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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 Morningstar Value ETF
VTV
|
+$65.8M |
| 4 |
Microsoft
MSFT
|
+$63.7M |
| 5 |
Vanguard Morningstar 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 Morningstar 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 | |
|---|---|---|---|---|---|---|
2001
Outdoor Holding Co
POWW
$247M
| $118K | ﹤0.01% |
70,091
-2,010
| -3% | -$4.84K |
|
|
EVF
2002
Eaton Vance Senior Income Trust
EVF
$90.1M
| $118K | ﹤0.01% |
18,547
-6,131
| -25% | -$39.1K |
|
2003
Sprott Physical Silver Trust
PSLV
$12.2B
| $116K | ﹤0.01% |
11,726
+950
| +9% | +$9.22K |
|
|
CHY
2004
Calamos Convertible and High Income Fund
CHY
$999M
| $115K | ﹤0.01% |
10,302
-2,830
| -22% | -$31.7K |
|
2005
Patterson-UTI
PTEN
$3.74B
| $112K | ﹤0.01% |
+10,765
| New | +$118K |
|
2006
Mizuho Financial
MFG
$126B
| $111K | ﹤0.01% |
+26,333
| New | +$104K |
|
|
VGR
2007
DELISTED
Vector Group Ltd.
VGR
| $108K | ﹤0.01% |
10,191
-1,067
| -9% | -$11.3K |
|
|
SEI
2008
Solaris Energy Infrastructure
SEI
$3.14B
| $107K | ﹤0.01% |
+12,425
| New | +$109K |
|
2009
Kinross Gold
KGC
$28.2B
| $104K | ﹤0.01% |
+12,488
| New | +$90.4K |
|
2010
NatWest
NWG
$73.7B
| $104K | ﹤0.01% |
+12,895
| New | +$100K |
|
|
HBI
2011
DELISTED
Hanesbrands
HBI
| $103K | ﹤0.01% |
20,904
-4,528
| -18% | -$22.2K |
|
2012
MiMedx Group
MDXG
$636M
| $103K | ﹤0.01% |
14,800
| – | – |
|
2013
NIO
NIO
$12.1B
| $96.4K | ﹤0.01% |
23,173
+4,548
| +24% | +$21.5K |
|
|
PDM
2014
Piedmont Realty Trust
PDM
$1.25B
| $93K | ﹤0.01% |
+12,821
| New | +$89.1K |
|
2015
Iovance Biotherapeutics
IOVA
$2.09B
| $91.5K | ﹤0.01% |
+11,409
| New | +$122K |
|
|
SANG
2016
Sangoma Technologies
SANG
$135M
| $91.3K | ﹤0.01% |
18,951
| – | – |
|
|
ALTM
2017
DELISTED
Arcadium Lithium plc
ALTM
| $89.2K | ﹤0.01% |
26,561
+14,649
| +123% | +$61.2K |
|
|
TRTX
2018
TPG RE Finance Trust
TRTX
$628M
| $86.7K | ﹤0.01% |
10,040
+1
| +0% | +$8 |
|
2019
Nuveen Real Estate Income Fund
JRS
$250M
| $86.1K | ﹤0.01% |
11,271
+235
| +2% | +$1.75K |
|
2020
Global Net Lease
GNL
$1.86B
| $82.2K | ﹤0.01% |
11,186
+568
| +5% | +$4.12K |
|
|
TEF
2021
DELISTED
Telefonica
TEF
| $77.5K | ﹤0.01% |
+18,403
| New | +$81.3K |
|
2022
SiriusXM
SIRI
$10.4B
| $77.4K | ﹤0.01% |
2,736
+167
| +7% | +$4.99K |
|
|
FLG
2023
Flagstar Bank National Association
FLG
$5.94B
| $76.4K | ﹤0.01% |
7,909
-540
| -6% | -$5.22K |
|
2024
Hyliion Holdings
HYLN
$646M
| $76.4K | ﹤0.01% |
47,136
+1,242
| +3% | +$1.84K |
|
|
PGP
2025
PIMCO Global StockPLUS & Income Fund
PGP
$97.2M
| $75.5K | ﹤0.01% |
10,005
-564
| -5% | -$4.23K |
|
Similar funds
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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.