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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
MARA icon
2101
CALL
Marathon Digital Holdings
MARA
$3.83B
– –
-23,500
Closed -$131K
MARA icon
2102
Marathon Digital Holdings
MARA
$3.83B
– –
-302
Closed -$6.82K
NTRL
2103
First Trust Equity Market Neutral ETF
NTRL
$16.3M
– –
-10,998
Closed -$218K
MCS icon
2104
Marcus Corp
MCS
$767M
– –
-35,462
Closed -$506K
MSFT icon
2105
CALL
Microsoft
MSFT
$2.9T
– –
-4,200
Closed -$66.3K
MSTR icon
2106
CALL
Strategy Inc
MSTR
$34.1B
– –
-5,000
Closed -$402K
NUTX
2107
Nutex Health
NUTX
$967M
– –
-196
Closed -$2.82K
NVO
2108
CALL
Novo Nordisk
NVO
$228B
– –
-1,000
Closed -$45.8K
OTEX icon
2109
Open Text
OTEX
$6.28B
– –
-11,148
Closed -$433K
PATH icon
2110
CALL
UiPath
PATH
$6.52B
– –
-200
Closed -$670
PFIG icon
2111
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
– –
-10,644
Closed -$250K
PFXF icon
2112
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
– –
-11,809
Closed -$209K
PLTR icon
2113
CALL
Palantir
PLTR
$295B
– –
-100
Closed -$675
POWL icon
2114
Powell Industries
POWL
$6.79B
– –
-6,774
Closed -$321K
PSP icon
2115
Invesco Global Listed Private Equity ETF
PSP
$230M
– –
-3,595
Closed -$237K
PZA icon
2116
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-8,961
Closed -$214K
QSPT icon
2117
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$609M
– –
-9,863
Closed -$246K
RHI icon
2118
Robert Half
RHI
$4.11B
– –
-2,844
Closed -$226K
RUM icon
2119
RUM Group Inc
RUM
$1.56B
– –
-41,520
Closed -$335K
SCKT icon
2120
Socket Mobile
SCKT
$3.92M
– –
-15,000
Closed -$15.3K
SLYV icon
2121
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-2,973
Closed -$247K
SMIN icon
2122
iShares MSCI India Small-Cap ETF
SMIN
$750M
– –
-3,097
Closed -$218K
SMP icon
2123
Standard Motor Products
SMP
$902M
– –
-7,766
Closed -$261K
SPBO icon
2124
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-10,374
Closed -$302K
SPCE icon
2125
Virgin Galactic
SPCE
$315M
– –
-929
Closed -$27.5K
82 83 84
85
86

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CWM
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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.