We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
Textron
TXT
$14.7B
| $420K | ﹤0.01% |
4,891
+2,523
| +107% | +$225K |
|
1477
Ovintiv
OVV
$17.3B
| $420K | ﹤0.01% |
8,955
+4,462
| +99% | +$225K |
|
1478
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $419K | ﹤0.01% |
4,513
-502
| -10% | -$47K |
|
1479
BCE
BCE
$20.2B
| $419K | ﹤0.01% |
+12,956
| New | +$432K |
|
1480
Schneider National
SNDR
$6.26B
| $418K | ﹤0.01% |
+17,299
| New | +$382K |
|
1481
Fidelity Enhanced International ETF
FENI
$10.8B
| $416K | ﹤0.01% |
+14,696
| New | +$419K |
|
1482
Atkore
ATKR
$2.46B
| $416K | ﹤0.01% |
3,085
+1,401
| +83% | +$223K |
|
1483
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $415K | ﹤0.01% |
6,547
+909
| +16% | +$59K |
|
1484
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $415K | ﹤0.01% |
5,934
+249
| +4% | +$16.3K |
|
1485
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $414K | ﹤0.01% |
9,840
+2,150
| +28% | +$91.7K |
|
|
SUM
1486
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $414K | ﹤0.01% |
+11,320
| New | +$444K |
|
1487
iShares Government/Credit Bond ETF
GBF
$133M
| $413K | ﹤0.01% |
4,025
+556
| +16% | +$56.8K |
|
1488
New Jersey Resources
NJR
$5.84B
| $413K | ﹤0.01% |
9,657
+300
| +3% | +$12.9K |
|
1489
Cal-Maine
CALM
$4.12B
| $412K | ﹤0.01% |
6,747
+135
| +2% | +$8.01K |
|
1490
BorgWarner
BWA
$13.1B
| $412K | ﹤0.01% |
12,786
-9,559
| -43% | -$331K |
|
1491
Jefferies Financial Group
JEF
$12.6B
| $411K | ﹤0.01% |
8,255
+1,309
| +19% | +$58.8K |
|
|
GTLS
1492
DELISTED
Chart Industries
GTLS
| $411K | ﹤0.01% |
+2,845
| New | +$429K |
|
1493
Vericel Corp
VCEL
$2.35B
| $410K | ﹤0.01% |
+8,938
| New | +$422K |
|
1494
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
| $410K | ﹤0.01% |
8,186
+1,562
| +24% | +$75K |
|
1495
Avient
AVNT
$3.33B
| $409K | ﹤0.01% |
9,370
+4,332
| +86% | +$190K |
|
|
HOLX
1496
DELISTED
Hologic
HOLX
| $409K | ﹤0.01% |
+5,505
| New | +$413K |
|
1497
Blue Owl Capital
OBDC
$5.34B
| $409K | ﹤0.01% |
26,602
-3,793
| -12% | -$60.6K |
|
1498
Insmed
INSM
$21.4B
| $408K | ﹤0.01% |
+6,096
| New | +$236K |
|
1499
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $406K | ﹤0.01% |
13,535
-1,154
| -8% | -$35K |
|
1500
Axos Financial
AX
$5.77B
| $406K | ﹤0.01% |
+7,112
| New | +$387K |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
MC
NFC
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.