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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
KMB icon
276
Kimberly-Clark
KMB
$35.7B
$5.78M 0.05%
44,697
-2,125
-5% -$261K
EEM icon
277
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$5.77M 0.05%
140,541
+5,571
+4% +$222K
IDHQ icon
278
Invesco S&P International Developed Quality ETF
IDHQ
$940M
$5.77M 0.05%
188,201
+24,354
+15% +$718K
IQLT icon
279
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$5.77M 0.05%
145,461
+5,546
+4% +$212K
IDEV icon
280
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$5.76M 0.05%
85,738
+13,907
+19% +$895K
PNC icon
281
PNC Financial Services
PNC
$100B
$5.75M 0.05%
35,579
-1,426
-4% -$215K
XMMO icon
282
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$5.74M 0.05%
49,977
+13,607
+37% +$1.38M
FPE icon
283
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$5.74M 0.05%
331,142
+30,884
+10% +$528K
EOG icon
284
EOG Resources
EOG
$77.6B
$5.73M 0.05%
44,816
-1,116
-2% -$130K
NGG icon
285
National Grid
NGG
$80.3B
$5.72M 0.05%
88,951
+111
+0.1% +$7.02K
VONE icon
286
Vanguard Russell 1000 ETF
VONE
$8.39B
$5.71M 0.05%
23,963
+266
+1% +$60.3K
IXN icon
287
iShares Global Tech ETF
IXN
$8.43B
$5.7M 0.05%
76,258
-8,070
-10% -$580K
IWN icon
288
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.67M 0.05%
35,696
-10,027
-22% -$1.52M
SBUX icon
289
Starbucks
SBUX
$118B
$5.65M 0.05%
61,856
+5,805
+10% +$540K
MSTR icon
290
Strategy Inc
MSTR
$34.7B
$5.53M 0.05%
32,470
-8,330
-20% -$759K
RPG icon
291
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$5.52M 0.05%
150,236
-46,149
-23% -$1.59M
SPYM
292
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$5.51M 0.05%
89,624
+11,007
+14% +$645K
RFV icon
293
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$5.5M 0.05%
+46,110
New +$5.2M
XLRE icon
294
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$5.4M 0.05%
136,718
-3,070
-2% -$119K
NVO
295
Novo Nordisk
NVO
$208B
$5.35M 0.05%
41,646
+6,468
+18% +$770K
IWB icon
296
iShares Russell 1000 ETF
IWB
$49B
$5.33M 0.05%
18,502
-4,241
-19% -$1.16M
EPS icon
297
WisdomTree US LargeCap Fund
EPS
$1.62B
$5.26M 0.05%
95,030
-237
-0.2% -$12.4K
VCIT icon
298
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$5.26M 0.05%
65,295
+20,946
+47% +$1.68M
UPS icon
299
United Parcel Service
UPS
$90.8B
$5.2M 0.05%
35,006
-2,491
-7% -$379K
VAW icon
300
Vanguard Materials ETF
VAW
$2.99B
$5.19M 0.05%
25,394
+7,428
+41% +$1.41M
10 11
12
13 14

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.