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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
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
DCI icon
1101
Donaldson
DCI
$10.9B
$799K 0.01%
11,172
+7,512
+205% +$551K
FMAY icon
1102
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$799K 0.01%
17,900
+10,235
+134% +$447K
IJUL icon
1103
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$798K 0.01%
28,385
– –
POCT icon
1104
Innovator US Equity Power Buffer ETF October
POCT
$963M
$794K 0.01%
20,739
-19
-0.1% -$718
PBJ icon
1105
Invesco Food & Beverage ETF
PBJ
$108M
$793K 0.01%
17,379
-1,057
-6% -$49.7K
HII icon
1106
Huntington Ingalls Industries
HII
$12.9B
$793K 0.01%
3,219
+2,292
+247% +$596K
JKHY icon
1107
Jack Henry & Associates
JKHY
$10.9B
$792K 0.01%
+4,772
New +$792K
IHDG icon
1108
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$791K 0.01%
17,343
+3,459
+25% +$157K
HR icon
1109
Healthcare Realty
HR
$7.28B
$791K 0.01%
47,974
+36,873
+332% +$564K
EQH icon
1110
Equitable Holdings
EQH
$13B
$790K 0.01%
19,322
-3,232
-14% -$127K
KEYS icon
1111
Keysight
KEYS
$54.5B
$786K 0.01%
5,745
+3,114
+118% +$455K
PDEC icon
1112
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$784K 0.01%
20,911
– –
LUV icon
1113
Southwest Airlines
LUV
$22B
$783K 0.01%
27,365
-1,747
-6% -$48.7K
CERT icon
1114
Certara
CERT
$1.26B
$782K 0.01%
+56,456
New +$927K
SBRA icon
1115
Sabra Healthcare REIT
SBRA
$5.34B
$781K 0.01%
+50,709
New +$725K
JJSF icon
1116
J&J Snack Foods
JJSF
$1.43B
$777K 0.01%
+4,787
New +$732K
PRFT
1117
DELISTED
Perficient Inc
PRFT
$777K 0.01%
+10,390
New +$663K
GMAR icon
1118
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$777K 0.01%
21,920
-12,691
-37% -$439K
CCL icon
1119
Carnival Corporation Ltd
CCL
$38.1B
$775K 0.01%
41,397
+1,006
+2% +$15.6K
STE icon
1120
Steris
STE
$22.3B
$774K 0.01%
+3,525
New +$766K
WCN
1121
Waste Connections
WCN
$42.2B
$773K 0.01%
+4,409
New +$737K
K
1122
DELISTED
Kellanova
K
$771K 0.01%
13,372
-974
-7% -$57.5K
PFFD icon
1123
Global X US Preferred ETF
PFFD
$2.15B
$771K 0.01%
39,168
-6,497
-14% -$128K
FXN icon
1124
First Trust Energy AlphaDEX Fund
FXN
$388M
$768K 0.01%
42,225
-2,954
-7% -$54.9K
MLN icon
1125
VanEck Long Muni ETF
MLN
$677M
$768K 0.01%
43,013
+187
+0.4% +$3.33K
43 44
45
46 47

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CWM
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CM
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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.