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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
EXAS
1726
DELISTED
Exact Sciences
EXAS
$288K ﹤0.01%
6,827
+3,735
+121% +$206K
WPM icon
1727
Wheaton Precious Metals
WPM
$51.5B
$288K ﹤0.01%
+5,492
New +$294K
BANF icon
1728
BancFirst
BANF
$3.77B
$287K ﹤0.01%
+3,277
New +$285K
ARCH
1729
DELISTED
Arch Resources, Inc.
ARCH
$287K ﹤0.01%
1,885
+11
+0.6% +$1.77K
PSI icon
1730
Invesco Semiconductors ETF
PSI
$2.27B
$285K ﹤0.01%
4,539
+236
+5% +$13.6K
ETW
1731
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$285K ﹤0.01%
34,457
+391
+1% +$3.17K
VRRM icon
1732
Verra Mobility
VRRM
$781M
$284K ﹤0.01%
+10,453
New +$270K
SJNK icon
1733
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$282K ﹤0.01%
11,303
-3,587
-24% -$89.4K
QMOM icon
1734
Alpha Architect US Quantitative Momentum ETF
QMOM
$424M
$282K ﹤0.01%
+4,843
New +$281K
CF icon
1735
CF Industries
CF
$19.3B
$282K ﹤0.01%
3,801
+1,138
+43% +$88.3K
INVA icon
1736
Innoviva
INVA
$1.57B
$282K ﹤0.01%
17,171
+758
+5% +$11.8K
USTB icon
1737
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$281K ﹤0.01%
+5,642
New +$280K
PMAY icon
1738
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$280K ﹤0.01%
8,216
-428
-5% -$14.2K
MKSI icon
1739
MKS Inc
MKSI
$19.8B
$279K ﹤0.01%
2,140
-717
-25% -$90.5K
GEF icon
1740
Greif
GEF
$4.96B
$279K ﹤0.01%
4,856
+1,471
+43% +$92.9K
WTPI
1741
WisdomTree Equity Premium Income Fund
WTPI
$491M
$278K ﹤0.01%
8,345
-1,459
-15% -$48K
SAN icon
1742
Banco Santander
SAN
$202B
$278K ﹤0.01%
60,089
+46,568
+344% +$229K
DFAX icon
1743
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$278K ﹤0.01%
10,938
+2,098
+24% +$53.6K
PTCT icon
1744
PTC Therapeutics
PTCT
$6.26B
$278K ﹤0.01%
9,088
+9
+0.1% +$292
TPR icon
1745
Tapestry
TPR
$30.8B
$278K ﹤0.01%
+6,487
New +$271K
GPI icon
1746
Group 1 Automotive
GPI
$3.53B
$277K ﹤0.01%
+931
New +$276K
KNF icon
1747
Knife River
KNF
$4.15B
$276K ﹤0.01%
+3,935
New +$294K
CHH icon
1748
Choice Hotels
CHH
$5.08B
$276K ﹤0.01%
+2,317
New +$273K
DEEP icon
1749
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
$276K ﹤0.01%
8,051
-382
-5% -$13.2K
BLD
1750
DELISTED
TopBuild
BLD
$275K ﹤0.01%
+714
New +$291K
68 69
70
71 72

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CWM
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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
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MC
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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.