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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 | |
|---|---|---|---|---|---|---|
1176
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
| $689K | ﹤0.01% |
25,598
+14,734
| +136% | +$396K |
|
1177
Northern Oil and Gas
NOG
$2.3B
| $689K | ﹤0.01% |
+18,537
| New | +$743K |
|
1178
HealthEquity
HQY
$8.41B
| $689K | ﹤0.01% |
+7,992
| New | +$646K |
|
1179
GE HealthCare
GEHC
$30.7B
| $688K | ﹤0.01% |
8,828
+1,626
| +23% | +$133K |
|
1180
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $686K | ﹤0.01% |
6,410
+641
| +11% | +$66.1K |
|
1181
Standex International
SXI
$3.59B
| $680K | ﹤0.01% |
+4,218
| New | +$714K |
|
1182
monday.com
MNDY
$3.68B
| $680K | ﹤0.01% |
+2,823
| New | +$595K |
|
1183
A.O. Smith
AOS
$8.17B
| $680K | ﹤0.01% |
8,311
+4,194
| +102% | +$355K |
|
1184
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
| $678K | ﹤0.01% |
10,053
+894
| +10% | +$60.4K |
|
|
MRO
1185
DELISTED
Marathon Oil Corporation
MRO
| $677K | ﹤0.01% |
23,614
+1,382
| +6% | +$38.3K |
|
1186
ICICI Bank
IBN
$108B
| $676K | ﹤0.01% |
+23,480
| New | +$629K |
|
1187
First Trust Municipal High Income ETF
FMHI
$987M
| $676K | ﹤0.01% |
13,999
+812
| +6% | +$38.9K |
|
1188
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $675K | ﹤0.01% |
42,139
-84,142
| -67% | -$1.38M |
|
1189
Baidu
BIDU
$37.7B
| $675K | ﹤0.01% |
7,801
+3,099
| +66% | +$311K |
|
1190
Academy Sports + Outdoors
ASO
$2.94B
| $672K | ﹤0.01% |
12,626
+6,930
| +122% | +$394K |
|
1191
Sunoco
SUN
$14.4B
| $669K | ﹤0.01% |
11,837
+4,088
| +53% | +$223K |
|
1192
Brown & Brown
BRO
$23.6B
| $667K | ﹤0.01% |
7,455
+3,281
| +79% | +$285K |
|
1193
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $667K | ﹤0.01% |
+42,158
| New | +$715K |
|
1194
Steel Dynamics
STLD
$36B
| $666K | ﹤0.01% |
5,143
+1,677
| +48% | +$224K |
|
1195
Plains GP Holdings
PAGP
$5.21B
| $666K | ﹤0.01% |
35,371
+7,912
| +29% | +$145K |
|
1196
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
| $665K | ﹤0.01% |
23,887
-35
| -0.1% | -$974 |
|
1197
Sensata Technologies
ST
$6.74B
| $660K | ﹤0.01% |
+17,656
| New | +$680K |
|
|
SCHR
1198
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $659K | ﹤0.01% |
27,040
+3,760
| +16% | +$91K |
|
1199
FirstService
FSV
$6.48B
| $659K | ﹤0.01% |
+4,322
| New | +$653K |
|
|
WBA
1200
DELISTED
Walgreens Boots Alliance
WBA
| $656K | ﹤0.01% |
54,257
-676
| -1% | -$11.5K |
|
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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.