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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
AUGW icon
1651
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$321K ﹤0.01%
11,493
-5,457
-32% -$149K
UNF icon
1652
Unifirst Corp
UNF
$5.31B
$321K ﹤0.01%
+1,869
New +$301K
OIA icon
1653
Invesco Municipal Income Opportunities Trust
OIA
$293M
$320K ﹤0.01%
50,366
+33,318
+195% +$209K
RRX icon
1654
Regal Rexnord
RRX
$13.5B
$320K ﹤0.01%
+2,363
New +$368K
FIVE icon
1655
Five Below
FIVE
$12.1B
$319K ﹤0.01%
+2,925
New +$405K
FEMS icon
1656
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$240M
$318K ﹤0.01%
+7,830
New +$315K
BCS icon
1657
Barclays
BCS
$93.4B
$317K ﹤0.01%
+29,624
New +$308K
SCI icon
1658
Service Corp International
SCI
$11.7B
$317K ﹤0.01%
4,459
+1,359
+44% +$96.4K
PLMR icon
1659
Palomar
PLMR
$3.61B
$317K ﹤0.01%
+3,905
New +$318K
GFEB icon
1660
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$315K ﹤0.01%
8,879
-3,437
-28% -$119K
GDDY icon
1661
GoDaddy
GDDY
$13.2B
$314K ﹤0.01%
+2,248
New +$297K
NYF icon
1662
iShares New York Muni Bond ETF
NYF
$1.38B
$314K ﹤0.01%
5,882
+215
+4% +$11.5K
EFR
1663
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$314K ﹤0.01%
23,999
+1,400
+6% +$18.4K
DHS icon
1664
WisdomTree US High Dividend Fund
DHS
$1.56B
$314K ﹤0.01%
3,709
+1,386
+60% +$117K
ALLY icon
1665
Ally Financial
ALLY
$13.2B
$313K ﹤0.01%
7,902
-1,612
-17% -$62.9K
PSMT icon
1666
Pricesmart
PSMT
$5.94B
$313K ﹤0.01%
+3,859
New +$318K
NTRS icon
1667
Northern Trust
NTRS
$22.4B
$313K ﹤0.01%
+3,726
New +$313K
MAA icon
1668
Mid-America Apartment Communities
MAA
$15.5B
$313K ﹤0.01%
+2,193
New +$293K
GLTR icon
1669
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$312K ﹤0.01%
3,033
-1,065
-26% -$109K
LNC icon
1670
Lincoln National
LNC
$8.8B
$312K ﹤0.01%
+10,023
New +$303K
RITM icon
1671
Rithm Capital
RITM
$5.51B
$312K ﹤0.01%
28,561
+4,879
+21% +$54K
FOXA icon
1672
Fox Class A
FOXA
$24.7B
$312K ﹤0.01%
+9,066
New +$296K
JPC icon
1673
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$311K ﹤0.01%
41,676
+6,000
+17% +$43.1K
SYM icon
1674
Symbotic
SYM
$5.46B
$311K ﹤0.01%
8,837
-900
-9% -$36.4K
FLTB icon
1675
Fidelity Limited Term Bond ETF
FLTB
$414M
$311K ﹤0.01%
6,328
-2,021
-24% -$98.9K
65 66
67
68 69

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.