,537
+507
| +17% | +$106K |
|
1063
Sprott Uranium Miners ETF
URNM
$1.76B
| $864K | 0.01% |
17,545
+267
| +2% | +$14.1K |
|
1064
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $864K | 0.01% |
5,660
+411
| +8% | +$62.6K |
|
1065
Ameriprise Financial
AMP
$48.3B
| $863K | 0.01% |
+2,021
| New | +$863K |
|
|
DOCU
1066
DocuSign
DOCU
$10.5B
| $862K | 0.01% |
16,110
-63
| -0.4% | -$3.55K |
|
1067
EverQuote
EVER
$892M
| $857K | 0.01% |
+41,073
| New | +$868K |
|
1068
TransDigm Group
TDG
$70.2B
| $855K | 0.01% |
+669
| New | +$858K |
|
1069
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $853K | 0.01% |
9,609
-1,787
| -16% | -$156K |
|
1070
Wingstop
WING
$3.53B
| $851K | 0.01% |
2,014
+1,364
| +210% | +$524K |
|
1071
SPX Corp
SPXC
$11B
| $847K | 0.01% |
+5,961
| New | +$787K |
|
1072
Fortive
FTV
$17.9B
| $841K | 0.01% |
15,065
+11,154
| +285% | +$648K |
|
1073
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $837K | 0.01% |
36,838
+5,400
| +17% | +$122K |
|
1074
GigaCloud Technology
GCT
$1.63B
| $837K | 0.01% |
27,513
+4,499
| +20% | +$150K |
|
1075
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
| $836K | 0.01% |
24,186
+1,221
| +5% | +$42.2K |
|
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FHA
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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.