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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 Value ETF
VTV
+$65.8M
4
MSFT icon
Microsoft
MSFT
+$63.7M
5
VUG icon
Vanguard 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 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
ACN icon
126
Accenture
ACN
$106B
$17.1M 0.12%
56,519
+17,590
+45% +$5.39M
ADBE icon
127
Adobe
ADBE
$105B
$17M 0.12%
30,624
+14,468
+90% +$7.01M
DFAE icon
128
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$17M 0.12%
657,430
+254,377
+63% +$6.45M
RTX icon
129
RTX Corp
RTX
$290B
$16.8M 0.12%
166,970
+52,762
+46% +$5.46M
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$16.5M 0.12%
179,765
+35,640
+25% +$3.25M
SGOV icon
131
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$16.5M 0.12%
163,713
+15,152
+10% +$1.52M
IBM icon
132
IBM
IBM
$213B
$16.5M 0.12%
95,281
+40,220
+73% +$6.99M
BAC icon
133
Bank of America
BAC
$429B
$16.5M 0.12%
414,229
+136,284
+49% +$5.22M
AMD icon
134
Advanced Micro Devices
AMD
$700B
$16.3M 0.12%
100,569
+27,709
+38% +$4.46M
ABT icon
135
Abbott
ABT
$188B
$16.3M 0.12%
156,721
+45,186
+41% +$4.79M
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$16.2M 0.12%
136,339
-15,023
-10% -$1.72M
IWV icon
137
iShares Russell 3000 ETF
IWV
$19.2B
$16.1M 0.12%
52,282
+49,822
+2,025% +$14.9M
ISCG icon
138
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$16M 0.11%
351,721
+34,878
+11% +$1.57M
AGZ icon
139
iShares Agency Bond ETF
AGZ
$559M
$15.9M 0.11%
147,344
+10,703
+8% +$1.15M
BOND icon
140
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$15.7M 0.11%
172,405
+17,321
+11% +$1.57M
CMCSA icon
141
Comcast
CMCSA
$87.3B
$15.6M 0.11%
397,225
+178,758
+82% +$7M
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$15.4M 0.11%
164,474
+20,414
+14% +$1.9M
ETN icon
143
Eaton
ETN
$141B
$15.2M 0.11%
48,615
+29,102
+149% +$9.4M
VFH icon
144
Vanguard Financials ETF
VFH
$13.4B
$15.2M 0.11%
152,531
-2,111
-1% -$211K
MBB icon
145
iShares MBS ETF
MBB
$39.1B
$15.1M 0.11%
164,480
+41,108
+33% +$3.74M
LIN icon
146
Linde
LIN
$236B
$15M 0.11%
34,259
+14,056
+70% +$6.18M
SPYV icon
147
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$15M 0.11%
307,612
+24,163
+9% +$1.18M
COP icon
148
ConocoPhillips
COP
$144B
$14.9M 0.11%
130,019
+24,187
+23% +$2.94M
ASML icon
149
ASML
ASML
$596B
$14.8M 0.11%
14,496
+9,403
+185% +$9.04M
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$14.7M 0.11%
122,088
+6,717
+6% +$816K
4 5
6
7 8

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.