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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 Value ETF
VTV
|
+$65.8M |
| 4 |
Microsoft
MSFT
|
+$63.7M |
| 5 |
Vanguard 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 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 | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$141B
| $14.6M | 0.1% |
57,343
+14,768
| +35% | +$3.79M |
|
152
Intuit
INTU
$85.6B
| $14.6M | 0.1% |
22,240
+7,257
| +48% | +$4.5M |
|
153
Air Products & Chemicals
APD
$65.2B
| $14.5M | 0.1% |
56,289
+31,408
| +126% | +$7.97M |
|
154
Caterpillar
CAT
$387B
| $14.4M | 0.1% |
43,351
+8,172
| +23% | +$2.83M |
|
155
American Tower
AMT
$79.9B
| $14.2M | 0.1% |
72,974
+41,778
| +134% | +$7.81M |
|
156
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
| $14M | 0.1% |
267,295
+22,199
| +9% | +$1.2M |
|
157
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $14M | 0.1% |
614,034
+157,896
| +35% | +$3.58M |
|
|
NVO
158
Novo Nordisk
NVO
$225B
| $13.9M | 0.1% |
97,686
+56,040
| +135% | +$7.43M |
|
159
Oracle
ORCL
$346B
| $13.9M | 0.1% |
98,434
+42,188
| +75% | +$5.24M |
|
160
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $13.7M | 0.1% |
108,108
+1,636
| +2% | +$211K |
|
161
Netflix
NFLX
$301B
| $13.6M | 0.1% |
202,180
+137,100
| +211% | +$8.56M |
|
162
Capital Group Dividend Value ETF
CGDV
$37.3B
| $13.6M | 0.1% |
413,054
+79,763
| +24% | +$2.6M |
|
163
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $13.4M | 0.1% |
206,872
+9,143
| +5% | +$584K |
|
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $13.3M | 0.09% |
145,714
+9,972
| +7% | +$886K |
|
165
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $13.3M | 0.09% |
267,008
+16,907
| +7% | +$807K |
|
166
Enbridge
ENB
$121B
| $13.2M | 0.09% |
371,802
+172,783
| +87% | +$6.17M |
|
167
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $12.8M | 0.09% |
70,032
+5,504
| +9% | +$1.02M |
|
168
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $12.8M | 0.09% |
429,469
+67,548
| +19% | +$2M |
|
169
iShares Select Dividend ETF
DVY
$24.1B
| $12.7M | 0.09% |
104,977
-11,222
| -10% | -$1.36M |
|
170
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $12.6M | 0.09% |
414,396
+81,537
| +24% | +$2.45M |
|
|
HDV
171
iShares Core High Dividend ETF
HDV
$14.7B
| $12.5M | 0.09% |
577,275
+39,220
| +7% | +$854K |
|
172
Avantis US Small Cap Value ETF
AVUV
$30.5B
| $12.5M | 0.09% |
139,812
+20,443
| +17% | +$1.85M |
|
173
Invesco S&P 500 Revenue ETF
RWL
$9.67B
| $12.5M | 0.09% |
135,389
+2,851
| +2% | +$262K |
|
174
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $12.5M | 0.09% |
431,775
+99,990
| +30% | +$2.82M |
|
175
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $12.5M | 0.09% |
326,904
+33,399
| +11% | +$1.27M |
|
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NFC
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.