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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
CGMU icon
1376
Capital Group Municipal Income ETF
CGMU
$6.36B
$489K ﹤0.01%
18,207
+4,307
+31% +$116K
BPOP icon
1377
Popular Inc
BPOP
$11.2B
$486K ﹤0.01%
+5,496
New +$478K
ABR icon
1378
Arbor Realty Trust
ABR
$964M
$486K ﹤0.01%
33,848
+527
+2% +$7.04K
USL icon
1379
United States 12 Month Oil Fund,
USL
$45.1M
$486K ﹤0.01%
11,982
-11,421
-49% -$454K
FCAL icon
1380
First Trust California Municipal High income ETF
FCAL
$219M
$485K ﹤0.01%
9,803
+4,873
+99% +$240K
COIN icon
1381
Coinbase
COIN
$38.5B
$484K ﹤0.01%
+2,176
New +$501K
BAX icon
1382
Baxter International
BAX
$13.5B
$483K ﹤0.01%
14,435
+3,975
+38% +$147K
CPNG icon
1383
Coupang
CPNG
$29.3B
$483K ﹤0.01%
+23,037
New +$500K
CRL icon
1384
Charles River Laboratories
CRL
$11.2B
$483K ﹤0.01%
+2,336
New +$529K
PNOV icon
1385
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$482K ﹤0.01%
13,277
– –
JPIE icon
1386
JPMorgan Income ETF
JPIE
$10.1B
$482K ﹤0.01%
10,592
+937
+10% +$42.4K
PINK icon
1387
Simplify Health Care ETF
PINK
$375M
$481K ﹤0.01%
15,332
-1,700
-10% -$50.8K
RNR icon
1388
RenaissanceRe
RNR
$13.3B
$481K ﹤0.01%
+2,153
New +$482K
USEP icon
1389
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$480K ﹤0.01%
14,212
– –
IYG icon
1390
iShares US Financial Services ETF
IYG
$2.16B
$480K ﹤0.01%
7,361
-309
-4% -$20.1K
PFGC icon
1391
Performance Food Group
PFGC
$18B
$479K ﹤0.01%
+7,253
New +$506K
EXPE icon
1392
Expedia Group
EXPE
$35.4B
$479K ﹤0.01%
3,798
+2,124
+127% +$262K
KRE icon
1393
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$477K ﹤0.01%
9,725
+332
+4% +$16K
ROBO icon
1394
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$477K ﹤0.01%
8,657
-90
-1% -$5.02K
STAG icon
1395
STAG Industrial
STAG
$7.38B
$476K ﹤0.01%
13,200
+2,944
+29% +$105K
BEN icon
1396
Franklin Resources
BEN
$17.6B
$475K ﹤0.01%
+21,265
New +$512K
LSTR icon
1397
Landstar System
LSTR
$5.93B
$475K ﹤0.01%
+2,576
New +$465K
FDRR icon
1398
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$475K ﹤0.01%
9,840
+1,230
+14% +$57.4K
RAAX icon
1399
VanEck Inflation Allocation ETF
RAAX
$1.12B
$475K ﹤0.01%
17,424
-592
-3% -$16.1K
LEAD
1400
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$474K ﹤0.01%
7,453
-536
-7% -$34K
54 55
56
57 58

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.