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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
(+24%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
18.06%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
2,156
New
506
Increased
1,144
Reduced
385
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$73.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$72.4M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$65.8M |
| 4 |
Microsoft
MSFT
|
+$63.7M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$58.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$10.5M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$8.46M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
iShares US Energy ETF
IYE
$1.74B
| $451K | ﹤0.01% |
9,386
+467
| +5% | +$22.8K |
|
1427
Henry Schein
HSIC
$9.77B
| $450K | ﹤0.01% |
+7,028
| New | +$495K |
|
1428
Andersons Inc
ANDE
$2.41B
| $450K | ﹤0.01% |
9,081
+914
| +11% | +$48.9K |
|
1429
Dick's Sporting Goods
DKS
$17.5B
| $449K | ﹤0.01% |
2,088
+505
| +32% | +$105K |
|
1430
Agree Realty
ADC
$9.34B
| $448K | ﹤0.01% |
+7,237
| New | +$428K |
|
1431
Viking Therapeutics
VKTX
$3.7B
| $448K | ﹤0.01% |
8,443
+3,841
| +83% | +$252K |
|
1432
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $448K | ﹤0.01% |
19,908
+2,161
| +12% | +$49.7K |
|
1433
Generac Holdings
GNRC
$11.6B
| $447K | ﹤0.01% |
3,384
+1,399
| +70% | +$193K |
|
1434
iShares Core Dividend ETF
DIVB
$1.69B
| $447K | ﹤0.01% |
10,095
-668
| -6% | -$29.2K |
|
1435
Polaris
PII
$3.82B
| $445K | ﹤0.01% |
5,686
+1,924
| +51% | +$163K |
|
1436
John Hancock Multifactor Developed International ETF
JHMD
$965M
| $445K | ﹤0.01% |
13,339
+1,244
| +10% | +$42.4K |
|
1437
BlackLine
BL
$1.84B
| $445K | ﹤0.01% |
+9,177
| New | +$504K |
|
1438
Centene
CNC
$30.7B
| $444K | ﹤0.01% |
+6,703
| New | +$488K |
|
1439
CAVA Group
CAVA
$7.6B
| $443K | ﹤0.01% |
+4,778
| New | +$369K |
|
1440
Factset
FDS
$9.36B
| $443K | ﹤0.01% |
1,084
+429
| +65% | +$182K |
|
1441
Fox Factory Holding Corp
FOXF
$755M
| $443K | ﹤0.01% |
+9,185
| New | +$415K |
|
1442
Invesco DB Energy Fund
DBE
$90.6M
| $442K | ﹤0.01% |
21,194
-16,952
| -44% | -$350K |
|
1443
Valmont Industries
VMI
$9.3B
| $441K | ﹤0.01% |
+1,607
| New | +$392K |
|
1444
Howmet Aerospace
HWM
$113B
| $441K | ﹤0.01% |
5,680
+1,888
| +50% | +$143K |
|
1445
Amplify Online Retail ETF
IBUY
$111M
| $440K | ﹤0.01% |
7,993
-1,938
| -20% | -$107K |
|
1446
Liberty Energy
LBRT
$3.05B
| $440K | ﹤0.01% |
+21,054
| New | +$470K |
|
1447
Brunswick
BC
$5.13B
| $439K | ﹤0.01% |
+6,038
| New | +$493K |
|
1448
Ares Management
ARES
$28.9B
| $439K | ﹤0.01% |
3,292
+183
| +6% | +$25K |
|
|
JWN
1449
DELISTED
Nordstrom
JWN
| $438K | ﹤0.01% |
+20,652
| New | +$422K |
|
1450
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$559M
| $438K | ﹤0.01% |
22,619
-545
| -2% | -$10.5K |
|
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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.