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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
SPIP icon
2126
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-8,413
Closed -$216K
STNE icon
2127
StoneCo
STNE
$2.67B
– –
-11,262
Closed -$187K
SWK icon
2128
Stanley Black & Decker
SWK
$14.5B
– –
-2,177
Closed -$213K
TAP icon
2129
Molson Coors Class B
TAP
$8.02B
– –
-3,784
Closed -$254K
TSM icon
2130
CALL
TSMC
TSM
$1.94T
– –
-7,000
Closed -$75.3K
TU icon
2131
Telus
TU
$17.4B
– –
-37,796
Closed -$605K
UUUU icon
2132
Energy Fuels
UUUU
$2.68B
– –
-23,676
Closed -$149K
VRT icon
2133
CALL
Vertiv
VRT
$85.7B
– –
-1,800
Closed -$22.9K
WBIF icon
2134
WBI BullBear Value 3000 ETF
WBIF
$23.7M
– –
-8,523
Closed -$261K
WBIG icon
2135
WBI BullBear Yield 3000 ETF
WBIG
$30.4M
– –
-17,516
Closed -$446K
WBIL icon
2136
WBI BullBear Quality 3000 ETF
WBIL
$30M
– –
-8,130
Closed -$282K
WOR icon
2137
Worthington Enterprises
WOR
$2.74B
– –
-8,112
Closed -$505K
WTTR icon
2138
Select Water Solutions
WTTR
$2.22B
– –
-64,282
Closed -$593K
XJAN icon
2139
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.2M
– –
-21,515
Closed -$683K
XTN icon
2140
State Street SPDR S&P Transportation ETF
XTN
$390M
– –
-6,399
Closed -$542K
DJT icon
2141
Trump Media & Technology Group
DJT
$2.73B
– –
-4,406
Closed -$273K
PENG
2142
Penguin Solutions Inc
PENG
$2.24B
– –
-12,254
Closed -$323K
WPS
2143
DELISTED
iShares International Developed Property ETF
WPS
– –
-7,695
Closed -$218K
FBGX
2144
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-349
Closed -$294K
CACG
2145
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-25,139
Closed -$1.31M
AMJ
2146
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-9,800
Closed -$279K
FEN
2147
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-97,024
Closed -$1.59M
FEI
2148
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-19,200
Closed -$186K
PXD
2149
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,780
Closed -$1.78M
HTY
2150
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-19,912
Closed -$104K
82 83 84 85
86

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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.