We are live on ! Find out more
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
ENV
1151
DELISTED
ENVESTNET, INC.
ENV
$716K 0.01%
+11,434
New +$719K
BALL icon
1152
Ball Corp
BALL
$17.3B
$715K 0.01%
+11,910
New +$798K
DNL icon
1153
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$715K 0.01%
18,289
+427
+2% +$16.6K
GJUL icon
1154
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$714K 0.01%
20,555
-6,933
-25% -$236K
SSTK icon
1155
Shutterstock
SSTK
$198M
$714K 0.01%
18,448
+12,613
+216% +$513K
BXSL icon
1156
Blackstone Secured Lending
BXSL
$5.37B
$714K 0.01%
23,305
+1,508
+7% +$47.2K
PDBC icon
1157
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$713K 0.01%
50,744
-7,504
-13% -$106K
COTY icon
1158
Coty
COTY
$2.42B
$711K 0.01%
70,986
+5,026
+8% +$53.8K
SMG icon
1159
ScottsMiracle-Gro
SMG
$3.82B
$711K 0.01%
10,931
+7,810
+250% +$534K
HERD icon
1160
Pacer Cash Cows Fund of Funds ETF
HERD
$99.9M
$710K 0.01%
19,109
-745
-4% -$28.5K
BWXT icon
1161
BWX Technologies
BWXT
$15.5B
$709K 0.01%
7,466
+4,730
+173% +$439K
FXU icon
1162
First Trust Utilities AlphaDEX Fund
FXU
$814M
$706K 0.01%
21,361
+8,395
+65% +$280K
PZZA icon
1163
Papa John's
PZZA
$984M
$706K 0.01%
+15,035
New +$823K
ACVF icon
1164
American Conservative Values ETF
ACVF
$151M
$703K 0.01%
+17,030
New +$678K
NDSN icon
1165
Nordson
NDSN
$16.6B
$700K 0.01%
+3,018
New +$761K
MRNA icon
1166
Moderna
MRNA
$21.8B
$700K 0.01%
5,894
+859
+17% +$109K
CHE icon
1167
Chemed
CHE
$7.07B
$700K 0.01%
+1,289
New +$738K
DV icon
1168
DoubleVerify
DV
$1.73B
$698K 0.01%
+35,843
New +$866K
DORM icon
1169
Dorman Products
DORM
$3.98B
$693K ﹤0.01%
+7,577
New +$694K
LPLA icon
1170
LPL Financial
LPLA
$28.3B
$693K ﹤0.01%
+2,481
New +$673K
REGL icon
1171
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$693K ﹤0.01%
9,408
-634
-6% -$47.9K
JGRO icon
1172
JPMorgan Active Growth ETF
JGRO
$9.37B
$692K ﹤0.01%
9,207
+1,871
+26% +$132K
VNLA icon
1173
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$691K ﹤0.01%
14,226
-8,403
-37% -$407K
MAIN icon
1174
Main Street Capital
MAIN
$5.06B
$691K ﹤0.01%
13,676
-2,482
-15% -$121K
FMDE icon
1175
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$690K ﹤0.01%
23,423
+690
+3% +$20.4K
45 46
47
48 49

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.