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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 | |
|---|---|---|---|---|---|---|
2026
Editas Medicine
EDIT
$399M
| $74K | ﹤0.01% |
15,855
+1,344
| +9% | +$7.58K |
|
2027
Ericsson
ERIC
$32.1B
| $73.7K | ﹤0.01% |
+11,939
| New | +$66.7K |
|
2028
Itaú Unibanco
ITUB
$89.8B
| $72.8K | ﹤0.01% |
+14,121
| New | +$77.3K |
|
2029
Sibanye-Stillwater
SBSW
$6.05B
| $71.9K | ﹤0.01% |
16,519
+631
| +4% | +$3.12K |
|
|
IGD
2030
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
| $71.3K | ﹤0.01% |
13,872
-557
| -4% | -$2.86K |
|
2031
SoundHound AI
SOUN
$2.48B
| $68.5K | ﹤0.01% |
17,335
+6,660
| +62% | +$30.9K |
|
2032
Lifestance Health
LFST
$4.15B
| $66.6K | ﹤0.01% |
+13,572
| New | +$81.8K |
|
2033
Algonquin Power & Utilities
AQN
$4.59B
| $62.6K | ﹤0.01% |
+10,677
| New | +$66.2K |
|
|
GNT
2034
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
| $60.3K | ﹤0.01% |
10,981
+22
| +0.2% | +$118 |
|
|
AZUL
2035
DELISTED
Azul
AZUL
| $60.2K | ﹤0.01% |
15,060
| – | – |
|
2036
Nokia
NOK
$46.9B
| $52.8K | ﹤0.01% |
+13,978
| New | +$51.7K |
|
|
LAC
2037
Lithium Americas
LAC
$951M
| $52.4K | ﹤0.01% |
19,538
-2,734
| -12% | -$12.1K |
|
2038
Real Brokerage
REAX
$360M
| $50.8K | ﹤0.01% |
+12,515
| New | +$52.6K |
|
|
PIM
2039
Franklin Master Intermediate Income Trust
PIM
$151M
| $50.2K | ﹤0.01% |
15,577
+289
| +2% | +$914 |
|
2040
Invesco Senior Income Trust
VVR
$456M
| $49.2K | ﹤0.01% |
11,409
+190
| +2% | +$815 |
|
2041
Hycroft Mining Holding Corp
HYMC
$1.79B
| $48K | ﹤0.01% |
20,000
+5,000
| +33% | +$16.3K |
|
2042
Lucid Motors
LCID
$3.11B
| $47.7K | ﹤0.01% |
1,829
+207
| +13% | +$5.53K |
|
|
DHF
2043
BNY Mellon High Yield Strategies Fund
DHF
$170M
| $41.5K | ﹤0.01% |
17,204
+1,770
| +11% | +$4.2K |
|
|
TELL
2044
DELISTED
Tellurian Inc.
TELL
| $39.5K | ﹤0.01% |
57,100
+23,000
| +67% | +$12.7K |
|
2045
Flux Power
FLUX
$10.9M
| $36.1K | ﹤0.01% |
11,600
-1,900
| -14% | -$7.24K |
|
2046
Lightwave Logic
LWLG
$824M
| $32.9K | ﹤0.01% |
+11,000
| New | +$40.2K |
|
|
LAR
2047
Lithium Argentina AG
LAR
$906M
| $32.1K | ﹤0.01% |
10,039
-7,049
| -41% | -$33.2K |
|
2048
ESS Tech
GWH
$21M
| $29K | ﹤0.01% |
+2,367
| New | +$26.7K |
|
2049
Scilex Holding
SCLX
$46.1M
| $28.9K | ﹤0.01% |
+429
| New | +$18.1K |
|
|
HYPD
2050
Hyperion DeFi Inc
HYPD
$35.5M
| $28.8K | ﹤0.01% |
+605
| New | +$35.1K |
|
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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.