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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
FUBO icon
2051
FuboTV Inc
FUBO
$260M
$22.9K ﹤0.01%
1,541
-140
-8% -$2.24K
CHPT icon
2052
ChargePoint
CHPT
$134M
$22.2K ﹤0.01%
735
+224
+44% +$7.29K
DNN icon
2053
Denison Mines
DNN
$2.43B
$20.1K ﹤0.01%
10,100
-5,000
-33% -$10.6K
LUMN icon
2054
Lumen
LUMN
$6.43B
$17.7K ﹤0.01%
16,130
+6,008
+59% +$7.62K
GSAT icon
2055
Globalstar
GSAT
$10.1B
$17K ﹤0.01%
1,015
– –
BIRD icon
2056
Smartbird Inc
BIRD
$19.5M
$16.4K ﹤0.01%
1,636
– –
THM
2057
International Tower Hill Mines
THM
$487M
$14.1K ﹤0.01%
28,479
– –
QVCGA
2058
DELISTED
QVC Group Inc Series A
QVCGA
$12.8K ﹤0.01%
+406
New +$16.9K
INVZ icon
2059
Innoviz Technologies
INVZ
$84.1M
$12.3K ﹤0.01%
13,300
– –
MCRB icon
2060
Seres Therapeutics
MCRB
$45M
$12.1K ﹤0.01%
+834
New +$13.9K
CAUD
2061
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$8.11K ﹤0.01%
15,000
– –
KZR
2062
DELISTED
Kezar Life Sciences
KZR
$6.67K ﹤0.01%
1,111
– –
SGMO
2063
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.58K ﹤0.01%
10,000
– –
KSCP icon
2064
Knightscope
KSCP
$23.8M
$3.58K ﹤0.01%
233
– –
AMPX.WS icon
2065
Amprius Technologies Warrants
AMPX.WS
$344M
$1.7K ﹤0.01%
10,000
– –
ABSI icon
2066
Absci
ABSI
$1.17B
– –
-12,465
Closed -$70.8K
AMD icon
2067
CALL
Advanced Micro Devices
AMD
$700B
– –
-5,000
Closed -$37.2K
APPF icon
2068
AppFolio
APPF
$6.62B
– –
-1,239
Closed -$306K
ARLP icon
2069
Alliance Resource Partners
ARLP
$3.34B
– –
-14,598
Closed -$293K
BABA icon
2070
CALL
Alibaba
BABA
$276B
– –
-14,000
Closed -$10.8K
BAP icon
2071
Credicorp
BAP
$30.5B
– –
-1,348
Closed -$228K
BCI icon
2072
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
– –
-12,107
Closed -$239K
BCX icon
2073
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
– –
-10,894
Closed -$98.9K
BFST icon
2074
Business First Bancshares
BFST
$1.05B
– –
-9,127
Closed -$203K
CFA icon
2075
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
– –
-2,505
Closed -$204K
81 82
83
84 85

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CM
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CIA
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AWS
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FHA
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MME
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MC
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NFC
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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.