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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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.8B
$46.6M 0.41%
551,873
+205,762
+59% +$16.5M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$121B
$46.5M 0.41%
552,336
+296,004
+115% +$23.8M
IYW icon
28
iShares US Technology ETF
IYW
$23.6B
$46.3M 0.41%
342,524
+154,736
+82% +$20.1M
XOM icon
29
ExxonMobil
XOM
$644B
$45.9M 0.41%
395,025
+20,691
+6% +$2.16M
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$45.1M 0.4%
779,442
+97,078
+14% +$5.47M
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$60B
$45.1M 0.4%
1,943,768
+433,248
+29% +$9.58M
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$44.8M 0.4%
888,619
-1,611
-0.2% -$81.1K
IWY icon
33
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$44.3M 0.39%
227,212
+61,232
+37% +$11.4M
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$43.5M 0.39%
417,354
+26,214
+7% +$2.65M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
$42.4M 0.38%
844,249
+54,193
+7% +$2.62M
JPM icon
36
JPMorgan Chase
JPM
$935B
$39.2M 0.35%
195,655
+1,909
+1% +$344K
DSTL icon
37
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$38.8M 0.34%
719,473
+228,294
+46% +$11.6M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$38.2M 0.34%
250,987
-1,752
-0.7% -$253K
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$38M 0.34%
832,448
+234,399
+39% +$10.7M
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$35.7M 0.32%
564,086
+34,584
+7% +$2.12M
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$33.6M 0.3%
227,397
+21,691
+11% +$3.11M
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$33.4M 0.3%
658,900
+1,864
+0.3% +$89.8K
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$32.8M 0.29%
500,528
+53,072
+12% +$3.36M
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$32.8M 0.29%
315,748
+7,409
+2% +$738K
JHMM icon
45
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$32.5M 0.29%
566,744
+6,275
+1% +$337K
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$32.2M 0.29%
176,467
+34,361
+24% +$6.06M
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32M 0.28%
527,411
-13,884
-3% -$786K
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$8.32B
$32M 0.28%
758,283
-358,386
-32% -$14.6M
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80.9B
$31.9M 0.28%
263,416
-4,433
-2% -$508K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$31.9M 0.28%
422,609
+5,440
+1% +$410K
1
2
3 4 5

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.