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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
DKNG icon
1126
DraftKings
DKNG
$11.6B
$763K 0.01%
20,001
+448
+2% +$18.6K
IAPR icon
1127
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$763K 0.01%
28,204
+3,734
+15% +$101K
ALSN icon
1128
Allison Transmission
ALSN
$9.5B
$761K 0.01%
+10,026
New +$768K
ASB icon
1129
Associated Banc-Corp
ASB
$5.83B
$760K 0.01%
35,952
+223
+0.6% +$4.7K
GII icon
1130
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$759K 0.01%
13,881
– –
JNK icon
1131
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$758K 0.01%
8,042
-568
-7% -$53.4K
PLUS icon
1132
ePlus
PLUS
$2.42B
$754K 0.01%
+10,234
New +$782K
BUFT icon
1133
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$747K 0.01%
34,269
+4,040
+13% +$86.9K
XES icon
1134
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$745K 0.01%
8,201
-98
-1% -$8.96K
TWLO icon
1135
Twilio
TWLO
$30B
$744K 0.01%
13,099
-451
-3% -$26.6K
ROKU icon
1136
Roku
ROKU
$21.5B
$744K 0.01%
12,413
-6,434
-34% -$377K
FYT icon
1137
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$742K 0.01%
14,347
+4,387
+44% +$229K
RPV icon
1138
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$740K 0.01%
8,875
-1,365
-13% -$116K
KMX icon
1139
CarMax
KMX
$8.13B
$740K 0.01%
+10,092
New +$727K
BBY icon
1140
Best Buy
BBY
$18.2B
$736K 0.01%
8,733
+4,663
+115% +$370K
VCLT icon
1141
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$735K 0.01%
9,692
+4,974
+105% +$377K
EAGG icon
1142
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$734K 0.01%
15,756
+728
+5% +$33.7K
AGYS icon
1143
Agilysys
AGYS
$2.97B
$731K 0.01%
+7,016
New +$630K
HDEF icon
1144
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$729K 0.01%
29,900
-955
-3% -$23.8K
IGLB icon
1145
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$724K 0.01%
14,475
-106
-0.7% -$5.3K
HYMB icon
1146
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$722K 0.01%
28,390
+1,034
+4% +$26.3K
IVLU icon
1147
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$722K 0.01%
26,314
+834
+3% +$23.5K
UAL icon
1148
United Airlines
UAL
$39.4B
$720K 0.01%
14,791
+6,439
+77% +$324K
MGEE icon
1149
MGE Energy Inc
MGEE
$3B
$718K 0.01%
9,615
+144
+2% +$11.2K
KOCT icon
1150
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$718K 0.01%
25,109
-89
-0.4% -$2.51K
44 45
46
47 48

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.