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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
FICS icon
326
First Trust International Developed Capital Strength ETF
FICS
$214M
$4.51M 0.04%
128,961
+7,452
+6% +$255K
VTWO icon
327
Vanguard Russell 2000 ETF
VTWO
$17.8B
$4.5M 0.04%
52,934
-28,343
-35% -$2.28M
PM icon
328
Philip Morris
PM
$288B
$4.5M 0.04%
49,106
-6,345
-11% -$585K
NEE icon
329
NextEra Energy
NEE
$179B
$4.49M 0.04%
70,299
+7,174
+11% +$420K
UNP icon
330
Union Pacific
UNP
$174B
$4.46M 0.04%
18,127
-4,979
-22% -$1.23M
SECT icon
331
Main Sector Rotation ETF
SECT
$2.85B
$4.45M 0.04%
88,319
+15,983
+22% +$770K
GLDM icon
332
SPDR Gold MiniShares Trust
GLDM
$27.7B
$4.43M 0.04%
100,670
+1,014
+1% +$41.7K
TRV icon
333
Travelers Companies
TRV
$78.6B
$4.37M 0.04%
18,993
-496
-3% -$106K
IMCV icon
334
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$4.35M 0.04%
60,007
-33,925
-36% -$2.32M
FDN icon
335
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$4.35M 0.04%
21,187
-1,261
-6% -$249K
FITB
336
Fifth Third Bancorp
FITB
$52.1B
$4.35M 0.04%
116,770
+9,104
+8% +$317K
SPTS icon
337
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.33M 0.04%
149,619
-15,640
-9% -$453K
TFLO icon
338
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$4.32M 0.04%
85,263
-207,292
-71% -$10.5M
WTRG icon
339
Essential Utilities
WTRG
$11B
$4.31M 0.04%
116,437
+6,880
+6% +$249K
PPA icon
340
Invesco Aerospace & Defense ETF
PPA
$8.59B
$4.31M 0.04%
42,457
+4,515
+12% +$428K
DFAC icon
341
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$4.3M 0.04%
134,496
+21,604
+19% +$652K
MMM icon
342
3M
MMM
$91.6B
$4.26M 0.04%
48,056
+4,445
+10% +$369K
NKE icon
343
Nike
NKE
$62B
$4.26M 0.04%
45,307
+3,788
+9% +$385K
IBDQ
344
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.26M 0.04%
171,606
+100,123
+140% +$2.48M
BSCO
345
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.24M 0.04%
202,260
-19,698
-9% -$412K
RDVI icon
346
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.64B
$4.23M 0.04%
172,948
+56,543
+49% +$1.31M
GD icon
347
General Dynamics
GD
$103B
$4.22M 0.04%
14,927
-2,559
-15% -$684K
IGSB icon
348
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.21M 0.04%
82,168
+32,719
+66% +$1.67M
BSCQ icon
349
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$4.2M 0.04%
218,846
+24,603
+13% +$473K
VTEB icon
350
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.18M 0.04%
82,611
+7,289
+10% +$369K
12 13
14
15 16

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.