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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
(+24%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
18.07%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
2,156
New
506
Increased
1,144
Reduced
385
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$73.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$72.4M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$65.8M |
| 4 |
Microsoft
MSFT
|
+$63.7M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$58.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$10.5M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$8.46M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.36M |
| 5 |
WisdomTree International Multifactor Fund
DWMF
|
+$7.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.3% |
| 2 | Technology | 7.85% |
| 3 | Financials | 3.74% |
| 4 | Healthcare | 3.09% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $999M | 7.12% |
10,646,248
-119,219
| -1% | -$10.5M |
|
2
iShares Core S&P 500 ETF
IVV
$898B
| $981M | 7% |
1,792,803
+101,033
| +6% | +$53.1M |
|
3
Schwab US Dividend Equity ETF
SCHD
$111B
| $643M | 4.59% |
24,814,407
+1,488,822
| +6% | +$38.8M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $475M | 3.39% |
6,190,247
+948,753
| +18% | +$72.4M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$195B
| $442M | 3.15% |
6,090,342
+580,665
| +11% | +$42.7M |
|
|
6
Vanguard Morningstar Value ETF
VTV
$192B
| $430M | 3.07% |
2,683,086
+411,552
| +18% | +$65.8M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $423M | 3.01% |
4,352,862
+764,090
| +21% | +$73.8M |
|
8
Apple
AAPL
$4.67T
| $233M | 1.66% |
1,104,995
+254,860
| +30% | +$47.5M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $197M | 1.41% |
362,425
+35,367
| +11% | +$18.5M |
|
|
10
Microsoft
MSFT
$3.81T
| $196M | 1.39% |
437,476
+150,794
| +53% | +$63.7M |
|
11
NVIDIA
NVDA
$5.25T
| $189M | 1.35% |
1,532,798
+473,438
| +45% | +$47.9M |
|
|
12
Vanguard Morningstar Growth ETF
VUG
$228B
| $187M | 1.34% |
3,006,426
+996,792
| +50% | +$58.1M |
|
13
Invesco QQQ Trust
QQQ
$489B
| $176M | 1.25% |
367,132
+12,939
| +4% | +$5.82M |
|
14
iShares Russell 2000 ETF
IWM
$80.8B
| $173M | 1.23% |
853,139
+26,174
| +3% | +$5.29M |
|
15
Amazon
AMZN
$2.87T
| $118M | 0.84% |
610,087
+206,841
| +51% | +$38M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $102M | 0.73% |
1,906,170
+446,890
| +31% | +$23.6M |
|
17
iShares National Muni Bond ETF
MUB
$45.5B
| $99.1M | 0.71% |
930,316
-35,688
| -4% | -$3.8M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$110B
| $95.7M | 0.68% |
896,870
+188,070
| +27% | +$20.1M |
|
19
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $91.7M | 0.65% |
1,682,473
+497,602
| +42% | +$27.6M |
|
20
Vanguard S&P 500 ETF
VOO
$1.03T
| $86.5M | 0.62% |
173,053
+52,546
| +44% | +$25.3M |
|
21
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $83.6M | 0.6% |
1,031,580
-11,892
| -1% | -$968K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $77.2M | 0.55% |
3,060,976
+1,117,208
| +57% | +$26.4M |
|
23
iShares Russell 1000 Growth ETF
IWF
$126B
| $76M | 0.54% |
833,524
+281,188
| +51% | +$24M |
|
24
iShares S&P 500 Value ETF
IVE
$50.2B
| $75.9M | 0.54% |
416,871
+261,945
| +169% | +$47.7M |
|
25
ExxonMobil
XOM
$644B
| $75.6M | 0.54% |
657,055
+262,030
| +66% | +$30.5M |
|
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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 Miscellaneous at 72% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
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.