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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
SPEM icon
1226
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$633K ﹤0.01%
16,807
+1,091
+7% +$40.6K
DY icon
1227
Dycom Industries
DY
$12B
$629K ﹤0.01%
3,725
+2,195
+143% +$343K
COO icon
1228
Cooper Companies
COO
$14.1B
$627K ﹤0.01%
+7,183
New +$671K
AES icon
1229
AES
AES
$10.5B
$625K ﹤0.01%
+35,593
New +$677K
BKLN icon
1230
Invesco Senior Loan ETF
BKLN
$6.97B
$621K ﹤0.01%
29,536
+628
+2% +$13.3K
PCG icon
1231
PG&E
PCG
$38.3B
$620K ﹤0.01%
+35,491
New +$625K
IOCT icon
1232
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$619K ﹤0.01%
21,150
– –
IEO icon
1233
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$619K ﹤0.01%
6,219
-526
-8% -$54.6K
JFR icon
1234
Nuveen Floating Rate Income Fund
JFR
$1.24B
$619K ﹤0.01%
71,550
+39,796
+125% +$346K
NFG icon
1235
National Fuel Gas
NFG
$7.82B
$616K ﹤0.01%
11,375
+3,380
+42% +$185K
DFAU icon
1236
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$615K ﹤0.01%
+16,395
New +$596K
IWL icon
1237
iShares Russell Top 200 ETF
IWL
$2.19B
$614K ﹤0.01%
4,583
+1,868
+69% +$239K
REMX icon
1238
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$613K ﹤0.01%
14,423
-90
-0.6% -$4.58K
G icon
1239
Genpact
G
$5.96B
$612K ﹤0.01%
19,015
+2,665
+16% +$86K
LULU icon
1240
lululemon athletica
LULU
$13.5B
$611K ﹤0.01%
2,044
+1,315
+180% +$440K
LXFR icon
1241
Luxfer Holdings
LXFR
$456M
$610K ﹤0.01%
+52,666
New +$585K
AME icon
1242
Ametek
AME
$55.4B
$610K ﹤0.01%
3,661
+1,938
+112% +$335K
DGX icon
1243
Quest Diagnostics
DGX
$25.7B
$608K ﹤0.01%
4,443
+1,705
+62% +$233K
HPE icon
1244
Hewlett Packard
HPE
$63.4B
$608K ﹤0.01%
28,722
+10,952
+62% +$202K
PMAR icon
1245
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$608K ﹤0.01%
16,022
-7,012
-30% -$259K
MOD icon
1246
Modine Manufacturing
MOD
$10.7B
$607K ﹤0.01%
+6,062
New +$582K
DJAN icon
1247
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$606K ﹤0.01%
16,330
-240
-1% -$8.7K
TPLC icon
1248
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$604K ﹤0.01%
14,895
+1,640
+12% +$66.8K
POOL icon
1249
Pool Corp
POOL
$6.75B
$603K ﹤0.01%
1,964
-184
-9% -$66.6K
USPH icon
1250
US Physical Therapy
USPH
$1.2B
$603K ﹤0.01%
+6,521
New +$660K
48 49
50
51 52

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CWM
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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
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MC
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NFC
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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.