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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
(+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 | |
|---|---|---|---|---|---|---|
1576
ARK Genomic Revolution ETF
ARKG
$1.6B
| $362K | ﹤0.01% |
+15,399
| New | +$389K |
|
1577
ABM Industries
ABM
$2.79B
| $361K | ﹤0.01% |
+7,147
| New | +$333K |
|
1578
CNX Resources
CNX
$4.9B
| $360K | ﹤0.01% |
14,827
+3,089
| +26% | +$75.4K |
|
1579
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $360K | ﹤0.01% |
4,903
+533
| +12% | +$38.6K |
|
1580
Commercial Metals
CMC
$7.57B
| $360K | ﹤0.01% |
+6,538
| New | +$361K |
|
1581
Affirm
AFRM
$24.5B
| $359K | ﹤0.01% |
11,895
+4,958
| +71% | +$159K |
|
1582
STAAR Surgical
STAA
$1.21B
| $359K | ﹤0.01% |
+7,536
| New | +$330K |
|
1583
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
| $359K | ﹤0.01% |
9,493
-196
| -2% | -$7.4K |
|
1584
i3 Verticals
IIIV
$411M
| $358K | ﹤0.01% |
+16,206
| New | +$342K |
|
1585
Deckers Outdoor
DECK
$13.6B
| $357K | ﹤0.01% |
+2,214
| New | +$341K |
|
1586
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
| $356K | ﹤0.01% |
10,575
-550
| -5% | -$18.2K |
|
1587
H&R Block
HRB
$5.61B
| $356K | ﹤0.01% |
+6,558
| New | +$326K |
|
|
SILV
1588
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $355K | ﹤0.01% |
+43,536
| New | +$355K |
|
1589
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $354K | ﹤0.01% |
14,684
+916
| +7% | +$22K |
|
1590
Pan American Silver
PAAS
$18.6B
| $354K | ﹤0.01% |
+17,831
| New | +$351K |
|
1591
NetApp
NTAP
$34.1B
| $353K | ﹤0.01% |
+2,744
| New | +$308K |
|
1592
Carpenter Technology
CRS
$25B
| $353K | ﹤0.01% |
3,223
-2,363
| -42% | -$227K |
|
1593
Lamb Weston
LW
$7.36B
| $353K | ﹤0.01% |
4,199
+393
| +10% | +$33.5K |
|
1594
Wintrust Financial
WTFC
$10.8B
| $352K | ﹤0.01% |
+3,570
| New | +$350K |
|
1595
AutoNation
AN
$7.18B
| $352K | ﹤0.01% |
+2,206
| New | +$360K |
|
1596
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $350K | ﹤0.01% |
9,100
-1,337
| -13% | -$51.6K |
|
1597
UFP Industries
UFPI
$4.87B
| $350K | ﹤0.01% |
+3,125
| New | +$363K |
|
1598
Cogent Communications
CCOI
$663M
| $349K | ﹤0.01% |
+6,191
| New | +$370K |
|
1599
Prospect Capital
PSEC
$1.08B
| $349K | ﹤0.01% |
63,078
+41
| +0.1% | +$225 |
|
1600
Qiagen
QGEN
$8.55B
| $347K | ﹤0.01% |
+8,216
| New | +$360K |
|
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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.