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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 | |
|---|---|---|---|---|---|---|
1076
Weyerhaeuser
WY
$18B
| $835K | 0.01% |
29,417
+17,381
| +144% | +$538K |
|
|
DENN
1077
DELISTED
Denny's
DENN
| $834K | 0.01% |
+117,474
| New | +$906K |
|
1078
CBRE Group
CBRE
$42.5B
| $832K | 0.01% |
+9,341
| New | +$829K |
|
1079
Strive US Energy ETF
DRLL
$298M
| $831K | 0.01% |
27,761
+12,176
| +78% | +$376K |
|
1080
Applovin
APP
$133B
| $826K | 0.01% |
+9,925
| New | +$770K |
|
1081
Qfin Holdings
QFIN
$1.69B
| $825K | 0.01% |
41,830
+1,493
| +4% | +$29.3K |
|
1082
Reinsurance Group of America
RGA
$15.5B
| $825K | 0.01% |
+4,020
| New | +$803K |
|
1083
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
| $824K | 0.01% |
8,461
+213
| +3% | +$19.9K |
|
1084
Leidos
LDOS
$14.5B
| $823K | 0.01% |
5,641
+3,647
| +183% | +$510K |
|
1085
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
| $822K | 0.01% |
11,754
+33
| +0.3% | +$2.35K |
|
1086
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $821K | 0.01% |
3,317
+203
| +7% | +$47.7K |
|
1087
Enphase Energy
ENPH
$4.96B
| $819K | 0.01% |
8,215
-91
| -1% | -$10.6K |
|
1088
iShares Convertible Bond ETF
ICVT
$7.2B
| $818K | 0.01% |
10,399
-5,985
| -37% | -$468K |
|
1089
EPAM Systems
EPAM
$5.51B
| $812K | 0.01% |
4,314
+2,613
| +154% | +$557K |
|
1090
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
| $811K | 0.01% |
28,572
+313
| +1% | +$9.05K |
|
1091
Albemarle
ALB
$13.9B
| $810K | 0.01% |
8,482
+103
| +1% | +$12.2K |
|
1092
Aptiv
APTV
$12B
| $810K | 0.01% |
+11,502
| New | +$884K |
|
1093
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
| $809K | 0.01% |
38,298
+136
| +0.4% | +$2.82K |
|
1094
Toronto Dominion Bank
TD
$198B
| $808K | 0.01% |
14,708
+790
| +6% | +$44.7K |
|
1095
Chesapeake Utilities
CPK
$3.19B
| $808K | 0.01% |
7,606
+2,978
| +64% | +$319K |
|
1096
American Century US Quality Growth ETF
QGRO
$1.97B
| $806K | 0.01% |
9,376
+3,934
| +72% | +$328K |
|
1097
Cardinal Health
CAH
$53.9B
| $804K | 0.01% |
8,181
-11,880
| -59% | -$1.21M |
|
1098
Owens Corning
OC
$11.2B
| $804K | 0.01% |
4,629
+1,667
| +56% | +$289K |
|
1099
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $803K | 0.01% |
26,014
-6,736
| -21% | -$207K |
|
1100
DexCom
DXCM
$31.5B
| $800K | 0.01% |
7,059
+3,458
| +96% | +$437K |
|
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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.