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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
JQC icon
1976
Nuveen Credit Strategies Income Fund
JQC
$702M
$164K ﹤0.01%
29,526
+7,094
+32% +$39.5K
PARA
1977
DELISTED
Paramount Global Class B
PARA
$164K ﹤0.01%
15,771
+1,978
+14% +$23.2K
LXP icon
1978
LXP Industrial Trust
LXP
$3.52B
$160K ﹤0.01%
+3,504
New +$153K
AOD
1979
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$159K ﹤0.01%
18,855
+6,315
+50% +$51.7K
VOD icon
1980
Vodafone
VOD
$37.1B
$157K ﹤0.01%
17,725
+4,424
+33% +$39.4K
TLRY icon
1981
Tilray
TLRY
$543M
$155K ﹤0.01%
9,320
+4,009
+75% +$77K
RMM
1982
RiverNorth Managed Duration Municipal Income Fund
RMM
$282M
$153K ﹤0.01%
10,023
+3
+0% +$45
BBLU icon
1983
EA Bridgeway Blue Chip ETF
BBLU
$439M
$150K ﹤0.01%
12,479
-2,312
-16% -$26.9K
DSL
1984
DoubleLine Income Solutions Fund
DSL
$1.22B
$150K ﹤0.01%
+11,951
New +$149K
IGA
1985
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$148K ﹤0.01%
16,764
+161
+1% +$1.42K
NFJ
1986
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$146K ﹤0.01%
+11,856
New +$145K
BBBY
1987
Bed Bath & Beyond
BBBY
$479M
$145K ﹤0.01%
12,203
-2,591
-18% -$46K
RIVN icon
1988
Rivian
RIVN
$23.6B
$140K ﹤0.01%
+10,441
New +$109K
CIM
1989
Chimera Investment
CIM
$1.06B
$140K ﹤0.01%
10,910
+50
+0.5% +$633
NZF icon
1990
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$135K ﹤0.01%
10,944
-77,459
-88% -$931K
GEOS icon
1991
Geospace Technologies
GEOS
$84M
$133K ﹤0.01%
14,762
-1,524
-9% -$17.1K
AAL icon
1992
American Airlines Group
AAL
$9.82B
$131K ﹤0.01%
11,561
-1,512
-12% -$19.9K
IIM icon
1993
Invesco Value Municipal Income Trust
IIM
$585M
$126K ﹤0.01%
10,251
– –
GGN
1994
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$124K ﹤0.01%
30,588
+2,835
+10% +$11.5K
SWN
1995
DELISTED
Southwestern Energy Company
SWN
$121K ﹤0.01%
18,003
-3,797
-17% -$27.7K
PHD
1996
DELISTED
Pioneer Floating Rate Fund
PHD
$120K ﹤0.01%
12,460
+2,030
+19% +$19.7K
TCPC icon
1997
BlackRock TCP Capital
TCPC
$278M
$119K ﹤0.01%
+11,032
New +$117K
FTF
1998
Franklin Limited Duration Income Trust
FTF
$231M
$118K ﹤0.01%
18,633
+699
+4% +$4.39K
JMIA
1999
Jumia Technologies
JMIA
$708M
$118K ﹤0.01%
+16,785
New +$103K
PDT
2000
John Hancock Premium Dividend Fund
PDT
$635M
$118K ﹤0.01%
10,001
– –
78 79
80
81 82

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.