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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
CAG icon
1301
Conagra Brands
CAG
$6.94B
$548K ﹤0.01%
19,269
+8,004
+71% +$241K
RGLD icon
1302
Royal Gold
RGLD
$16.8B
$547K ﹤0.01%
4,369
-323
-7% -$40.3K
DFSD
1303
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$547K ﹤0.01%
11,628
+5,955
+105% +$280K
ON icon
1304
ON Semiconductor
ON
$31.8B
$546K ﹤0.01%
7,970
-176
-2% -$12.3K
OSK icon
1305
Oshkosh
OSK
$8.79B
$546K ﹤0.01%
5,047
+1,428
+39% +$165K
DWX icon
1306
State Street SPDR S&P International Dividend ETF
DWX
$529M
$546K ﹤0.01%
15,853
+1,537
+11% +$53.6K
IBD icon
1307
Inspire Corporate Bond ETF
IBD
$481M
$546K ﹤0.01%
23,397
+2,508
+12% +$58.4K
IBHF icon
1308
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$545K ﹤0.01%
+23,803
New +$544K
TOTL icon
1309
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$544K ﹤0.01%
13,705
+397
+3% +$15.7K
FSLR icon
1310
First Solar
FSLR
$22.7B
$543K ﹤0.01%
+2,409
New +$525K
PSL icon
1311
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$543K ﹤0.01%
5,584
-1,017
-15% -$97.8K
XSMO icon
1312
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$543K ﹤0.01%
9,034
+521
+6% +$31.1K
RIG icon
1313
Transocean
RIG
$5.89B
$542K ﹤0.01%
101,372
-3,484
-3% -$20.1K
KWR icon
1314
Quaker Houghton
KWR
$2.79B
$541K ﹤0.01%
+3,190
New +$589K
BEP icon
1315
Brookfield Renewable
BEP
$9.97B
$541K ﹤0.01%
21,844
+1,119
+5% +$27.9K
PFG icon
1316
Principal Financial Group
PFG
$24.3B
$540K ﹤0.01%
+6,889
New +$559K
RSPR icon
1317
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$539K ﹤0.01%
16,467
-28
-0.2% -$894
IAGG icon
1318
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$539K ﹤0.01%
10,794
+5,081
+89% +$253K
EZM icon
1319
WisdomTree US MidCap Fund
EZM
$940M
$537K ﹤0.01%
9,300
+5,621
+153% +$329K
GRMN
1320
Garmin
GRMN
$56.7B
$537K ﹤0.01%
3,298
+984
+43% +$155K
RHP icon
1321
Ryman Hospitality Properties
RHP
$8.43B
$537K ﹤0.01%
+5,378
New +$567K
IT icon
1322
Gartner
IT
$10.1B
$536K ﹤0.01%
+1,194
New +$531K
WDC icon
1323
Western Digital
WDC
$188B
$535K ﹤0.01%
9,350
+4,634
+98% +$257K
CRAI icon
1324
CRA International
CRAI
$1.16B
$535K ﹤0.01%
+3,106
New +$503K
PKW icon
1325
Invesco BuyBack Achievers ETF
PKW
$1.72B
$534K ﹤0.01%
5,144
-153
-3% -$15.9K
51 52
53
54 55

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.