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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
IBDP
351
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.16M 0.04%
166,239
+65,393
+65% +$1.63M
JMST icon
352
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$4.12M 0.04%
81,192
+19,735
+32% +$1M
BINC icon
353
BlackRock Flexible Income ETF
BINC
$16.1B
$4.12M 0.04%
+78,525
New +$4.1M
QCOM icon
354
Qualcomm
QCOM
$171B
$4.08M 0.04%
24,072
-670
-3% -$104K
IHI icon
355
iShares US Medical Devices ETF
IHI
$3.36B
$4.02M 0.04%
68,610
-19,949
-23% -$1.13M
ISRG icon
356
Intuitive Surgical
ISRG
$130B
$3.99M 0.04%
9,995
+487
+5% +$184K
ALL icon
357
Allstate
ALL
$67.6B
$3.98M 0.04%
23,006
-26
-0.1% -$4.1K
FLRT icon
358
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$3.98M 0.04%
83,579
+1,657
+2% +$78.5K
BHP icon
359
BHP
BHP
$222B
$3.96M 0.04%
68,558
+50,095
+271% +$3M
NFLX icon
360
Netflix
NFLX
$306B
$3.95M 0.04%
65,080
+8,650
+15% +$488K
BLK icon
361
Blackrock
BLK
$175B
$3.95M 0.04%
4,736
-301
-6% -$242K
TGT icon
362
Target
TGT
$67.3B
$3.95M 0.04%
22,279
-2,025
-8% -$308K
UL icon
363
Unilever
UL
$138B
$3.94M 0.04%
69,852
+1,328
+2% +$73.6K
GE icon
364
GE Aerospace
GE
$391B
$3.93M 0.03%
28,050
+1,129
+4% +$133K
EXG icon
365
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$3.93M 0.03%
481,428
+5,733
+1% +$45.3K
IHF icon
366
iShares US Healthcare Providers ETF
IHF
$1.26B
$3.91M 0.03%
71,772
+4,667
+7% +$248K
MGC icon
367
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.91M 0.03%
20,916
+4,786
+30% +$854K
SHV icon
368
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.89M 0.03%
35,214
-200,405
-85% -$22.1M
HYLS icon
369
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.88M 0.03%
94,182
+10
+0% +$412
PLTR icon
370
Palantir
PLTR
$390B
$3.84M 0.03%
166,968
+24,039
+17% +$512K
SPGI icon
371
S&P Global
SPGI
$122B
$3.8M 0.03%
8,935
+317
+4% +$137K
BMY icon
372
Bristol-Myers Squibb
BMY
$135B
$3.79M 0.03%
69,961
+2,336
+3% +$119K
IDV icon
373
iShares International Select Dividend ETF
IDV
$8.48B
$3.79M 0.03%
135,103
-16,864
-11% -$466K
ISCV icon
374
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$3.79M 0.03%
61,874
-9,033
-13% -$524K
WINN icon
375
Harbor Long-Term Growers ETF
WINN
$1.18B
$3.76M 0.03%
160,362
+16,977
+12% +$381K
13 14
15
16 17

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.