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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
ITA icon
201
iShares US Aerospace & Defense ETF
ITA
$14.3B
$10.2M 0.07%
77,241
+818
+1% +$108K
NEE icon
202
NextEra Energy
NEE
$188B
$10.2M 0.07%
143,950
+73,651
+105% +$5.23M
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.2M 0.07%
131,602
+35,644
+37% +$2.74M
MS icon
204
Morgan Stanley
MS
$327B
$10.2M 0.07%
104,591
+29,764
+40% +$2.83M
MDT icon
205
Medtronic
MDT
$112B
$10.1M 0.07%
128,596
+60,908
+90% +$4.99M
VXUS icon
206
Vanguard Total International Stock ETF
VXUS
$152B
$10M 0.07%
166,205
+9,419
+6% +$569K
LMBS icon
207
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$10M 0.07%
208,032
+15,147
+8% +$727K
LOW icon
208
Lowe's Companies
LOW
$121B
$9.96M 0.07%
45,161
+9,764
+28% +$2.23M
CVS icon
209
CVS Health
CVS
$138B
$9.82M 0.07%
166,292
+92,201
+124% +$5.77M
DUK icon
210
Duke Energy
DUK
$101B
$9.8M 0.07%
97,824
+30,348
+45% +$3.04M
SMH icon
211
VanEck Semiconductor ETF
SMH
$63.5B
$9.8M 0.07%
37,600
+4,907
+15% +$1.15M
EMB icon
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.76M 0.07%
110,356
+16,069
+17% +$1.42M
CGGR icon
213
Capital Group Growth ETF
CGGR
$23.6B
$9.66M 0.07%
293,770
+43,687
+17% +$1.39M
EMR icon
214
Emerson Electric
EMR
$84.4B
$9.6M 0.07%
87,191
+57,775
+196% +$6.39M
NXTG icon
215
First Trust Indxx NextG ETF
NXTG
$533M
$9.59M 0.07%
117,095
-845
-0.7% -$66.4K
SPYG icon
216
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$9.57M 0.07%
119,386
+27,622
+30% +$2.06M
VLO icon
217
Valero Energy
VLO
$91.4B
$9.5M 0.07%
60,583
+11,958
+25% +$1.93M
PM icon
218
Philip Morris
PM
$313B
$9.45M 0.07%
93,216
+44,110
+90% +$4.31M
EOG icon
219
EOG Resources
EOG
$76.6B
$9.43M 0.07%
74,918
+30,102
+67% +$3.86M
DHR icon
220
Danaher
DHR
$143B
$9.38M 0.07%
37,544
+12,964
+53% +$3.28M
ISRG icon
221
Intuitive Surgical
ISRG
$127B
$9.38M 0.07%
21,082
+11,087
+111% +$4.42M
DBEF icon
222
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
$9.29M 0.07%
224,286
+56,583
+34% +$2.33M
SLQD icon
223
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$9.22M 0.07%
187,284
+90,155
+93% +$4.42M
GS icon
224
Goldman Sachs
GS
$297B
$9.1M 0.06%
20,108
+5,366
+36% +$2.35M
IWC icon
225
iShares Micro-Cap ETF
IWC
$1.45B
$8.93M 0.06%
78,299
-21,120
-21% -$2.43M
7 8
9
10 11

Similar funds

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.