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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
WES icon
1876
Western Midstream Partners
WES
$19.4B
$230K ﹤0.01%
+5,800
New +$213K
CPSM
1877
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.6M
$230K ﹤0.01%
+8,953
New +$228K
AVA icon
1878
Avista
AVA
$3.43B
$229K ﹤0.01%
+6,621
New +$237K
ACLS icon
1879
Axcelis
ACLS
$3.44B
$229K ﹤0.01%
+1,611
New +$186K
IDCC icon
1880
InterDigital
IDCC
$6.75B
$229K ﹤0.01%
+1,963
New +$210K
MUJ icon
1881
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$229K ﹤0.01%
+20,084
New +$226K
JBL icon
1882
Jabil
JBL
$30.1B
$228K ﹤0.01%
2,097
+425
+25% +$51.5K
TDC icon
1883
Teradata
TDC
$2.88B
$228K ﹤0.01%
+6,586
New +$230K
CWB icon
1884
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$227K ﹤0.01%
+3,155
New +$226K
CAKE icon
1885
Cheesecake Factory
CAKE
$5.03B
$227K ﹤0.01%
5,775
+174
+3% +$6.45K
VRSN icon
1886
VeriSign
VRSN
$26.3B
$227K ﹤0.01%
1,275
-3
-0.2% -$535
H icon
1887
Hyatt Hotels
H
$17.5B
$226K ﹤0.01%
1,487
+112
+8% +$16.8K
CVBF icon
1888
CVB Financial
CVBF
$4.02B
$226K ﹤0.01%
+13,106
New +$218K
EEMS icon
1889
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$226K ﹤0.01%
+3,696
New +$222K
FLBL icon
1890
Franklin Senior Loan ETF
FLBL
$852M
$225K ﹤0.01%
9,203
-812
-8% -$19.8K
ITB icon
1891
iShares US Home Construction ETF
ITB
$2.32B
$224K ﹤0.01%
2,220
-722
-25% -$76.3K
QGRW icon
1892
WisdomTree US Quality Growth Fund
QGRW
$2.61B
$224K ﹤0.01%
+5,000
New +$209K
LEVI icon
1893
Levi Strauss
LEVI
$9.49B
$223K ﹤0.01%
11,576
-2,613
-18% -$57.3K
THO icon
1894
Thor Industries
THO
$4.06B
$223K ﹤0.01%
+2,383
New +$238K
MDB icon
1895
MongoDB
MDB
$25.8B
$222K ﹤0.01%
+890
New +$281K
BALT icon
1896
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$222K ﹤0.01%
+7,398
New +$218K
QQQX icon
1897
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$222K ﹤0.01%
8,838
-778
-8% -$18.6K
RBLX icon
1898
Roblox
RBLX
$35.9B
$221K ﹤0.01%
5,937
-1,396
-19% -$49.7K
NSSC icon
1899
Napco Security Technologies
NSSC
$1.3B
$220K ﹤0.01%
+4,238
New +$194K
NTST
1900
NETSTREIT Corp
NTST
$2.13B
$219K ﹤0.01%
+13,605
New +$234K
74 75
76
77 78

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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.