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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 | |
|---|---|---|---|---|---|---|
|
SHOE
1201
Shoe Station Group
SHOE
$413M
| $656K | ﹤0.01% |
+17,774
| New | +$631K |
|
1202
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $654K | ﹤0.01% |
7,058
-2,561
| -27% | -$230K |
|
1203
SoFi Technologies
SOFI
$21B
| $654K | ﹤0.01% |
98,929
+1,710
| +2% | +$12.1K |
|
1204
Interactive Brokers
IBKR
$39.2B
| $649K | ﹤0.01% |
21,184
+12,724
| +150% | +$380K |
|
1205
Burlington
BURL
$23.2B
| $649K | ﹤0.01% |
+2,702
| New | +$556K |
|
1206
Viatris
VTRS
$20.4B
| $648K | ﹤0.01% |
60,933
+18,514
| +44% | +$205K |
|
1207
Viavi Solutions
VIAV
$9.12B
| $647K | ﹤0.01% |
+94,228
| New | +$733K |
|
1208
iShares Biotechnology ETF
IBB
$9.34B
| $647K | ﹤0.01% |
4,712
-575
| -11% | -$76.8K |
|
1209
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $645K | ﹤0.01% |
26,916
-450
| -2% | -$10.7K |
|
1210
Sun Life Financial
SLF
$46B
| $644K | ﹤0.01% |
13,150
+1,325
| +11% | +$67.2K |
|
1211
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
| $643K | ﹤0.01% |
16,467
+3,184
| +24% | +$120K |
|
1212
Global X Uranium ETF
URA
$5.42B
| $642K | ﹤0.01% |
22,186
+130
| +0.6% | +$3.96K |
|
1213
Icahn Enterprises
IEP
$5.24B
| $642K | ﹤0.01% |
38,935
+25,805
| +197% | +$437K |
|
1214
Avantis Responsible US Equity ETF
AVSU
$472M
| $641K | ﹤0.01% |
10,386
-242
| -2% | -$14.6K |
|
1215
Newmont
NEM
$98.7B
| $640K | ﹤0.01% |
15,285
+2,103
| +16% | +$86K |
|
1216
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
| $639K | ﹤0.01% |
26,076
+163
| +0.6% | +$3.95K |
|
1217
Rentokil
RTO
$11.8B
| $639K | ﹤0.01% |
+21,542
| New | +$598K |
|
1218
Innovator US Equity Buffer ETF September
BSEP
$217M
| $639K | ﹤0.01% |
15,700
-340
| -2% | -$13.4K |
|
1219
Pacer US Cash Cows Growth ETF
BUL
$132M
| $638K | ﹤0.01% |
15,035
+1,710
| +13% | +$71.6K |
|
1220
Martin Marietta Materials
MLM
$31.5B
| $637K | ﹤0.01% |
1,176
+726
| +161% | +$422K |
|
1221
JB Hunt Transport Services
JBHT
$25.5B
| $637K | ﹤0.01% |
+3,979
| New | +$667K |
|
1222
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$101M
| $635K | ﹤0.01% |
+16,442
| New | +$711K |
|
1223
Whirlpool
WHR
$2.43B
| $635K | ﹤0.01% |
6,211
+2,117
| +52% | +$206K |
|
1224
iShares Global Clean Energy ETF
ICLN
$2.31B
| $634K | ﹤0.01% |
47,618
-2,064
| -4% | -$28.9K |
|
1225
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $634K | ﹤0.01% |
6,380
-1,422
| -18% | -$143K |
|
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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.