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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 Value ETF
VTV
+$65.8M
4
MSFT icon
Microsoft
MSFT
+$63.7M
5
VUG icon
Vanguard 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 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
CLM icon
2076
Cornerstone Strategic Value Fund
CLM
$2.16B
– –
-14,207
Closed -$105K
CLOU icon
2077
Global X Cloud Computing ETF
CLOU
$236M
– –
-10,223
Closed -$222K
CSB icon
2078
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
– –
-5,237
Closed -$293K
CSQ icon
2079
Calamos Strategic Total Return Fund
CSQ
$3.13B
– –
-10,664
Closed -$175K
CXT icon
2080
Crane NXT
CXT
$2.99B
– –
-3,864
Closed -$239K
DAPR icon
2081
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
– –
-6,796
Closed -$226K
DAUG icon
2082
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
– –
-9,878
Closed -$365K
DFH icon
2083
Dream Finders Homes
DFH
$1.41B
– –
-6,736
Closed -$295K
DJUN icon
2084
FT Vest US Equity Deep Buffer ETF June
DJUN
$344M
– –
-5,278
Closed -$211K
ERIE icon
2085
Erie Indemnity
ERIE
$13B
– –
-514
Closed -$206K
FCOR icon
2086
Fidelity Corporate Bond ETF
FCOR
$353M
– –
-5,312
Closed -$247K
FEBW icon
2087
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$196M
– –
-18,406
Closed -$533K
FEZ icon
2088
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-4,423
Closed -$232K
FLNC icon
2089
Fluence Energy
FLNC
$1.58B
– –
-20,515
Closed -$356K
GJAN icon
2090
FT Vest US Equity Moderate Buffer ETF January
GJAN
$432M
– –
-10,632
Closed -$381K
B
2091
CALL
Barrick Mining
B
$60.9B
– –
-3,000
Closed -$5.7K
GSG icon
2092
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
– –
-15,397
Closed -$340K
HAS icon
2093
Hasbro
HAS
$13.5B
– –
-5,432
Closed -$307K
HELO icon
2094
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
– –
-3,815
Closed -$214K
HOG icon
2095
Harley-Davidson
HOG
$2.61B
– –
-4,583
Closed -$200K
INCM icon
2096
Franklin Income Focus ETF
INCM
$1.69B
– –
-69,158
Closed -$1.8M
IYJ icon
2097
iShares US Industrials ETF
IYJ
$1.95B
– –
-1,596
Closed -$201K
JULT icon
2098
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.7M
– –
-6,763
Closed -$243K
KORP icon
2099
American Century Diversified Corporate Bond ETF
KORP
$869M
– –
-6,520
Closed -$302K
LVS icon
2100
Las Vegas Sands
LVS
$32.2B
– –
-4,062
Closed -$210K
82 83
84
85 86

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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.