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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
CUZ icon
1401
Cousins Properties
CUZ
$5.19B
$474K ﹤0.01%
+20,465
New +$471K
DMAR icon
1402
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$472K ﹤0.01%
+13,108
New +$459K
SPTM icon
1403
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$472K ﹤0.01%
7,109
+23
+0.3% +$1.47K
NUSC icon
1404
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$471K ﹤0.01%
11,980
+145
+1% +$5.75K
FTI icon
1405
TechnipFMC
FTI
$28.6B
$470K ﹤0.01%
+17,973
New +$463K
GSY icon
1406
Invesco Ultra Short Duration ETF
GSY
$3.86B
$469K ﹤0.01%
9,399
+2,817
+43% +$141K
BUG icon
1407
Global X Cybersecurity ETF
BUG
$1.28B
$468K ﹤0.01%
15,828
+8,782
+125% +$252K
BSY icon
1408
Bentley Systems
BSY
$10.8B
$468K ﹤0.01%
+9,482
New +$492K
CHTR icon
1409
Charter Communications
CHTR
$17.3B
$467K ﹤0.01%
+1,563
New +$427K
SPMO icon
1410
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$466K ﹤0.01%
+5,323
New +$432K
ZBH icon
1411
Zimmer Biomet
ZBH
$18.2B
$464K ﹤0.01%
4,280
+867
+25% +$102K
AB icon
1412
AllianceBernstein
AB
$3.43B
$464K ﹤0.01%
13,719
+442
+3% +$14.8K
COWG icon
1413
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$463K ﹤0.01%
17,050
+9,151
+116% +$237K
REG icon
1414
Regency Centers
REG
$14.7B
$461K ﹤0.01%
+7,405
New +$444K
FFIV icon
1415
F5
FFIV
$22.9B
$460K ﹤0.01%
+2,673
New +$467K
INCY icon
1416
Incyte
INCY
$24.2B
$460K ﹤0.01%
7,586
+3,119
+70% +$177K
MEAR icon
1417
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$460K ﹤0.01%
9,167
+270
+3% +$13.5K
IDA icon
1418
Idacorp
IDA
$7.92B
$459K ﹤0.01%
+4,932
New +$463K
JHSC icon
1419
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$458K ﹤0.01%
12,372
+1,466
+13% +$54.4K
UNM icon
1420
Unum
UNM
$13.6B
$457K ﹤0.01%
+8,933
New +$462K
LIT icon
1421
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$457K ﹤0.01%
11,764
+1,802
+18% +$78.6K
SNX icon
1422
TD Synnex
SNX
$20.4B
$455K ﹤0.01%
+3,944
New +$482K
PICK icon
1423
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$453K ﹤0.01%
11,106
+4,874
+78% +$209K
NVT icon
1424
nVent Electric
NVT
$24.9B
$451K ﹤0.01%
+5,890
New +$457K
ISMD icon
1425
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$451K ﹤0.01%
13,026
+611
+5% +$21.2K
55 56
57
58 59

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.