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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
BRK.A icon
301
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.08M 0.05%
8
-1
-11% -$594K
TXN icon
302
Texas Instruments
TXN
$246B
$5.07M 0.05%
29,082
+206
+0.7% +$34.4K
EPD icon
303
Enterprise Products Partners
EPD
$81.9B
$5.04M 0.04%
172,875
-16,706
-9% -$459K
GOVT icon
304
iShares US Treasury Bond ETF
GOVT
$43.5B
$5.01M 0.04%
220,072
-6,223
-3% -$141K
FBCG
305
Fidelity Blue Chip Growth ETF
FBCG
$7.06B
$5M 0.04%
129,983
+20,066
+18% +$724K
IJK icon
306
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5M 0.04%
54,770
-379
-0.7% -$31.6K
BSCP
307
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.97M 0.04%
243,324
+25,564
+12% +$523K
TBIL
308
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$4.97M 0.04%
99,351
+18,647
+23% +$932K
ASML icon
309
ASML
ASML
$631B
$4.94M 0.04%
5,093
+371
+8% +$329K
AMAT icon
310
Applied Materials
AMAT
$411B
$4.94M 0.04%
23,949
+3,529
+17% +$647K
XLU icon
311
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$4.91M 0.04%
149,680
-5,018
-3% -$157K
JEPQ icon
312
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$4.82M 0.04%
88,842
+75,794
+581% +$3.96M
TDIV icon
313
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$4.8M 0.04%
68,888
-1,406
-2% -$94.1K
SLQD icon
314
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.78M 0.04%
97,129
-15,406
-14% -$757K
QYLD icon
315
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$4.77M 0.04%
266,193
+79,388
+42% +$1.41M
SHY icon
316
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$4.76M 0.04%
58,246
-44,837
-43% -$3.67M
MPC icon
317
Marathon Petroleum
MPC
$89.6B
$4.76M 0.04%
23,599
+288
+1% +$49.3K
OEF icon
318
iShares S&P 100 ETF
OEF
$20.1B
$4.73M 0.04%
19,136
-11,407
-37% -$2.69M
USB icon
319
US Bancorp
USB
$99.6B
$4.71M 0.04%
105,278
-2,682
-2% -$113K
TFC icon
320
Truist Financial
TFC
$63.4B
$4.65M 0.04%
119,318
+1,860
+2% +$68K
BX icon
321
Blackstone
BX
$108B
$4.61M 0.04%
35,096
+2,042
+6% +$255K
ADP icon
322
Automatic Data Processing
ADP
$107B
$4.6M 0.04%
18,414
+3,465
+23% +$847K
MO icon
323
Altria Group
MO
$114B
$4.58M 0.04%
104,994
-9,576
-8% -$397K
FXH icon
324
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$4.56M 0.04%
41,612
+532
+1% +$56.2K
SCHX icon
325
Schwab US Large- Cap ETF
SCHX
$72.9B
$4.51M 0.04%
218,097
-3,840
-2% -$75.6K
11 12
13
14 15

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.