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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
FLMI icon
1751
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$275K ﹤0.01%
11,256
+31
+0.3% +$753
ABCB icon
1752
Ameris Bancorp
ABCB
$5.89B
$275K ﹤0.01%
+5,453
New +$261K
TROW icon
1753
T. Rowe Price
TROW
$25.5B
$274K ﹤0.01%
2,377
+51
+2% +$5.87K
CNH
1754
CNH Industrial
CNH
$13.3B
$274K ﹤0.01%
27,034
+13,625
+102% +$154K
QUS icon
1755
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$274K ﹤0.01%
1,856
+426
+30% +$61.3K
PDD icon
1756
Pinduoduo
PDD
$126B
$273K ﹤0.01%
+2,050
New +$278K
VALE icon
1757
Vale
VALE
$62.3B
$272K ﹤0.01%
24,388
+2,163
+10% +$26K
VAC icon
1758
Marriott Vacations Worldwide
VAC
$3.53B
$272K ﹤0.01%
+3,113
New +$295K
HEGD icon
1759
Swan Hedged Equity US Large Cap ETF
HEGD
$701M
$271K ﹤0.01%
12,750
-5,300
-29% -$109K
SWX icon
1760
Southwest Gas
SWX
$6.64B
$271K ﹤0.01%
+3,850
New +$288K
OPRA
1761
Opera Ltd
OPRA
$1.68B
$271K ﹤0.01%
19,295
-5,302
-22% -$75.3K
CZR icon
1762
Caesars Entertainment
CZR
$6.06B
$270K ﹤0.01%
+6,799
New +$255K
EWJ icon
1763
iShares MSCI Japan ETF
EWJ
$21.2B
$270K ﹤0.01%
3,953
+769
+24% +$52.5K
VTWV icon
1764
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$270K ﹤0.01%
2,012
-14
-0.7% -$1.89K
ESGV icon
1765
Vanguard ESG US Stock ETF
ESGV
$12.8B
$270K ﹤0.01%
2,791
+8
+0.3% +$742
HP icon
1766
Helmerich & Payne
HP
$3.34B
$269K ﹤0.01%
+7,449
New +$286K
WWJD icon
1767
Inspire International ETF
WWJD
$550M
$269K ﹤0.01%
9,121
-1,251
-12% -$37.5K
FSS icon
1768
Federal Signal
FSS
$6.82B
$268K ﹤0.01%
+3,199
New +$272K
PAWZ icon
1769
ProShares Pet Care ETF
PAWZ
$34.5M
$268K ﹤0.01%
4,958
– –
ACM icon
1770
Aecom
ACM
$9.46B
$267K ﹤0.01%
3,034
+252
+9% +$23K
EMLC icon
1771
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$267K ﹤0.01%
11,218
-186
-2% -$4.48K
VNQI icon
1772
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$267K ﹤0.01%
6,572
+1,277
+24% +$52.8K
SUSB icon
1773
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$266K ﹤0.01%
10,859
-325
-3% -$7.92K
IBP icon
1774
Installed Building Products
IBP
$6.21B
$266K ﹤0.01%
+1,292
New +$291K
NVG icon
1775
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$266K ﹤0.01%
21,309
-397
-2% -$4.74K
69 70
71
72 73

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.