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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 | |
|---|---|---|---|---|---|---|
1451
Campbell Soup
CPB
$6.55B
| $437K | ﹤0.01% |
9,669
+421
| +5% | +$18.8K |
|
1452
Global X SuperDividend US ETF
DIV
$780M
| $437K | ﹤0.01% |
25,312
-11,220
| -31% | -$193K |
|
|
WCC
1453
WESCO International
WCC
$16.7B
| $437K | ﹤0.01% |
+2,754
| New | +$469K |
|
1454
NEOS S&P 500 High Income ETF
SPYI
$10.8B
| $436K | ﹤0.01% |
8,699
+2,736
| +46% | +$136K |
|
1455
AeroVironment
AVAV
$7.56B
| $436K | ﹤0.01% |
2,394
+31
| +1% | +$5.57K |
|
1456
Take-Two Interactive
TTWO
$45.4B
| $435K | ﹤0.01% |
+2,799
| New | +$425K |
|
1457
Enovix
ENVX
$892M
| $434K | ﹤0.01% |
32,102
+2,174
| +7% | +$18.2K |
|
1458
iShares US Financials ETF
IYF
$4.67B
| $433K | ﹤0.01% |
4,581
-14
| -0.3% | -$1.31K |
|
1459
iShares MSCI India ETF
INDA
$6.89B
| $433K | ﹤0.01% |
7,765
+1,604
| +26% | +$85K |
|
1460
American Century US Quality Value ETF
VALQ
$329M
| $432K | ﹤0.01% |
7,621
-1,217
| -14% | -$68.6K |
|
1461
TKO Group
TKO
$13.6B
| $431K | ﹤0.01% |
+3,995
| New | +$406K |
|
1462
Atlas Energy Solutions
AESI
$1.35B
| $431K | ﹤0.01% |
+21,613
| New | +$482K |
|
1463
Bank of Montreal
BMO
$126B
| $431K | ﹤0.01% |
5,137
+1,128
| +28% | +$102K |
|
1464
Materion
MTRN
$4.39B
| $430K | ﹤0.01% |
+3,981
| New | +$458K |
|
1465
Markel Group
MKL
$23.3B
| $430K | ﹤0.01% |
273
+82
| +43% | +$127K |
|
1466
Mueller Water Products
MWA
$3.95B
| $430K | ﹤0.01% |
24,002
-65
| -0.3% | -$1.12K |
|
1467
Magna International
MGA
$18.7B
| $427K | ﹤0.01% |
10,189
+482
| +5% | +$22.5K |
|
1468
Suburban Propane Partners
SPH
$1.24B
| $426K | ﹤0.01% |
22,442
-553
| -2% | -$10.9K |
|
1469
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
| $425K | ﹤0.01% |
10,042
+2,213
| +28% | +$94.8K |
|
1470
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
| $424K | ﹤0.01% |
+18,306
| New | +$423K |
|
1471
Lakeland Financial Corp
LKFN
$1.56B
| $424K | ﹤0.01% |
+6,886
| New | +$420K |
|
1472
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
| $424K | ﹤0.01% |
9,680
-2,481
| -20% | -$106K |
|
1473
HubSpot
HUBS
$12.2B
| $423K | ﹤0.01% |
718
+364
| +103% | +$223K |
|
1474
Capital Southwest
CSWC
$1.47B
| $423K | ﹤0.01% |
16,208
+5,147
| +47% | +$132K |
|
1475
Center Bancorp
CNOB
$1.66B
| $422K | ﹤0.01% |
+22,328
| New | +$419K |
|
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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.