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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
QTUM icon
1676
Defiance Quantum ETF
QTUM
$5.19B
$310K ﹤0.01%
+4,940
New +$300K
BLDR icon
1677
Builders FirstSource
BLDR
$7.1B
$310K ﹤0.01%
2,239
+315
+16% +$53.5K
NJUL icon
1678
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$310K ﹤0.01%
5,210
-482
-8% -$28.1K
BSCU icon
1679
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$310K ﹤0.01%
19,045
+6,096
+47% +$98.7K
OLN icon
1680
Olin
OLN
$2.53B
$309K ﹤0.01%
6,563
+161
+3% +$8.61K
UNG icon
1681
United States Natural Gas Fund
UNG
$454M
$308K ﹤0.01%
17,684
+1,571
+10% +$27K
CW icon
1682
Curtiss-Wright
CW
$26.5B
$308K ﹤0.01%
+1,137
New +$304K
EAPR icon
1683
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$307K ﹤0.01%
11,891
+2,994
+34% +$76.2K
HSMV icon
1684
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.2M
$307K ﹤0.01%
9,206
+133
+1% +$4.42K
LITE icon
1685
Lumentum
LITE
$53.9B
$306K ﹤0.01%
+6,008
New +$272K
RSPS icon
1686
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$304K ﹤0.01%
9,940
-100
-1% -$3.17K
FR icon
1687
First Industrial Realty Trust
FR
$8.75B
$303K ﹤0.01%
+6,384
New +$306K
NICE icon
1688
Nice
NICE
$5.79B
$303K ﹤0.01%
1,764
+621
+54% +$128K
NRG icon
1689
NRG Energy
NRG
$28.3B
$303K ﹤0.01%
+3,894
New +$302K
ITCI
1690
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$303K ﹤0.01%
+4,424
New +$307K
EXPD icon
1691
Expeditors International
EXPD
$21.8B
$303K ﹤0.01%
2,425
+446
+23% +$53.1K
ADUS icon
1692
Addus HomeCare
ADUS
$2.18B
$302K ﹤0.01%
+2,605
New +$279K
PDN icon
1693
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$302K ﹤0.01%
9,347
+61
+0.7% +$2K
SMDV icon
1694
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$302K ﹤0.01%
4,854
-96
-2% -$5.98K
CCC
1695
CCC Intelligent Solutions
CCC
$3.57B
$301K ﹤0.01%
+27,123
New +$309K
EOCT icon
1696
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$301K ﹤0.01%
12,058
-160
-1% -$3.92K
ESI icon
1697
Element Solutions
ESI
$8.68B
$301K ﹤0.01%
+11,081
New +$273K
XMAR icon
1698
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$300K ﹤0.01%
8,670
+949
+12% +$32.1K
PIO icon
1699
Invesco Global Water ETF
PIO
$273M
$299K ﹤0.01%
7,408
+933
+14% +$38.8K
SRCL
1700
DELISTED
Stericycle Inc
SRCL
$299K ﹤0.01%
+5,144
New +$264K
66 67
68
69 70

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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
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MME
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MC
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NFC
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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.