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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
LVHI icon
451
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$2.78M 0.02%
93,514
+487
+0.5% +$13.8K
QTEC icon
452
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$2.74M 0.02%
14,346
-4,294
-23% -$793K
GOVI icon
453
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$2.73M 0.02%
+97,280
New +$2.73M
CGCP icon
454
Capital Group Core Plus Income ETF
CGCP
$8.45B
$2.73M 0.02%
121,530
+32,232
+36% +$725K
BIBL icon
455
Inspire 100 ETF
BIBL
$495M
$2.72M 0.02%
69,912
+17,401
+33% +$634K
VGIT icon
456
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.71M 0.02%
46,270
+38,102
+466% +$2.24M
PGR icon
457
Progressive
PGR
$123B
$2.71M 0.02%
13,090
+389
+3% +$72.2K
SHOP icon
458
Shopify
SHOP
$160B
$2.71M 0.02%
35,056
-1,421
-4% -$112K
MU icon
459
Micron Technology
MU
$1.01T
$2.69M 0.02%
22,807
-2,385
-9% -$216K
CGXU icon
460
Capital Group International Focus Equity ETF
CGXU
$6.43B
$2.68M 0.02%
103,944
+43,104
+71% +$1.06M
AIQ icon
461
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$2.67M 0.02%
78,716
+17,100
+28% +$555K
FJUL icon
462
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$2.67M 0.02%
60,103
-5,768
-9% -$248K
BLV icon
463
Vanguard Long-Term Bond ETF
BLV
$5.76B
$2.66M 0.02%
36,732
-47,291
-56% -$3.41M
ICF icon
464
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.66M 0.02%
46,027
+1,471
+3% +$83.9K
VRTX icon
465
Vertex Pharmaceuticals
VRTX
$121B
$2.65M 0.02%
6,338
+808
+15% +$342K
RWJ icon
466
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$2.64M 0.02%
61,673
-39,481
-39% -$1.61M
VOE icon
467
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.62M 0.02%
16,833
-1,458
-8% -$214K
QQEW icon
468
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$2.62M 0.02%
21,117
-4,995
-19% -$602K
ISCB icon
469
iShares Morningstar Small-Cap ETF
ISCB
$292M
$2.61M 0.02%
46,372
-142,507
-75% -$7.59M
SLYG icon
470
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$2.6M 0.02%
29,853
+16,681
+127% +$1.39M
LHX icon
471
L3Harris
LHX
$53.1B
$2.6M 0.02%
12,211
-89
-0.7% -$18.7K
BOTZ icon
472
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$2.6M 0.02%
81,693
+19,104
+31% +$575K
FFLG icon
473
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$2.59M 0.02%
118,689
+30,957
+35% +$636K
C icon
474
Citigroup
C
$230B
$2.58M 0.02%
40,862
-2,347
-5% -$131K
ARCC icon
475
Ares Capital
ARCC
$14.1B
$2.58M 0.02%
124,004
+30,811
+33% +$624K
17 18
19
20 21

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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
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FHA
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MME
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MC
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NFC
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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.