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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
POWI icon
1551
Power Integrations
POWI
$3.43B
$376K ﹤0.01%
+5,359
New +$385K
NVEE
1552
DELISTED
NV5 Global
NVEE
$375K ﹤0.01%
+16,148
New +$377K
NHI icon
1553
National Health Investors
NHI
$3.67B
$375K ﹤0.01%
+5,538
New +$355K
HIMS icon
1554
Hims & Hers Health
HIMS
$6.33B
$375K ﹤0.01%
18,551
+8,440
+83% +$140K
DLTR icon
1555
Dollar Tree
DLTR
$24.5B
$374K ﹤0.01%
+3,505
New +$414K
ZM icon
1556
Zoom
ZM
$27.4B
$373K ﹤0.01%
6,294
+174
+3% +$10.7K
BRT
1557
BRT Apartments
BRT
$281M
$372K ﹤0.01%
21,279
+183
+0.9% +$3.2K
RPRX icon
1558
Royalty Pharma
RPRX
$26B
$372K ﹤0.01%
+14,089
New +$391K
PGNY icon
1559
Progyny
PGNY
$2.43B
$371K ﹤0.01%
+12,978
New +$391K
IAK icon
1560
iShares US Insurance ETF
IAK
$508M
$371K ﹤0.01%
3,284
-532
-14% -$60.7K
CGBL icon
1561
Capital Group Core Balanced ETF
CGBL
$7.13B
$370K ﹤0.01%
12,458
+544
+5% +$15.8K
ARGX icon
1562
argenx
ARGX
$53.7B
$370K ﹤0.01%
+860
New +$329K
WHF icon
1563
WhiteHorse Finance
WHF
$137M
$370K ﹤0.01%
30,116
+8,909
+42% +$113K
ARW icon
1564
Arrow Electronics
ARW
$11B
$369K ﹤0.01%
+3,059
New +$391K
KTOS icon
1565
Kratos Defense & Security Solutions
KTOS
$8.56B
$368K ﹤0.01%
18,384
-8,882
-33% -$174K
MMIT icon
1566
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$368K ﹤0.01%
15,210
+3,998
+36% +$96.5K
RYAAY icon
1567
Ryanair
RYAAY
$30.6B
$367K ﹤0.01%
+7,880
New +$410K
FPXI icon
1568
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$275M
$366K ﹤0.01%
7,778
-1,480
-16% -$68.9K
QJUN icon
1569
FT Vest Growth-100 Buffer ETF June
QJUN
$647M
$366K ﹤0.01%
13,819
-4,315
-24% -$111K
PNFP icon
1570
Pinnacle Financial Partners Inc
PNFP
$15.9B
$366K ﹤0.01%
+4,568
New +$365K
FPEI icon
1571
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$364K ﹤0.01%
19,841
-1,661
-8% -$30.2K
BMRN icon
1572
BioMarin Pharmaceuticals
BMRN
$11.5B
$363K ﹤0.01%
4,408
+997
+29% +$83K
ITGR icon
1573
Integer Holdings
ITGR
$3.4B
$362K ﹤0.01%
+3,130
New +$366K
AZPN
1574
DELISTED
Aspen Technology Inc
AZPN
$362K ﹤0.01%
+1,824
New +$375K
FNB icon
1575
FNB Corp
FNB
$6.75B
$362K ﹤0.01%
+26,482
New +$357K
61 62
63
64 65

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CWM
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CM
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
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FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
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MC
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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.