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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
TFI icon
501
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$2.31M 0.02%
49,734
-32,968
-40% -$1.54M
RSG icon
502
Republic Services
RSG
$63.9B
$2.31M 0.02%
12,047
+2,816
+31% +$500K
FTLS icon
503
First Trust Long/Short Equity ETF
FTLS
$2.49B
$2.3M 0.02%
37,232
+378
+1% +$22.4K
ED icon
504
Consolidated Edison
ED
$40B
$2.29M 0.02%
25,229
+3,381
+15% +$303K
FNOV icon
505
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$2.29M 0.02%
51,118
-7,650
-13% -$333K
STIP icon
506
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.29M 0.02%
22,987
-13,779
-37% -$1.36M
OTIS icon
507
Otis Worldwide
OTIS
$28B
$2.29M 0.02%
23,019
– –
ET icon
508
Energy Transfer Partners
ET
$70B
$2.27M 0.02%
144,264
-9,232
-6% -$134K
OMFL icon
509
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$2.27M 0.02%
41,083
-1,289
-3% -$66.3K
LRCX icon
510
Lam Research
LRCX
$398B
$2.25M 0.02%
23,150
+2,390
+12% +$210K
CCI icon
511
Crown Castle
CCI
$33.9B
$2.25M 0.02%
21,226
+727
+4% +$79.1K
CAH icon
512
Cardinal Health
CAH
$54.7B
$2.24M 0.02%
20,061
+3,773
+23% +$407K
MELI icon
513
Mercado Libre
MELI
$95.7B
$2.24M 0.02%
1,479
-13
-0.9% -$21.3K
VMBS icon
514
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.23M 0.02%
48,955
-2,899
-6% -$132K
VV icon
515
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2.22M 0.02%
9,262
+1,186
+15% +$271K
VXF icon
516
Vanguard Extended Market ETF
VXF
$31.5B
$2.22M 0.02%
12,655
-971
-7% -$161K
PFLD icon
517
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$2.21M 0.02%
104,684
+2,041
+2% +$43.1K
IYH icon
518
iShares US Healthcare ETF
IYH
$3.45B
$2.21M 0.02%
35,712
+277
+0.8% +$16.7K
DFUS
519
Dimensional US Equity ETF
DFUS
$21.6B
$2.19M 0.02%
38,520
+8,893
+30% +$481K
CTRA
520
DELISTED
Coterra Energy
CTRA
$2.19M 0.02%
78,682
+6,105
+8% +$157K
BSCR icon
521
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.19M 0.02%
113,625
+25,226
+29% +$487K
SMMD icon
522
iShares Russell 2500 ETF
SMMD
$3.69B
$2.19M 0.02%
33,398
-6,704
-17% -$415K
IEI icon
523
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.18M 0.02%
18,807
-8,325
-31% -$966K
SHW icon
524
Sherwin-Williams
SHW
$87.8B
$2.15M 0.02%
6,194
-139
-2% -$44.3K
SGOL icon
525
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$2.14M 0.02%
100,856
+11,605
+13% +$230K
19 20
21
22 23

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.