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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
DBO icon
1901
Invesco DB Oil Fund
DBO
$401M
$219K ﹤0.01%
13,812
-263
-2% -$4.08K
WAT icon
1902
Waters Corp
WAT
$37.3B
$219K ﹤0.01%
+754
New +$241K
STPZ icon
1903
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$218K ﹤0.01%
4,216
-328
-7% -$16.9K
WFG icon
1904
West Fraser Timber
WFG
$5.21B
$218K ﹤0.01%
+2,832
New +$225K
FNDE icon
1905
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$217K ﹤0.01%
+7,334
New +$213K
PHG icon
1906
Philips
PHG
$25.5B
$216K ﹤0.01%
+9,282
New +$208K
WINA icon
1907
Winmark
WINA
$1.2B
$216K ﹤0.01%
+613
New +$219K
TPHD icon
1908
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$216K ﹤0.01%
6,165
+581
+10% +$20.5K
CPAI icon
1909
Counterpoint Quantitative Equity ETF
CPAI
$373M
$215K ﹤0.01%
+6,900
New +$211K
HIGH icon
1910
Simplify Enhanced Income ETF
HIGH
$68.1M
$214K ﹤0.01%
+8,817
New +$215K
WH icon
1911
Wyndham Hotels & Resorts
WH
$5.61B
$214K ﹤0.01%
+2,887
New +$208K
WTM icon
1912
White Mountains Insurance
WTM
$5.33B
$213K ﹤0.01%
117
– –
ABFL
1913
Abacus FCF Leaders ETF
ABFL
$511M
$213K ﹤0.01%
+3,510
New +$209K
PAA icon
1914
Plains All American Pipeline
PAA
$17.6B
$213K ﹤0.01%
11,913
+1,840
+18% +$32.1K
HEI.A icon
1915
HEICO Corp Class A
HEI.A
$36B
$212K ﹤0.01%
+1,194
New +$202K
FLV icon
1916
American Century Focused Large Cap Value ETF
FLV
$367M
$212K ﹤0.01%
3,389
-254
-7% -$16.2K
SKYT icon
1917
SkyWater Technology
SKYT
$1.5B
$212K ﹤0.01%
27,700
-100
-0.4% -$868
YJUN icon
1918
FT Vest International Equity Buffer ETF June
YJUN
$137M
$211K ﹤0.01%
9,675
-268
-3% -$5.89K
IVOG icon
1919
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$211K ﹤0.01%
+1,928
New +$212K
MYRG icon
1920
MYR Group
MYRG
$5.01B
$211K ﹤0.01%
+1,554
New +$243K
COKE icon
1921
Coca-Cola Consolidated
COKE
$12.8B
$211K ﹤0.01%
+1,940
New +$180K
R icon
1922
Ryder
R
$9.9B
$210K ﹤0.01%
1,699
+17
+1% +$2.05K
SBLK icon
1923
Star Bulk Carriers
SBLK
$3.05B
$210K ﹤0.01%
+8,629
New +$215K
GRID
1924
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$210K ﹤0.01%
+1,816
New +$212K
RDNT icon
1925
RadNet
RDNT
$4.98B
$210K ﹤0.01%
+3,562
New +$193K
75 76
77
78 79

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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.