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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
+7.8%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
+$1.19B
Cap. Flow
+$484M
Cap. Flow %
4.29%
Top 10 Hldgs %
39.8%
Holding
1,753
New
183
Increased
791
Reduced
626
Closed
103

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$125M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$24.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23.2M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$125M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.7M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$14.6M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11M

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Financials 2.98%
3 Healthcare 2.14%
4 Consumer Discretionary 1.9%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$7.42M 0.07%
95,958
-9,411
-9% -$726K
SMH icon
227
VanEck Semiconductor ETF
SMH
$68.5B
$7.36M 0.07%
32,693
+15,643
+92% +$3.15M
FSK icon
228
FS KKR Capital
FSK
$3.11B
$7.34M 0.07%
384,652
+7,723
+2% +$153K
JPEM icon
229
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$7.28M 0.06%
136,296
+10,690
+9% +$565K
XLP icon
230
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$7.28M 0.06%
95,329
-17,645
-16% -$1.3M
PSX icon
231
Phillips 66
PSX
$82.7B
$7.26M 0.06%
44,423
+5,512
+14% +$794K
EQWL icon
232
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$7.25M 0.06%
76,395
+72,951
+2,118% +$6.59M
SHEL icon
233
Shell
SHEL
$252B
$7.24M 0.06%
107,963
-4,905
-4% -$314K
ENB icon
234
Enbridge
ENB
$118B
$7.2M 0.06%
199,019
-442
-0.2% -$15.7K
VIGI icon
235
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$7.13M 0.06%
87,394
+82,239
+1,595% +$6.59M
ORCL icon
236
Oracle
ORCL
$409B
$7.07M 0.06%
56,246
+18,727
+50% +$2.14M
MS icon
237
Morgan Stanley
MS
$332B
$7.05M 0.06%
74,827
+1,916
+3% +$169K
WFC icon
238
Wells Fargo
WFC
$266B
$6.94M 0.06%
119,750
-4,515
-4% -$236K
DE icon
239
Deere & Co
DE
$163B
$6.94M 0.06%
16,887
-2,516
-13% -$964K
DBEF icon
240
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$6.86M 0.06%
167,703
+19,855
+13% +$768K
VCR icon
241
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$6.85M 0.06%
21,565
+3,607
+20% +$1.1M
EMXC icon
242
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$6.76M 0.06%
117,336
+56,514
+93% +$3.14M
SPYG icon
243
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$6.71M 0.06%
91,764
+2,248
+3% +$156K
OKE icon
244
Oneok
OKE
$55.6B
$6.7M 0.06%
83,620
-1,775
-2% -$130K
BA icon
245
Boeing
BA
$185B
$6.67M 0.06%
34,557
-3,813
-10% -$784K
PTMC icon
246
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$6.56M 0.06%
182,096
+273
+0.2% +$9.15K
DUK icon
247
Duke Energy
DUK
$96.9B
$6.53M 0.06%
67,476
-4,091
-6% -$388K
EFAV icon
248
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$6.49M 0.06%
91,511
-4,492
-5% -$312K
SPIB icon
249
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.47M 0.06%
198,000
+59,092
+43% +$1.93M
FDVV icon
250
Fidelity High Dividend ETF
FDVV
$10.2B
$6.45M 0.06%
142,430
+20,901
+17% +$909K
8 9
10
11 12

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 Q1 2024 Portfolio in Review

As of Q1 2024, Avantax Advisory Services held 1,753 positions worth $11.3B, up 12% from $10.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avantax Advisory Services deployed $484M of net new capital in Q1 2024, opening 183 new positions and adding to 791 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 346,281 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $125M trimmed.

  • Avantax Advisory Services's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 346,281 shares worth $15.4M.
  • Avantax Advisory Services added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $125M increase.
  • Avantax Advisory Services's biggest Q1 2024 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $125M.
  • Avantax Advisory Services fully exited VanEck Intermediate Muni ETF in Q1 2024, selling an estimated $1.92M.
  • Avantax Advisory Services's ten largest holdings make up 40% of its $11.3B portfolio in Q1 2024.
  • Avantax Advisory Services opened 183 new positions and closed 103 in Q1 2024.
  • Avantax Advisory Services's portfolio value rose 12% quarter-over-quarter to $11.3B.

Based on Avantax Advisory Services's 13F filing for Q1 2024, filed 8 May 2024.