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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
CFO icon
1851
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$237K ﹤0.01%
3,690
– –
FDIQ
1852
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54M
$237K ﹤0.01%
4,823
+100
+2% +$4.88K
MIDD icon
1853
Middleby
MIDD
$6.01B
$237K ﹤0.01%
+1,931
New +$262K
ENOV icon
1854
Enovis
ENOV
$1.74B
$236K ﹤0.01%
+5,231
New +$271K
PTY icon
1855
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$236K ﹤0.01%
16,516
+565
+4% +$8.08K
PCTY icon
1856
Paylocity
PCTY
$7.75B
$235K ﹤0.01%
+1,785
New +$276K
TNK icon
1857
Teekay Tankers
TNK
$2.71B
$235K ﹤0.01%
+3,419
New +$222K
HROW icon
1858
Harrow
HROW
$1.44B
$235K ﹤0.01%
+11,261
New +$168K
NEA icon
1859
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$235K ﹤0.01%
20,519
+6,645
+48% +$72.7K
SMMV icon
1860
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$235K ﹤0.01%
6,289
+310
+5% +$11.4K
CRSP icon
1861
CRISPR Therapeutics
CRSP
$4.69B
$234K ﹤0.01%
4,324
-463
-10% -$26.8K
AMG icon
1862
Affiliated Managers Group
AMG
$9.51B
$233K ﹤0.01%
+1,494
New +$238K
DGRS icon
1863
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$233K ﹤0.01%
4,950
+718
+17% +$34.3K
GWRE icon
1864
Guidewire Software
GWRE
$13.9B
$233K ﹤0.01%
+1,691
New +$203K
NRK icon
1865
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$233K ﹤0.01%
21,021
-8,025
-28% -$86.8K
OSIS icon
1866
OSI Systems
OSIS
$3.53B
$233K ﹤0.01%
+1,694
New +$233K
FNY icon
1867
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$233K ﹤0.01%
3,164
+42
+1% +$3.06K
WKC icon
1868
World Kinect Corp
WKC
$2.06B
$233K ﹤0.01%
+9,024
New +$228K
CBU icon
1869
Community Bank
CBU
$3.39B
$232K ﹤0.01%
+4,921
New +$223K
UFOX
1870
Defiance Space and Connective Tech ETF
UFOX
$795M
$232K ﹤0.01%
5,548
+187
+3% +$7.29K
ETY icon
1871
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$232K ﹤0.01%
16,492
+4,788
+41% +$64.6K
PSMD icon
1872
Pacer Swan SOS Moderate January ETF
PSMD
$92.3M
$232K ﹤0.01%
8,323
– –
HTD
1873
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$231K ﹤0.01%
+11,453
New +$228K
FGD icon
1874
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$231K ﹤0.01%
10,347
– –
WSR
1875
DELISTED
Whitestone REIT
WSR
$231K ﹤0.01%
17,347
+53
+0.3% +$651
73 74
75
76 77

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.