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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 | |
|---|---|---|---|---|---|---|
1601
iShares Global Infrastructure ETF
IGF
$10.9B
| $346K | ﹤0.01% |
7,221
+1,466
| +25% | +$71.1K |
|
1602
Manulife Financial
MFC
$74.4B
| $346K | ﹤0.01% |
12,999
+3,249
| +33% | +$81.2K |
|
1603
Murphy Oil
MUR
$5.46B
| $343K | ﹤0.01% |
+8,317
| New | +$362K |
|
1604
Saia
SAIA
$9.24B
| $343K | ﹤0.01% |
+723
| New | +$337K |
|
1605
FMC
FMC
$1.37B
| $342K | ﹤0.01% |
5,950
+111
| +2% | +$6.64K |
|
1606
Autoliv
ALV
$8.92B
| $342K | ﹤0.01% |
3,198
+111
| +4% | +$13.2K |
|
1607
First Citizens BancShares
FCNCA
$24.6B
| $340K | ﹤0.01% |
+202
| New | +$338K |
|
1608
Reliance Steel & Aluminium
RS
$20.7B
| $340K | ﹤0.01% |
1,191
+154
| +15% | +$46.4K |
|
1609
Invesco Solar ETF
TAN
$1.42B
| $340K | ﹤0.01% |
8,447
-1,720
| -17% | -$75.1K |
|
1610
Williams-Sonoma
WSM
$27.2B
| $339K | ﹤0.01% |
2,404
+378
| +19% | +$56.3K |
|
1611
Dimensional US High Profitability ETF
DUHP
$12.1B
| $339K | ﹤0.01% |
+10,594
| New | +$329K |
|
1612
iShares Core MSCI Europe ETF
IEUR
$8.93B
| $338K | ﹤0.01% |
5,941
+1,693
| +40% | +$98.2K |
|
1613
BlackRock Debt Strategies Fund
DSU
$594M
| $338K | ﹤0.01% |
31,196
+1,337
| +4% | +$14.5K |
|
1614
iShares Mortgage Real Estate ETF
REM
$536M
| $338K | ﹤0.01% |
15,260
+3,917
| +35% | +$87.5K |
|
1615
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
| $338K | ﹤0.01% |
11,406
+1,037
| +10% | +$30.3K |
|
1616
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
| $337K | ﹤0.01% |
+11,226
| New | +$331K |
|
|
IFN
1617
Aberdeen India Fund
IFN
$499M
| $337K | ﹤0.01% |
18,892
-805
| -4% | -$14.6K |
|
1618
Concentrix
CNXC
$1.5B
| $336K | ﹤0.01% |
+5,309
| New | +$319K |
|
1619
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
| $336K | ﹤0.01% |
4,135
-59
| -1% | -$4.51K |
|
1620
C3.ai
AI
$1.44B
| $335K | ﹤0.01% |
11,567
-526
| -4% | -$13.5K |
|
1621
Cheniere Energy
CQP
$31.8B
| $335K | ﹤0.01% |
6,813
-37
| -0.5% | -$1.79K |
|
1622
Molina Healthcare
MOH
$10.2B
| $334K | ﹤0.01% |
+1,125
| New | +$382K |
|
1623
Match Group
MTCH
$9.13B
| $333K | ﹤0.01% |
+10,976
| New | +$347K |
|
1624
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.69B
| $332K | ﹤0.01% |
7,444
-1,099
| -13% | -$48.7K |
|
1625
Medpace
MEDP
$16B
| $332K | ﹤0.01% |
+807
| New | +$320K |
|
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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.