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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
FV icon
1351
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$507K ﹤0.01%
8,858
+131
+2% +$7.31K
YDEC icon
1352
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$507K ﹤0.01%
21,521
– –
GRPM icon
1353
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$507K ﹤0.01%
+4,430
New +$514K
SRVR icon
1354
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$507K ﹤0.01%
18,528
-3,110
-14% -$84.7K
FDLO icon
1355
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$506K ﹤0.01%
8,864
-899
-9% -$50K
PTRB icon
1356
PGIM Total Return Bond ETF
PTRB
$1.1B
$505K ﹤0.01%
+12,248
New +$502K
ADM icon
1357
Archer Daniels Midland
ADM
$38.2B
$505K ﹤0.01%
8,355
+226
+3% +$13.9K
CNP icon
1358
CenterPoint Energy
CNP
$27.7B
$502K ﹤0.01%
16,209
+3,349
+26% +$98.9K
BNL icon
1359
Broadstone Net Lease
BNL
$4.11B
$502K ﹤0.01%
+31,638
New +$479K
EG icon
1360
Everest Group
EG
$14.5B
$501K ﹤0.01%
1,314
+611
+87% +$231K
VIOG icon
1361
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$498K ﹤0.01%
4,522
+163
+4% +$17.9K
MLPA icon
1362
Global X MLP ETF
MLPA
$2.3B
$496K ﹤0.01%
10,234
-5,071
-33% -$241K
GPN icon
1363
Global Payments
GPN
$23B
$496K ﹤0.01%
+5,131
New +$565K
PATK icon
1364
Patrick Industries
PATK
$2.74B
$496K ﹤0.01%
6,854
+2,757
+67% +$202K
SOLV icon
1365
Solventum
SOLV
$14.8B
$496K ﹤0.01%
+9,372
New +$569K
DMAY icon
1366
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$495K ﹤0.01%
+12,867
New +$485K
FLNG icon
1367
FLEX LNG
FLNG
$1.69B
$494K ﹤0.01%
18,265
-668
-4% -$18.1K
HAWX icon
1368
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$494K ﹤0.01%
+15,291
New +$486K
QCLN icon
1369
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$494K ﹤0.01%
14,511
-2,544
-15% -$88.2K
IR icon
1370
Ingersoll Rand
IR
$32.6B
$492K ﹤0.01%
5,417
+2,917
+117% +$268K
QIS icon
1371
Simplify Multi-QIS Alternative ETF
QIS
$38.5M
$491K ﹤0.01%
19,425
-1,046
-5% -$26.6K
LAZ icon
1372
Lazard
LAZ
$4.13B
$491K ﹤0.01%
+12,863
New +$502K
AZTA icon
1373
Azenta
AZTA
$1.3B
$490K ﹤0.01%
+9,316
New +$498K
STM icon
1374
STMicroelectronics
STM
$46.7B
$490K ﹤0.01%
12,473
+5,485
+78% +$228K
ULST icon
1375
State Street Ultra Short Term Bond ETF
ULST
$527M
$490K ﹤0.01%
12,096
-204
-2% -$8.24K
53 54
55
56 57

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.