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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 Value ETF
VTV
+$65.8M
4
MSFT icon
Microsoft
MSFT
+$63.7M
5
VUG icon
Vanguard 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 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
LRGE icon
101
ClearBridge Large Cap Growth Select ETF
LRGE
$368M
$22.8M 0.16%
326,169
-30,172
-8% -$2.01M
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$22.4M 0.16%
908,337
+211,932
+30% +$5.24M
KO icon
103
Coca-Cola
KO
$383B
$22.4M 0.16%
351,976
+103,316
+42% +$6.4M
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$22.4M 0.16%
436,315
+73,376
+20% +$3.74M
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$21.1M 0.15%
514,377
+49,790
+11% +$2.05M
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$21.1M 0.15%
128,388
-4,894
-4% -$805K
TMO icon
107
Thermo Fisher Scientific
TMO
$213B
$20.7M 0.15%
37,462
+14,723
+65% +$8.43M
DYNF icon
108
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$20.6M 0.15%
438,926
+92,645
+27% +$4.15M
BND icon
109
Vanguard Total Bond Market
BND
$158B
$20.4M 0.15%
282,839
+31,242
+12% +$2.24M
FBND icon
110
Fidelity Total Bond ETF
FBND
$27.2B
$19.9M 0.14%
442,227
+60,685
+16% +$2.72M
SPGP icon
111
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$19.8M 0.14%
192,893
-12,889
-6% -$1.33M
SPHQ icon
112
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$19.7M 0.14%
310,530
+16,892
+6% +$1.03M
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$19.7M 0.14%
234,096
-12,343
-5% -$1.02M
VHT icon
114
Vanguard Health Care ETF
VHT
$18.6B
$19.5M 0.14%
73,288
-7,297
-9% -$1.91M
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$19.4M 0.14%
150,766
+21,849
+17% +$2.79M
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$18.5M 0.13%
47,342
+1,338
+3% +$519K
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$18.4M 0.13%
245,272
-177,337
-42% -$13.2M
CSCO icon
118
Cisco
CSCO
$450B
$18.4M 0.13%
386,513
+143,352
+59% +$6.81M
CRM icon
119
Salesforce
CRM
$155B
$18.2M 0.13%
70,864
+35,394
+100% +$9.47M
MA icon
120
Mastercard
MA
$500B
$18.1M 0.13%
41,058
+20,939
+104% +$9.54M
HEFA icon
121
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$18.1M 0.13%
508,426
+39,055
+8% +$1.37M
T icon
122
AT&T
T
$167B
$18M 0.13%
941,179
+418,444
+80% +$7.28M
SDVY icon
123
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$17.8M 0.13%
534,373
+189,509
+55% +$6.38M
EFA icon
124
iShares MSCI EAFE ETF
EFA
$76.8B
$17.7M 0.13%
226,450
+54,118
+31% +$4.29M
IDOG icon
125
ALPS International Sector Dividend Dogs ETF
IDOG
$545M
$17.2M 0.12%
580,371
+54,225
+10% +$1.64M
3 4
5
6 7

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.