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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 | |
|---|---|---|---|---|---|---|
401
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| $3.36M | 0.03% |
49,512
-12
| -0% | -$783 |
|
402
Emerson Electric
EMR
$88B
| $3.34M | 0.03% |
29,416
-2,231
| -7% | -$229K |
|
403
OGE Energy
OGE
$9.82B
| $3.28M | 0.03% |
95,762
+10,556
| +12% | +$354K |
|
404
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $3.27M | 0.03% |
58,197
-14,608
| -20% | -$778K |
|
405
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
| $3.26M | 0.03% |
60,939
-4,941
| -8% | -$246K |
|
406
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $3.25M | 0.03% |
46,532
-2,830
| -6% | -$188K |
|
407
Dow Inc
DOW
$21.9B
| $3.24M | 0.03% |
56,007
+5,913
| +12% | +$327K |
|
408
WEC Energy
WEC
$35.6B
| $3.24M | 0.03% |
39,497
+5,733
| +17% | +$461K |
|
409
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
| $3.23M | 0.03% |
112,067
+146
| +0.1% | +$4.11K |
|
410
Vanguard FTSE Europe ETF
VGK
$31.1B
| $3.22M | 0.03% |
47,803
-830
| -2% | -$53.8K |
|
411
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $3.22M | 0.03% |
98,450
+222
| +0.2% | +$6.95K |
|
412
First Trust Cloud Computing ETF
SKYY
$3.07B
| $3.21M | 0.03% |
33,587
+3,864
| +13% | +$356K |
|
413
ServiceNow
NOW
$121B
| $3.21M | 0.03% |
21,050
+3,620
| +21% | +$548K |
|
414
Pacer Industrial Real Estate ETF
INDS
$117M
| $3.2M | 0.03% |
80,442
+16,143
| +25% | +$639K |
|
415
Dimensional US Small Cap ETF
DFAS
$15.8B
| $3.19M | 0.03% |
51,207
+4,713
| +10% | +$279K |
|
416
Genuine Parts
GPC
$18.2B
| $3.19M | 0.03% |
20,601
+3,451
| +20% | +$503K |
|
417
GSK
GSK
$103B
| $3.16M | 0.03% |
73,634
-1,420
| -2% | -$58.6K |
|
418
Virtus Real Asset Income ETF
VRAI
$18.5M
| $3.15M | 0.03% |
131,236
-8,510
| -6% | -$198K |
|
419
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
| $3.15M | 0.03% |
109,491
+11,515
| +12% | +$322K |
|
420
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $3.13M | 0.03% |
55,299
+1,074
| +2% | +$59.9K |
|
421
Nucor
NUE
$62.1B
| $3.11M | 0.03% |
15,690
-1,414
| -8% | -$258K |
|
422
Northrop Grumman
NOC
$78.5B
| $3.09M | 0.03% |
6,460
-496
| -7% | -$228K |
|
423
Public Service Enterprise Group
PEG
$38.2B
| $3.06M | 0.03% |
45,754
-3,410
| -7% | -$209K |
|
424
CSX Corp
CSX
$94.4B
| $3.05M | 0.03% |
82,313
-17,755
| -18% | -$648K |
|
425
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $3.03M | 0.03% |
123,334
-475
| -0.4% | -$11.7K |
|
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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.