We are live on ! Find out more
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
SFM icon
1951
Sprouts Farmers Market
SFM
$7.44B
$203K ﹤0.01%
+2,421
New +$176K
BJUN icon
1952
Innovator US Equity Buffer ETF June
BJUN
$309M
$202K ﹤0.01%
5,168
-1,715
-25% -$65.2K
BKH icon
1953
Black Hills Corp
BKH
$5.55B
$202K ﹤0.01%
+3,708
New +$202K
WTAI icon
1954
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$534M
$201K ﹤0.01%
+9,633
New +$193K
PFFA icon
1955
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$201K ﹤0.01%
+9,544
New +$199K
UTG icon
1956
Reaves Utility Income Fund
UTG
$3.47B
$201K ﹤0.01%
+7,345
New +$200K
NSA
1957
DELISTED
National Storage Affiliates Trust
NSA
$200K ﹤0.01%
+4,853
New +$183K
PATH icon
1958
UiPath
PATH
$6.52B
$200K ﹤0.01%
15,777
-3,813
-19% -$65.9K
KIM icon
1959
Kimco Realty
KIM
$17.5B
$198K ﹤0.01%
+10,168
New +$190K
AMC icon
1960
AMC Entertainment Holdings
AMC
$2.45B
$198K ﹤0.01%
39,668
+13,627
+52% +$54.7K
AGNC icon
1961
AGNC Investment
AGNC
$12.7B
$196K ﹤0.01%
20,535
+3,688
+22% +$35.3K
MPT
1962
Medical Properties Trust
MPT
$2.84B
$195K ﹤0.01%
45,285
+6,605
+17% +$31.6K
PSTL
1963
Postal Realty Trust
PSTL
$703M
$192K ﹤0.01%
14,400
+1,616
+13% +$21.9K
DEA
1964
Easterly Government Properties
DEA
$1.16B
$191K ﹤0.01%
+6,172
New +$182K
SA
1965
Seabridge Gold
SA
$2.72B
$189K ﹤0.01%
+13,822
New +$209K
MP icon
1966
MP Materials
MP
$6.78B
$189K ﹤0.01%
14,860
+705
+5% +$11.1K
GEO icon
1967
The GEO Group
GEO
$4B
$188K ﹤0.01%
13,078
+502
+4% +$7.09K
LYTS icon
1968
LSI Industries
LYTS
$834M
$186K ﹤0.01%
+12,831
New +$194K
AVK
1969
Advent Convertible and Income Fund
AVK
$528M
$185K ﹤0.01%
15,975
-4,264
-21% -$49.2K
SMR icon
1970
NuScale Power
SMR
$2.63B
$175K ﹤0.01%
15,000
+4,000
+36% +$28.5K
ARCO icon
1971
Arcos Dorados Holdings
ARCO
$1.74B
$175K ﹤0.01%
19,469
+886
+5% +$9.12K
AMCR icon
1972
Amcor
AMCR
$21.2B
$175K ﹤0.01%
+3,572
New +$173K
DB icon
1973
Deutsche Bank
DB
$66.6B
$172K ﹤0.01%
+10,811
New +$177K
PAGS icon
1974
PagSeguro Digital
PAGS
$2.67B
$167K ﹤0.01%
14,284
+1,280
+10% +$15.7K
IONQ icon
1975
IonQ
IONQ
$11.9B
$164K ﹤0.01%
23,334
+8,009
+52% +$65.6K
77 78
79
80 81

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.