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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 Morningstar Value ETF
VTV
|
+$65.8M |
| 4 |
Microsoft
MSFT
|
+$63.7M |
| 5 |
Vanguard Morningstar 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 Morningstar 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 | |
|---|---|---|---|---|---|---|
1776
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
| $265K | ﹤0.01% |
5,849
| – | – |
|
1777
State Street
STT
$48.4B
| $265K | ﹤0.01% |
+3,584
| New | +$267K |
|
1778
Alerian MLP Index ETNs due January 28 2044
AMJB
$872M
| $265K | ﹤0.01% |
+9,159
| New | +$258K |
|
|
AWP
1779
abrdn Global Premier Properties Fund
AWP
$376M
| $264K | ﹤0.01% |
23,042
-3,422
| -13% | -$38.6K |
|
1780
Invesco RAFI Strategic US ETF
IUS
$912M
| $264K | ﹤0.01% |
5,564
+149
| +3% | +$6.97K |
|
1781
Manitowoc
MTW
$491M
| $263K | ﹤0.01% |
22,847
-14,000
| -38% | -$173K |
|
1782
RB Global
RBA
$21.5B
| $263K | ﹤0.01% |
+3,446
| New | +$258K |
|
1783
Xylem
XYL
$28.5B
| $263K | ﹤0.01% |
+1,940
| New | +$264K |
|
1784
Gentex
GNTX
$5.1B
| $263K | ﹤0.01% |
7,799
+770
| +11% | +$26.6K |
|
1785
Perrigo
PRGO
$1.44B
| $262K | ﹤0.01% |
+10,217
| New | +$300K |
|
1786
Independence Realty Trust
IRT
$3.98B
| $262K | ﹤0.01% |
13,993
+2,309
| +20% | +$38.6K |
|
1787
Synchrony
SYF
$24.4B
| $262K | ﹤0.01% |
+5,553
| New | +$241K |
|
1788
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
| $262K | ﹤0.01% |
4,982
-29
| -0.6% | -$1.52K |
|
1789
WEX
WEX
$6.42B
| $262K | ﹤0.01% |
+1,477
| New | +$301K |
|
1790
Invesco DB Agriculture Fund
DBA
$1.23B
| $262K | ﹤0.01% |
10,988
-3,567
| -25% | -$88.7K |
|
1791
Wendy's
WEN
$1.46B
| $261K | ﹤0.01% |
+15,386
| New | +$280K |
|
1792
Saratoga Investment
SAR
$309M
| $261K | ﹤0.01% |
11,491
+98
| +0.9% | +$2.29K |
|
1793
Acadia Healthcare
ACHC
$2.55B
| $260K | ﹤0.01% |
+3,851
| New | +$269K |
|
1794
Dolby
DLB
$4.97B
| $260K | ﹤0.01% |
+3,280
| New | +$264K |
|
1795
Commault Systems
CVLT
$4.98B
| $260K | ﹤0.01% |
+2,137
| New | +$229K |
|
1796
Biogen
BIIB
$30.9B
| $259K | ﹤0.01% |
+1,117
| New | +$243K |
|
1797
American Healthcare REIT
AHR
$11.1B
| $259K | ﹤0.01% |
+17,717
| New | +$250K |
|
1798
FlexShares STOXX US ESG Select Index Fund
ESG
$130M
| $259K | ﹤0.01% |
2,017
-29
| -1% | -$3.62K |
|
1799
Schwab International Dividend Equity ETF
SCHY
$2.49B
| $259K | ﹤0.01% |
10,970
+220
| +2% | +$5.3K |
|
1800
FT Vest Growth-100 Buffer ETF December
QDEC
$673M
| $257K | ﹤0.01% |
9,877
-8,673
| -47% | -$218K |
|
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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.