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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
MRVL icon
426
Marvell Technology
MRVL
$198B
$3.02M 0.03%
42,671
+11,121
+35% +$762K
PAVE icon
427
Global X US Infrastructure Development ETF
PAVE
$15.1B
$3.02M 0.03%
75,769
+18,111
+31% +$656K
FXL icon
428
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$3.01M 0.03%
22,344
+7,108
+47% +$943K
MRSH
429
Marsh
MRSH
$90.9B
$3M 0.03%
14,548
+2,636
+22% +$525K
DTD icon
430
WisdomTree US Total Dividend Fund
DTD
$1.68B
$2.99M 0.03%
42,348
+3,671
+9% +$247K
VPU
431
Vanguard Utilities ETF
VPU
$8.45B
$2.99M 0.03%
20,967
+7,708
+58% +$1.04M
URI icon
432
United Rentals
URI
$71.3B
$2.99M 0.03%
4,142
+182
+5% +$117K
MAR icon
433
Marriott International
MAR
$89.5B
$2.97M 0.03%
11,775
+3,221
+38% +$780K
SMCI icon
434
Super Micro Computer
SMCI
$20.4B
$2.96M 0.03%
29,350
+3,960
+16% +$290K
WPC icon
435
W.P. Carey
WPC
$16.5B
$2.95M 0.03%
52,260
+1,117
+2% +$66.9K
ELV icon
436
Elevance Health
ELV
$81.8B
$2.94M 0.03%
5,663
+101
+2% +$50.2K
HYG icon
437
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.93M 0.03%
37,730
+4,744
+14% +$367K
PANW icon
438
Palo Alto Networks
PANW
$295B
$2.93M 0.03%
20,638
+2,458
+14% +$388K
ITW icon
439
Illinois Tool Works
ITW
$84.9B
$2.92M 0.03%
10,864
+513
+5% +$133K
RIO icon
440
Rio Tinto
RIO
$161B
$2.91M 0.03%
45,584
+94
+0.2% +$6.29K
VGSH icon
441
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.9M 0.03%
49,985
-7,322
-13% -$426K
FIS icon
442
Fidelity National Information Services
FIS
$22.3B
$2.9M 0.03%
39,050
+3,453
+10% +$225K
ARKK icon
443
ARK Innovation ETF
ARKK
$6.12B
$2.9M 0.03%
57,825
+1,498
+3% +$73.1K
COF icon
444
Capital One
COF
$136B
$2.88M 0.03%
19,333
-89
-0.5% -$12.1K
VOT icon
445
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.87M 0.03%
12,167
+583
+5% +$131K
MDLZ icon
446
Mondelez International
MDLZ
$79.1B
$2.87M 0.03%
40,975
-5,643
-12% -$412K
F icon
447
Ford
F
$56.9B
$2.85M 0.03%
214,757
-31,581
-13% -$383K
SYY icon
448
Sysco
SYY
$39.7B
$2.84M 0.03%
35,014
+14,174
+68% +$1.12M
FLOT icon
449
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.83M 0.03%
55,476
-23,414
-30% -$1.19M
FMF icon
450
First Trust Managed Futures Strategy Fund
FMF
$247M
$2.83M 0.03%
55,983
+289
+0.5% +$14.1K
16 17
18
19 20

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CWM
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CM
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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.