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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
(+12%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
1,753
New
183
Increased
791
Reduced
626
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$125M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$24.6M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$24M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$125M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$22.1M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.7M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares Short Maturity Bond ETF
NEAR
$4.84B
| $6.44M | 0.06% |
127,613
+123,408
| +2,935% | +$6.23M |
|
252
Avantis US Equity ETF
AVUS
$14.2B
| $6.42M | 0.06% |
71,723
-6,518
| -8% | -$550K |
|
253
Schwab US TIPS ETF
SCHP
$16.2B
| $6.37M | 0.06% |
244,258
+85,644
| +54% | +$2.22M |
|
254
iShares Global Energy ETF
IXC
$2.83B
| $6.34M | 0.06% |
147,613
+6,567
| +5% | +$260K |
|
255
AutoZone
AZO
$48.8B
| $6.23M | 0.06% |
1,977
-41
| -2% | -$117K |
|
256
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $6.22M | 0.06% |
214,343
+84,525
| +65% | +$2.44M |
|
257
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $6.18M | 0.05% |
143,536
+8,025
| +6% | +$332K |
|
258
Southern Company
SO
$107B
| $6.17M | 0.05% |
86,063
-2,280
| -3% | -$157K |
|
259
American Tower
AMT
$80.6B
| $6.16M | 0.05% |
31,196
-2,381
| -7% | -$474K |
|
260
Honeywell
HON
$78.2B
| $6.16M | 0.05% |
31,842
-2,944
| -8% | -$554K |
|
261
Goldman Sachs
GS
$303B
| $6.16M | 0.05% |
14,742
+5,335
| +57% | +$2.07M |
|
262
Danaher
DHR
$139B
| $6.14M | 0.05% |
24,580
+1,171
| +5% | +$286K |
|
263
Eaton
ETN
$170B
| $6.1M | 0.05% |
19,513
+5,634
| +41% | +$1.54M |
|
264
Air Products & Chemicals
APD
$65.2B
| $6.03M | 0.05% |
24,881
+14,981
| +151% | +$3.67M |
|
265
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
| $6.01M | 0.05% |
147,299
+51,340
| +54% | +$2.06M |
|
266
iShares Semiconductor ETF
SOXX
$45.5B
| $6M | 0.05% |
26,579
+4,772
| +22% | +$992K |
|
267
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $5.97M | 0.05% |
59,136
+3,195
| +6% | +$319K |
|
268
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $5.94M | 0.05% |
81,523
-6,371
| -7% | -$437K |
|
269
Atmos Energy
ATO
$28.9B
| $5.91M | 0.05% |
49,729
+6
| +0% | +$688 |
|
270
CVS Health
CVS
$134B
| $5.91M | 0.05% |
74,091
-64,202
| -46% | -$4.9M |
|
271
Medtronic
MDT
$111B
| $5.9M | 0.05% |
67,688
+113
| +0.2% | +$9.64K |
|
272
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
| $5.87M | 0.05% |
87,212
-4,799
| -5% | -$287K |
|
273
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
| $5.85M | 0.05% |
300,564
-299,407
| -50% | -$5.69M |
|
274
Pacer Trendpilot European Index ETF
PTEU
$37.3M
| $5.84M | 0.05% |
218,417
-2,837
| -1% | -$71.7K |
|
275
Iron Mountain
IRM
$36.9B
| $5.78M | 0.05% |
72,089
-4,447
| -6% | -$322K |
|
Similar funds
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FHA
MME
MC
NFC
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.