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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
SMAR
1926
DELISTED
Smartsheet Inc.
SMAR
$210K ﹤0.01%
+4,754
New +$190K
EFIV icon
1927
State Street SPDR S&P 500 ESG ETF
EFIV
$989M
$209K ﹤0.01%
+3,942
New +$201K
MSOS icon
1928
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$209K ﹤0.01%
28,486
-3,369
-11% -$29.4K
IHAK icon
1929
iShares Cybersecurity and Tech ETF
IHAK
$990M
$208K ﹤0.01%
4,528
+212
+5% +$9.51K
VVV icon
1930
Valvoline
VVV
$4.9B
$208K ﹤0.01%
+4,811
New +$202K
NTR icon
1931
Nutrien
NTR
$33.9B
$207K ﹤0.01%
+4,074
New +$223K
GME icon
1932
GameStop
GME
$9.82B
$207K ﹤0.01%
+8,372
New +$166K
COLL icon
1933
Collegium Pharmaceutical
COLL
$1.17B
$206K ﹤0.01%
+6,413
New +$222K
WLK icon
1934
Westlake Corp
WLK
$9.19B
$206K ﹤0.01%
1,425
+67
+5% +$10.3K
AUSF icon
1935
Global X Adaptive US Factor ETF
AUSF
$902M
$206K ﹤0.01%
+5,199
New +$206K
BIP icon
1936
Brookfield Infrastructure Partners
BIP
$19.5B
$206K ﹤0.01%
7,492
-414
-5% -$11.8K
BSJO
1937
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$205K ﹤0.01%
9,032
-37,425
-81% -$851K
PALC icon
1938
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$205K ﹤0.01%
+4,217
New +$196K
ALGM icon
1939
Allegro MicroSystems
ALGM
$7.72B
$205K ﹤0.01%
+7,260
New +$207K
JPIN icon
1940
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$205K ﹤0.01%
3,706
+31
+0.8% +$1.74K
UAUG icon
1941
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$205K ﹤0.01%
+6,084
New +$200K
JLL icon
1942
Jones Lang LaSalle
JLL
$16.8B
$204K ﹤0.01%
+996
New +$193K
JHG
1943
DELISTED
Janus Henderson
JHG
$204K ﹤0.01%
+6,049
New +$198K
CNM icon
1944
Core & Main
CNM
$8.15B
$204K ﹤0.01%
+4,165
New +$231K
TQQQ icon
1945
ProShares UltraPro QQQ
TQQQ
$31.4B
$204K ﹤0.01%
+5,518
New +$173K
PHK
1946
PIMCO High Income Fund
PHK
$867M
$203K ﹤0.01%
42,199
+28,148
+200% +$136K
TBLL icon
1947
Invesco Short Term Treasury ETF
TBLL
$2.61B
$203K ﹤0.01%
1,926
-4,106
-68% -$433K
CSW
1948
CSW Industrials
CSW
$5.11B
$203K ﹤0.01%
+765
New +$190K
DRIV icon
1949
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$203K ﹤0.01%
+8,636
New +$208K
UFPT icon
1950
UFP Technologies
UFPT
$1.97B
$203K ﹤0.01%
+768
New +$190K
76 77
78
79 80

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CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CM
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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.