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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 | |
|---|---|---|---|---|---|---|
376
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $3.75M | 0.03% |
33,086
+12,942
| +64% | +$1.36M |
|
377
Carrier Global
CARR
$54B
| $3.74M | 0.03% |
64,265
+1,286
| +2% | +$72.3K |
|
378
Devon Energy
DVN
$50.9B
| $3.72M | 0.03% |
74,224
-35,803
| -33% | -$1.59M |
|
379
BP
BP
$109B
| $3.69M | 0.03% |
97,875
+1,596
| +2% | +$57.2K |
|
380
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
| $3.69M | 0.03% |
74,303
+53,232
| +253% | +$2.65M |
|
381
Arthur J. Gallagher & Co
AJG
$62.6B
| $3.68M | 0.03% |
14,706
+228
| +2% | +$54.8K |
|
382
Vanguard Total World Stock ETF
VT
$79.2B
| $3.68M | 0.03% |
33,261
+4,212
| +14% | +$445K |
|
383
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
| $3.66M | 0.03% |
113,618
+10,388
| +10% | +$327K |
|
384
Microchip Technology
MCHP
$43.5B
| $3.65M | 0.03% |
40,668
+2,372
| +6% | +$204K |
|
385
VanEck Gold Miners ETF
GDX
$23.9B
| $3.57M | 0.03% |
112,753
-79,617
| -41% | -$2.26M |
|
386
FedEx
FDX
$74.4B
| $3.53M | 0.03% |
12,198
-106
| -0.9% | -$26.5K |
|
387
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $3.53M | 0.03% |
29,862
+11,935
| +67% | +$1.34M |
|
388
American Express
AXP
$235B
| $3.53M | 0.03% |
15,508
-2,158
| -12% | -$447K |
|
389
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
| $3.51M | 0.03% |
38,809
+109
| +0.3% | +$9.26K |
|
390
CrowdStrike
CRWD
$213B
| $3.5M | 0.03% |
43,676
+4,720
| +12% | +$361K |
|
391
Stryker
SYK
$128B
| $3.47M | 0.03% |
9,701
-183
| -2% | -$61.6K |
|
392
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $3.45M | 0.03% |
74,558
-935
| -1% | -$43.1K |
|
393
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $3.44M | 0.03% |
60,090
+5,710
| +11% | +$315K |
|
394
Vanguard Industrials ETF
VIS
$8.42B
| $3.44M | 0.03% |
14,097
+4,918
| +54% | +$1.12M |
|
395
Pacer Trendpilot US Bond ETF
PTBD
$85.8M
| $3.43M | 0.03% |
168,185
-648
| -0.4% | -$13.2K |
|
396
Vanguard Communication Services ETF
VOX
$5.8B
| $3.42M | 0.03% |
26,057
+7,643
| +42% | +$959K |
|
397
Colgate-Palmolive
CL
$73.1B
| $3.41M | 0.03% |
37,820
-8,486
| -18% | -$719K |
|
398
iShares Russell 2000 Growth ETF
IWO
$15B
| $3.38M | 0.03% |
12,492
-7,164
| -36% | -$1.83M |
|
399
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$289M
| $3.36M | 0.03% |
89,071
+27,138
| +44% | +$996K |
|
|
CHI
400
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $3.36M | 0.03% |
296,194
+21,774
| +8% | +$237K |
|
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CM
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AWS
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.