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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 | |
|---|---|---|---|---|---|---|
1626
Varonis Systems
VRNS
$4.59B
| $332K | ﹤0.01% |
+6,920
| New | +$306K |
|
1627
Kulicke & Soffa
KLIC
$4.62B
| $331K | ﹤0.01% |
+6,731
| New | +$317K |
|
|
TMHC
1628
DELISTED
Taylor Morrison
TMHC
| $331K | ﹤0.01% |
+5,969
| New | +$341K |
|
1629
Toast
TOST
$19.1B
| $331K | ﹤0.01% |
12,840
-1,409
| -10% | -$34.1K |
|
1630
Prosperity Bancshares
PB
$8.97B
| $331K | ﹤0.01% |
5,408
+84
| +2% | +$5.18K |
|
1631
Winnebago Industries
WGO
$863M
| $330K | ﹤0.01% |
6,089
+2,813
| +86% | +$173K |
|
1632
Amplify Cybersecurity ETF
HACK
$2.64B
| $329K | ﹤0.01% |
5,087
-235
| -4% | -$14.6K |
|
|
XIFR
1633
XPLR Infrastructure LP
XIFR
$1.12B
| $329K | ﹤0.01% |
11,900
+2,062
| +21% | +$62.6K |
|
1634
Vanguard US Momentum Factor ETF
VFMO
$1.77B
| $328K | ﹤0.01% |
2,183
+294
| +16% | +$43.5K |
|
1635
EQT Corp
EQT
$33B
| $327K | ﹤0.01% |
8,854
+1,570
| +22% | +$61.5K |
|
1636
Kilroy Realty
KRC
$4.6B
| $327K | ﹤0.01% |
+10,497
| New | +$349K |
|
1637
XPO
XPO
$23.4B
| $327K | ﹤0.01% |
+3,077
| New | +$345K |
|
|
SPR
1638
DELISTED
Spirit AeroSystems
SPR
| $326K | ﹤0.01% |
+9,932
| New | +$317K |
|
|
AWF
1639
AllianceBernstein Global High Income Fund
AWF
$872M
| $326K | ﹤0.01% |
31,076
+1,480
| +5% | +$15.5K |
|
1640
ONE Gas
OGS
$4.9B
| $325K | ﹤0.01% |
5,094
-1,647
| -24% | -$103K |
|
1641
Grocery Outlet
GO
$906M
| $324K | ﹤0.01% |
+14,667
| New | +$348K |
|
1642
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$240M
| $324K | ﹤0.01% |
10,158
-9,806
| -49% | -$311K |
|
1643
SS&C Technologies
SSNC
$18.6B
| $324K | ﹤0.01% |
+5,168
| New | +$321K |
|
1644
Brookfield
BN
$103B
| $324K | ﹤0.01% |
+11,688
| New | +$326K |
|
1645
Pentair
PNR
$10.6B
| $323K | ﹤0.01% |
4,213
+1,841
| +78% | +$148K |
|
|
FPF
1646
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $323K | ﹤0.01% |
+17,570
| New | +$308K |
|
1647
VanEck Intermediate Muni ETF
ITM
$2.14B
| $322K | ﹤0.01% |
+7,031
| New | +$323K |
|
1648
Progress Software
PRGS
$1.65B
| $322K | ﹤0.01% |
+5,940
| New | +$301K |
|
|
AGNT
1649
AGNT Inc
AGNT
$641M
| $322K | ﹤0.01% |
+28,519
| New | +$312K |
|
1650
National Beverage
FIZZ
$3B
| $321K | ﹤0.01% |
6,266
+51
| +0.8% | +$2.38K |
|
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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.