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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
CE icon
1701
Celanese
CE
$4.96B
$299K ﹤0.01%
2,216
+146
+7% +$22.3K
JXN icon
1702
Jackson Financial
JXN
$9.32B
$299K ﹤0.01%
4,025
-365
-8% -$26.1K
MGM icon
1703
MGM Resorts International
MGM
$11.7B
$299K ﹤0.01%
6,724
+1,556
+30% +$65K
UJAN icon
1704
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$299K ﹤0.01%
8,047
-70
-0.9% -$2.54K
TRP icon
1705
TC Energy
TRP
$68.1B
$298K ﹤0.01%
+7,867
New +$298K
IVOO icon
1706
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$297K ﹤0.01%
3,002
+639
+27% +$63.7K
EXP icon
1707
Eagle Materials
EXP
$6.63B
$297K ﹤0.01%
+1,366
New +$334K
WBD icon
1708
Warner Bros
WBD
$64.7B
$296K ﹤0.01%
39,732
+704
+2% +$5.64K
HBAN icon
1709
Huntington Bancshares
HBAN
$35.5B
$294K ﹤0.01%
22,287
+11,040
+98% +$148K
IEX icon
1710
IDEX
IEX
$17.5B
$293K ﹤0.01%
+1,459
New +$319K
LCTD icon
1711
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$293K ﹤0.01%
6,545
+556
+9% +$25.2K
BOCT icon
1712
Innovator US Equity Buffer ETF October
BOCT
$289M
$292K ﹤0.01%
7,015
– –
NTNX icon
1713
Nutanix
NTNX
$16.6B
$292K ﹤0.01%
+5,129
New +$315K
NOCT icon
1714
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$292K ﹤0.01%
5,947
-2,969
-33% -$143K
IPKW icon
1715
Invesco International BuyBack Achievers ETF
IPKW
$557M
$292K ﹤0.01%
7,290
-125
-2% -$5.03K
PGF icon
1716
Invesco Financial Preferred ETF
PGF
$676M
$291K ﹤0.01%
19,726
-2,734
-12% -$40.4K
UUP icon
1717
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$290K ﹤0.01%
9,965
+198
+2% +$5.69K
BAM icon
1718
Brookfield Asset Management
BAM
$82.9B
$290K ﹤0.01%
+7,627
New +$300K
CSGS
1719
DELISTED
CSG Systems International
CSGS
$290K ﹤0.01%
7,045
+17
+0.2% +$753
KFY icon
1720
Korn Ferry
KFY
$4.23B
$290K ﹤0.01%
+4,314
New +$277K
BMAY icon
1721
Innovator US Equity Buffer ETF May
BMAY
$236M
$289K ﹤0.01%
7,608
+521
+7% +$19.1K
PIPR icon
1722
Piper Sandler
PIPR
$5.14B
$289K ﹤0.01%
+5,016
New +$257K
IBTE
1723
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$289K ﹤0.01%
+12,035
New +$288K
STVN icon
1724
Stevanato
STVN
$5.36B
$289K ﹤0.01%
+15,735
New +$366K
FRDM icon
1725
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$288K ﹤0.01%
8,167
+751
+10% +$25.8K
67 68
69
70 71

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.