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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
WAB icon
1526
Wabtec
WAB
$49.7B
$395K ﹤0.01%
+2,498
New +$399K
BBVA icon
1527
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$394K ﹤0.01%
+39,242
New +$421K
ZWS icon
1528
Zurn Elkay Water Solutions
ZWS
$8.46B
$392K ﹤0.01%
+13,327
New +$420K
KBE icon
1529
State Street SPDR S&P Bank ETF
KBE
$1.67B
$392K ﹤0.01%
8,442
-735
-8% -$33.5K
CNS icon
1530
Cohen & Steers
CNS
$4.35B
$391K ﹤0.01%
+5,389
New +$383K
FDEC icon
1531
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$391K ﹤0.01%
9,181
-4,249
-32% -$176K
NXST icon
1532
Nexstar Media Group
NXST
$5.88B
$390K ﹤0.01%
+2,350
New +$382K
PVH icon
1533
PVH
PVH
$4.03B
$390K ﹤0.01%
+3,682
New +$417K
IPAC icon
1534
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$389K ﹤0.01%
6,353
+401
+7% +$24.7K
MANH icon
1535
Manhattan Associates
MANH
$11.1B
$388K ﹤0.01%
+1,571
New +$356K
WIRE
1536
DELISTED
Encore Wire Corp
WIRE
$388K ﹤0.01%
+1,337
New +$377K
NET icon
1537
Cloudflare
NET
$101B
$386K ﹤0.01%
4,666
-2,316
-33% -$187K
TPIF icon
1538
Timothy Plan International ETF
TPIF
$254M
$386K ﹤0.01%
14,537
+1,482
+11% +$39.6K
INGR icon
1539
Ingredion
INGR
$6.32B
$385K ﹤0.01%
3,360
+557
+20% +$64.3K
NBIX icon
1540
Neurocrine Biosciences
NBIX
$16.9B
$385K ﹤0.01%
+2,799
New +$384K
FOCT icon
1541
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$384K ﹤0.01%
9,247
-4,379
-32% -$179K
XCEM icon
1542
Columbia EM Core ex-China ETF
XCEM
$1.91B
$383K ﹤0.01%
12,006
-1,776
-13% -$55.1K
GATX icon
1543
GATX Corp
GATX
$6.36B
$383K ﹤0.01%
+2,893
New +$381K
UAPR icon
1544
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$381K ﹤0.01%
13,124
+1,789
+16% +$50.5K
SFNC icon
1545
Simmons First National
SFNC
$3.44B
$380K ﹤0.01%
21,637
+246
+1% +$4.34K
MLPX icon
1546
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$380K ﹤0.01%
7,446
+1,281
+21% +$63.1K
ESGD icon
1547
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$379K ﹤0.01%
4,806
+496
+12% +$39.4K
HYD icon
1548
VanEck High Yield Muni ETF
HYD
$4.42B
$378K ﹤0.01%
7,319
-5,801
-44% -$299K
P
1549
Everpure Inc
P
$26.2B
$377K ﹤0.01%
+5,875
New +$340K
LFEQ icon
1550
VanEck Long/Flat Trend ETF
LFEQ
$28.5M
$377K ﹤0.01%
8,173
-1,718
-17% -$76K
60 61
62
63 64

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.