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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
FCX icon
476
Freeport-McMoran
FCX
$95.5B
$2.57M 0.02%
54,730
+10,135
+23% +$409K
CGGO icon
477
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$2.56M 0.02%
88,911
+48,823
+122% +$1.33M
SNPS icon
478
Synopsys
SNPS
$77.7B
$2.55M 0.02%
4,467
+827
+23% +$455K
IFRA icon
479
iShares US Infrastructure ETF
IFRA
$4.56B
$2.55M 0.02%
58,785
-1,839
-3% -$73.8K
SCHA icon
480
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.53M 0.02%
102,692
-9,150
-8% -$214K
MTUM icon
481
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$2.52M 0.02%
13,445
-698
-5% -$122K
PDI icon
482
PIMCO Dynamic Income Fund
PDI
$7.41B
$2.52M 0.02%
130,386
+2,843
+2% +$54K
DLN icon
483
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$2.51M 0.02%
34,813
-4,135
-11% -$284K
PEY icon
484
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.49M 0.02%
120,474
-40,917
-25% -$825K
BUFD icon
485
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$2.47M 0.02%
104,829
+41,106
+65% +$951K
TJX icon
486
TJX Companies
TJX
$179B
$2.47M 0.02%
24,337
+607
+3% +$58.8K
KR icon
487
Kroger
KR
$35.1B
$2.46M 0.02%
43,099
+3,280
+8% +$162K
GILD icon
488
Gilead Sciences
GILD
$162B
$2.45M 0.02%
33,472
-3,195
-9% -$246K
JQUA icon
489
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$2.45M 0.02%
46,319
-992
-2% -$50.1K
NXPI icon
490
NXP Semiconductors
NXPI
$58.4B
$2.43M 0.02%
9,819
+748
+8% +$173K
O icon
491
Realty Income
O
$58.2B
$2.4M 0.02%
44,420
-1,525
-3% -$82.6K
FEP icon
492
First Trust Europe AlphaDEX Fund
FEP
$531M
$2.38M 0.02%
63,433
-1,648
-3% -$59.5K
APO icon
493
Apollo Global Management
APO
$73.7B
$2.38M 0.02%
+21,181
New +$2.24M
HUSV icon
494
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.7M
$2.38M 0.02%
66,531
+4,748
+8% +$164K
RDIV icon
495
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$2.36M 0.02%
51,431
-1,602
-3% -$69.6K
DSI icon
496
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$2.35M 0.02%
23,283
+384
+2% +$36.7K
AOR icon
497
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$2.34M 0.02%
41,996
-1,818
-4% -$98K
TT icon
498
Trane Technologies
TT
$105B
$2.33M 0.02%
7,748
+414
+6% +$112K
MINT icon
499
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.33M 0.02%
23,126
+11,597
+101% +$1.16M
COR icon
500
Cencora
COR
$63.2B
$2.32M 0.02%
9,537
+46
+0.5% +$10.6K
18 19
20
21 22

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.