Latest AVANTAX ADVISORY SERVICES, INC. Stock Portfolio

$14.02Billion– No. of Holdings #2052

AVANTAX ADVISORY SERVICES, INC. Performance:

2024 Q2: -1.99%YTD: 0.94%2023: 7.72%

Performance for 2024 Q2 is -1.99%, and YTD is 0.94%, and 2023 is 7.72%.

About AVANTAX ADVISORY SERVICES, INC. and 13F Hedge Fund Stock Holdings

AVANTAX ADVISORY SERVICES, INC. is a hedge fund based in DUBUQUE, IA. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.5 Billions. In it's latest 13F Holdings report, AVANTAX ADVISORY SERVICES, INC. reported an equity portfolio of $14 Billions as of 30 Jun, 2024.

The top stock holdings of AVANTAX ADVISORY SERVICES, INC. are BNDW, IJR, FNDA. The fund has invested 7.1% of it's portfolio in VANGUARD SCOTTSDALE FDS and 7% of portfolio in ISHARES TR.

The fund managers got completely rid off FRANKLIN TEMPLETON ETF TR (BUYZ), PIONEER NAT RES CO (PXD) and FIRST TR ENERGY INCOME & GRO stocks. They significantly reduced their stock positions in NUVEEN MUNICIPAL CREDIT INC, SPDR SER TR (BIL) and INVESCO EXCH TRD SLF IDX FD (BSAE). AVANTAX ADVISORY SERVICES, INC. opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), AMERICAN CENTY ETF TR (AEMB) and EVERGY INC (EVRG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (IJR) and EQUINIX INC (EQIX).

AVANTAX ADVISORY SERVICES, INC. Equity Portfolio Value

Last Reported on: 09 Aug, 2024

AVANTAX ADVISORY SERVICES, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that AVANTAX ADVISORY SERVICES, INC. made a return of -1.99% in the last quarter. In trailing 12 months, it's portfolio return was 3.6%.

New Buys

Ticker	$ Bought
fidelity covington trust	7,513,350
american centy etf tr	4,902,230
evergy inc	3,986,040
nisource inc	3,813,620
crh plc	3,726,770
ab active etfs inc	3,504,990
alcon ag	3,386,610

New stocks bought by AVANTAX ADVISORY SERVICES, INC.

Additions

Ticker	% Inc.
spdr ser tr	2,397
ishares tr	2,025
equinix inc	1,569
ishares tr	1,277
sap se	1,213
m & t bk corp	1,023
tyson foods inc	1,014
wisdomtree tr	1,004

Additions to existing portfolio by AVANTAX ADVISORY SERVICES, INC.

Reductions

Ticker	% Reduced
victory portfolios ii	-64.85
hartford fds exchange traded	-61.53
lattice strategies tr	-57.85
spdr ser tr	-55.44
ishares tr	-52.37
bondbloxx etf trust	-46.87
vanguard bd index fds	-41.96
wisdomtree tr	-36.67

AVANTAX ADVISORY SERVICES, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by AVANTAX ADVISORY SERVICES, INC.

Sector Distribution

AVANTAX ADVISORY SERVICES, INC. has about 74.1% of it's holdings in Others sector.

Sector	%
Others	74.1
Technology	7.6
Financial Services	2.9
Healthcare	2.8
Industrials	2.5
Consumer Cyclical	2.3
Consumer Defensive	1.8
Communication Services	1.8
Energy	1.7
Utilities	1.1

Market Cap. Distribution

AVANTAX ADVISORY SERVICES, INC. has about 23.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.2
MEGA-CAP	12.3
LARGE-CAP	11.2
MID-CAP	1.6

Stocks belong to which Index?

About 24.3% of the stocks held by AVANTAX ADVISORY SERVICES, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.7
S&P 500	22.6
RUSSELL 2000	1.7

Top 5 Winners (%)		%
INSM	insmed inc	151.9 %
SMR	nuscale pwr corp	109.8 %
ENVX	enovix corporation	89.7 %
ADMA	adma biologics inc	69.3 %
CHWY	chewy inc	61.9 %

Top 5 Winners ($)		$
AAPL	apple inc	39.4 M
IJR	ishares tr	36.3 M
QQQ	invesco qqq tr	12.9 M
MSFT	microsoft corp	11.5 M
GOOG	alphabet inc	8.4 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-96.2 %
NVDA	nvidia corporation	-62.7 %
SGMO	sangamo therapeutics inc	-46.5 %
WBA	walgreens boots alliance inc	-43.9 %
APH	amphenol corp new	-43.2 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-318.9 M
CMG	chipotle mexican grill inc	-73.3 M
IJR	ishares tr	-6.1 M
IJR	ishares tr	-3.2 M
IJR	ishares tr	-3.1 M

AVANTAX ADVISORY SERVICES, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AVANTAX ADVISORY SERVICES, INC.

AVANTAX ADVISORY SERVICES, INC. has 2052 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for AVANTAX ADVISORY SERVICES, INC. last quarter.

Last Reported on: 09 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.66	1,105,000	232,734,000	added	29.98

AAXJ	ishares tr	0.71	930,316	99,125,100	reduced	-3.69

AAXJ	ishares tr	0.29	656,389	40,459,800	added	16.36

AAXJ	ishares tr	0.28	384,722	39,357,000	added	21.84

AAXJ	ishares tr	0.22	460,156	31,175,600	added	15.56

AAXJ	ishares tr	0.16	436,315	22,365,500	added	20.22

AAXJ	ishares tr	0.11	351,721	15,996,300	added	11.01

AAXJ	ishares tr	0.11	147,344	15,857,100	added	7.83

AAXJ	ishares tr	0.11	164,480	15,100,900	added	33.32

AAXJ	ishares tr	0.09	230,575	12,229,700	reduced	-20.39

AAXJ	ishares tr	0.07	331,571	10,461,000	added	10.16

AAXJ	ishares tr	0.07	134,862	10,293,100	added	3.12

AAXJ	ishares tr	0.07	77,241	10,199,700	added	1.07

AAXJ	ishares tr	0.07	110,356	9,764,290	added	17.04

AAXJ	ishares tr	0.06	78,299	8,926,110	reduced	-21.24

AAXJ	ishares tr	0.05	64,208	7,094,970	added	82.34

AAXJ	ishares tr	0.04	84,346	5,912,190	added	3.46

AAXJ	ishares tr	0.03	56,952	4,393,260	added	50.95

AAXJ	ishares tr	0.03	36,057	4,163,450	added	91.72

AAXJ	ishares tr	0.03	58,784	4,129,010	reduced	-2.04