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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
(+24%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
18.06%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
2,156
New
506
Increased
1,144
Reduced
385
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$73.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$72.4M |
| 3 |
Vanguard Value ETF
VTV
|
+$65.8M |
| 4 |
Microsoft
MSFT
|
+$63.7M |
| 5 |
Vanguard Growth ETF
VUG
|
+$58.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$10.5M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$8.46M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$8.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Value ETF
IWD
$81.9B
| $12.3M | 0.09% |
70,440
-64
| -0.1% | -$11.2K |
|
177
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $12.2M | 0.09% |
230,575
-59,046
| -20% | -$3.21M |
|
178
iShares Morningstar US Equity ETF
ILCB
$1.25B
| $12.1M | 0.09% |
160,482
+4,961
| +3% | +$359K |
|
179
United Parcel Service
UPS
$89.3B
| $11.9M | 0.09% |
87,160
+52,154
| +149% | +$7.47M |
|
180
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $11.9M | 0.09% |
139,145
+30,192
| +28% | +$2.49M |
|
|
FSCO
181
FS Credit Opportunities Corp
FSCO
$1B
| $11.8M | 0.08% |
1,854,719
+243,356
| +15% | +$1.5M |
|
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $11.8M | 0.08% |
22,031
+740
| +3% | +$398K |
|
183
Walt Disney
DIS
$172B
| $11.7M | 0.08% |
117,627
+12,013
| +11% | +$1.29M |
|
184
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
| $11.2M | 0.08% |
94,848
+9,072
| +11% | +$1.08M |
|
185
Honeywell
HON
$76.8B
| $11.2M | 0.08% |
55,611
+23,769
| +75% | +$4.52M |
|
186
Phillips 66
PSX
$83.4B
| $11.1M | 0.08% |
78,681
+34,258
| +77% | +$5.07M |
|
187
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $11.1M | 0.08% |
90,952
+12,201
| +15% | +$1.5M |
|
188
Altria Group
MO
$126B
| $11M | 0.08% |
242,256
+137,262
| +131% | +$6.09M |
|
189
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $11M | 0.08% |
219,009
-2,019
| -0.9% | -$102K |
|
190
Qualcomm
QCOM
$169B
| $11M | 0.08% |
55,294
+31,222
| +130% | +$5.9M |
|
191
Pacer Trendpilot 100 ETF
PTNQ
$1.17B
| $10.9M | 0.08% |
151,091
+19,517
| +15% | +$1.35M |
|
192
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $10.8M | 0.08% |
254,623
+114,082
| +81% | +$4.79M |
|
193
Blackrock
BLK
$170B
| $10.7M | 0.08% |
13,579
+8,843
| +187% | +$6.9M |
|
194
Wells Fargo
WFC
$259B
| $10.5M | 0.08% |
177,557
+57,807
| +48% | +$3.41M |
|
195
S&P Global
SPGI
$124B
| $10.5M | 0.07% |
23,525
+14,590
| +163% | +$6.26M |
|
196
Shell
SHEL
$245B
| $10.5M | 0.07% |
145,111
+37,148
| +34% | +$2.66M |
|
197
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $10.5M | 0.07% |
331,571
+30,583
| +10% | +$963K |
|
198
iShares Morningstar Value ETF
ILCV
$1.32B
| $10.3M | 0.07% |
134,862
+4,081
| +3% | +$308K |
|
199
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| $10.3M | 0.07% |
371,627
-77,197
| -17% | -$2.16M |
|
200
iShares Russell 1000 ETF
IWB
$47.5B
| $10.2M | 0.07% |
34,367
+15,865
| +86% | +$4.56M |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
MC
NFC
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.