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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
INTF icon
1276
iShares International Equity Factor ETF
INTF
$3.62B
$578K ﹤0.01%
19,765
+21
+0.1% +$623
JVAL icon
1277
JPMorgan US Value Factor ETF
JVAL
$834M
$577K ﹤0.01%
14,123
-3,285
-19% -$133K
CPAY icon
1278
Corpay
CPAY
$25B
$576K ﹤0.01%
2,163
+783
+57% +$222K
AEE icon
1279
Ameren
AEE
$30.3B
$575K ﹤0.01%
+8,090
New +$588K
JD icon
1280
JD.com
JD
$44.6B
$575K ﹤0.01%
22,259
+4,206
+23% +$123K
FBT icon
1281
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$575K ﹤0.01%
3,734
+316
+9% +$47.4K
FAUG icon
1282
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$574K ﹤0.01%
13,022
-8,511
-40% -$368K
LNT icon
1283
Alliant Energy
LNT
$18.3B
$574K ﹤0.01%
11,268
+40
+0.4% +$2.01K
CYBR
1284
DELISTED
CyberArk
CYBR
$571K ﹤0.01%
+2,088
New +$513K
MRTN icon
1285
Marten Transport
MRTN
$1.21B
$567K ﹤0.01%
+30,733
New +$539K
QQQS icon
1286
Invesco NASDAQ Future Gen 200 ETF
QQQS
$21.3M
$566K ﹤0.01%
22,773
+2,820
+14% +$71.9K
POR icon
1287
Portland General Electric
POR
$5.71B
$560K ﹤0.01%
+12,948
New +$558K
HMN icon
1288
Horace Mann Educators
HMN
$2.1B
$560K ﹤0.01%
+17,161
New +$601K
VWOB icon
1289
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$559K ﹤0.01%
8,888
+1,337
+18% +$84.4K
CHWY icon
1290
Chewy
CHWY
$9.25B
$559K ﹤0.01%
+20,511
New +$391K
PCEF icon
1291
Invesco CEF Income Composite ETF
PCEF
$801M
$557K ﹤0.01%
29,607
+551
+2% +$10.2K
UFCS icon
1292
United Fire Group
UFCS
$1.32B
$556K ﹤0.01%
+25,870
New +$572K
HYDB icon
1293
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$556K ﹤0.01%
11,966
+2,352
+24% +$109K
X
1294
DELISTED
US Steel
X
$554K ﹤0.01%
14,669
+817
+6% +$31.2K
IJAN icon
1295
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$553K ﹤0.01%
17,609
– –
AGM icon
1296
Federal Agricultural Mortgage
AGM
$2.47B
$551K ﹤0.01%
+3,048
New +$550K
CHKP icon
1297
Check Point Software Technologies
CHKP
$13B
$550K ﹤0.01%
3,334
+1,603
+93% +$250K
IBDR icon
1298
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$549K ﹤0.01%
23,068
+2,001
+9% +$47.5K
KWEB icon
1299
KraneShares CSI China Internet ETF
KWEB
$5.64B
$549K ﹤0.01%
+20,332
New +$582K
OKTA icon
1300
Okta
OKTA
$24.7B
$548K ﹤0.01%
5,858
+1,485
+34% +$141K
50 51
52
53 54

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.