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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
BKR icon
1501
Baker Hughes
BKR
$60.1B
$406K ﹤0.01%
+11,556
New +$379K
UMH
1502
UMH Properties
UMH
$1.29B
$404K ﹤0.01%
+25,269
New +$393K
GPK icon
1503
Graphic Packaging
GPK
$3.17B
$404K ﹤0.01%
+15,412
New +$426K
MDU icon
1504
MDU Resources
MDU
$4.18B
$404K ﹤0.01%
29,024
+11,954
+70% +$165K
TNL icon
1505
Travel + Leisure Co
TNL
$4.64B
$404K ﹤0.01%
+8,972
New +$403K
RSPN icon
1506
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$402K ﹤0.01%
+8,858
New +$409K
NXRT
1507
NexPoint Residential Trust
NXRT
$665M
$402K ﹤0.01%
+10,180
New +$358K
NLY icon
1508
Annaly Capital Management
NLY
$17.1B
$401K ﹤0.01%
21,042
+5,077
+32% +$98.6K
EXE
1509
Expand Energy Corp
EXE
$21.6B
$401K ﹤0.01%
4,876
+251
+5% +$22.2K
CCEP icon
1510
Coca-Cola Europacific Partners
CCEP
$48.5B
$401K ﹤0.01%
+5,497
New +$396K
NEOG icon
1511
Neogen
NEOG
$2.59B
$401K ﹤0.01%
+25,625
New +$356K
ALLE icon
1512
Allegion
ALLE
$13.3B
$400K ﹤0.01%
+3,388
New +$417K
PWZ icon
1513
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$400K ﹤0.01%
16,217
– –
CGCB icon
1514
Capital Group Core Bond ETF
CGCB
$5.66B
$400K ﹤0.01%
15,474
+4,008
+35% +$103K
EWW icon
1515
iShares MSCI Mexico ETF
EWW
$1.93B
$399K ﹤0.01%
7,046
-1,558
-18% -$100K
IBDY icon
1516
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$398K ﹤0.01%
15,808
+4,382
+38% +$110K
EUSB icon
1517
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$398K ﹤0.01%
9,342
+1,098
+13% +$46.4K
VUSB icon
1518
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$397K ﹤0.01%
+8,012
New +$396K
VSS icon
1519
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$397K ﹤0.01%
3,376
+75
+2% +$8.8K
BXP icon
1520
Boston Properties
BXP
$11.3B
$397K ﹤0.01%
+6,443
New +$394K
LOPE icon
1521
Grand Canyon Education
LOPE
$3.86B
$396K ﹤0.01%
+2,831
New +$390K
HEDJ icon
1522
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$396K ﹤0.01%
8,749
-2,392
-21% -$113K
REPX icon
1523
Riley Exploration Permian
REPX
$737M
$396K ﹤0.01%
13,972
+5,181
+59% +$143K
PJUN icon
1524
Innovator US Equity Power Buffer ETF June
PJUN
$954M
$395K ﹤0.01%
11,095
+763
+7% +$26.6K
SIGI icon
1525
Selective Insurance
SIGI
$5.66B
$395K ﹤0.01%
4,211
+2,094
+99% +$205K
59 60
61
62 63

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.