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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
EJAN icon
1326
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$534K ﹤0.01%
17,913
-1,227
-6% -$36.1K
SE icon
1327
Sea Limited
SE
$65.4B
$533K ﹤0.01%
7,458
+3,253
+77% +$215K
CBOE icon
1328
Cboe Global Markets
CBOE
$32.5B
$532K ﹤0.01%
3,128
+667
+27% +$118K
SON icon
1329
Sonoco
SON
$5.57B
$531K ﹤0.01%
+10,469
New +$605K
CTA icon
1330
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$529K ﹤0.01%
19,649
-4,814
-20% -$130K
RWO icon
1331
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$529K ﹤0.01%
12,731
-2,168
-15% -$89.4K
HSBC icon
1332
HSBC
HSBC
$365B
$529K ﹤0.01%
+12,152
New +$523K
TTC icon
1333
Toro Company
TTC
$8.75B
$527K ﹤0.01%
5,640
+1,667
+42% +$147K
BOE icon
1334
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$527K ﹤0.01%
49,695
-7,017
-12% -$72.5K
MLI icon
1335
Mueller Industries
MLI
$14.7B
$523K ﹤0.01%
18,374
+858
+5% +$24K
BUFG icon
1336
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$523K ﹤0.01%
+22,544
New +$510K
FEX icon
1337
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$523K ﹤0.01%
5,392
-596
-10% -$57.6K
QYLG icon
1338
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$156M
$520K ﹤0.01%
16,473
+1,485
+10% +$45.3K
USRT icon
1339
iShares Core US REIT ETF
USRT
$4.62B
$519K ﹤0.01%
9,690
+4,247
+78% +$220K
GJUN icon
1340
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$517K ﹤0.01%
15,168
-6,477
-30% -$218K
DT icon
1341
Dynatrace
DT
$12.9B
$517K ﹤0.01%
+11,563
New +$533K
RSPU icon
1342
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$515K ﹤0.01%
+8,872
New +$519K
FN icon
1343
Fabrinet
FN
$15.6B
$514K ﹤0.01%
2,101
+955
+83% +$203K
OBIL icon
1344
US Treasury 12 Month Bill ETF
OBIL
$306M
$513K ﹤0.01%
10,284
-3,104
-23% -$155K
CLS icon
1345
Celestica
CLS
$38.1B
$513K ﹤0.01%
8,941
+1,973
+28% +$99.5K
UTZ icon
1346
Utz Brands
UTZ
$1.25B
$512K ﹤0.01%
+30,743
New +$553K
DOC icon
1347
Healthpeak Properties
DOC
$15.1B
$511K ﹤0.01%
26,087
+7,966
+44% +$152K
OTTR icon
1348
Otter Tail
OTTR
$3.71B
$510K ﹤0.01%
5,823
+187
+3% +$16.4K
SIVR icon
1349
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$508K ﹤0.01%
18,247
+459
+3% +$12.6K
EQLS
1350
DELISTED
Simplify Market Neutral Equity Long/Short ETF
EQLS
$508K ﹤0.01%
21,523
-989
-4% -$22.9K
52 53
54
55 56

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.