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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
UDR icon
1826
UDR
UDR
$12.8B
$245K ﹤0.01%
+5,954
New +$229K
SHYD icon
1827
VanEck Short High Yield Muni ETF
SHYD
$452M
$245K ﹤0.01%
10,937
-174
-2% -$3.87K
FLBR icon
1828
Franklin FTSE Brazil ETF
FLBR
$535M
$244K ﹤0.01%
14,710
+1,290
+10% +$23.8K
CGW icon
1829
Invesco S&P Global Water Index ETF
CGW
$1.05B
$244K ﹤0.01%
4,417
-363
-8% -$20.4K
LTH icon
1830
Life Time Group Holdings
LTH
$10.2B
$244K ﹤0.01%
+12,969
New +$205K
DPZ icon
1831
Domino's
DPZ
$11.9B
$244K ﹤0.01%
+473
New +$241K
SHEN icon
1832
Shenandoah Telecom
SHEN
$678M
$244K ﹤0.01%
14,939
-961
-6% -$15.5K
SPTN
1833
DELISTED
SpartanNash
SPTN
$244K ﹤0.01%
12,989
+150
+1% +$2.93K
DRH icon
1834
Diamondrock Hospitality Co
DRH
$2.69B
$244K ﹤0.01%
+28,817
New +$251K
XDEC icon
1835
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$243K ﹤0.01%
6,746
-3,800
-36% -$135K
BGT icon
1836
BlackRock Floating Rate Income Trust
BGT
$321M
$243K ﹤0.01%
19,052
+317
+2% +$4.13K
INFA
1837
DELISTED
Informatica
INFA
$243K ﹤0.01%
+7,864
New +$248K
SPYC icon
1838
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
$243K ﹤0.01%
6,696
+12
+0.2% +$415
XOP icon
1839
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$242K ﹤0.01%
1,666
-8,467
-84% -$1.28M
MPTI icon
1840
M-tron Industries
MPTI
$338M
$242K ﹤0.01%
6,875
-5,147
-43% -$157K
TNDM icon
1841
Tandem Diabetes Care
TNDM
$1.27B
$242K ﹤0.01%
+6,001
New +$250K
KBWD icon
1842
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$241K ﹤0.01%
16,042
-490
-3% -$7.46K
FXZ icon
1843
First Trust Materials AlphaDEX Fund
FXZ
$366M
$241K ﹤0.01%
3,713
-8
-0.2% -$547
IBDW icon
1844
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$240K ﹤0.01%
11,852
-2,214
-16% -$44.7K
STRL icon
1845
Sterling Infrastructure
STRL
$15.2B
$240K ﹤0.01%
2,026
-425
-17% -$48.5K
GAB icon
1846
Gabelli Equity Trust
GAB
$1.73B
$239K ﹤0.01%
46,000
– –
IEV icon
1847
iShares Europe ETF
IEV
$1.64B
$239K ﹤0.01%
4,366
+1
+0% +$56
XRAY icon
1848
Dentsply Sirona
XRAY
$2.84B
$239K ﹤0.01%
+9,576
New +$275K
MAYP
1849
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$25.7M
$238K ﹤0.01%
+9,020
New +$233K
DIVI icon
1850
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$237K ﹤0.01%
7,592
+200
+3% +$6.4K
72 73
74
75 76

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.