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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
APH icon
526
Amphenol
APH
$214B
$2.14M 0.02%
37,086
-16,774
-31% -$879K
DFEB icon
527
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$2.14M 0.02%
54,603
-400
-0.7% -$15.3K
RYLD icon
528
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$2.14M 0.02%
126,281
+10,597
+9% +$175K
EES icon
529
WisdomTree US SmallCap Earnings Fund
EES
$738M
$2.13M 0.02%
42,559
+1,138
+3% +$54.8K
AZN icon
530
AstraZeneca
AZN
$253B
$2.11M 0.02%
15,603
+2,098
+16% +$278K
TLH icon
531
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.09M 0.02%
19,944
+3,833
+24% +$401K
HEEM icon
532
iShares Currency Hedged MSCI Emerging Markets
HEEM
$283M
$2.08M 0.02%
81,016
+3,995
+5% +$98.5K
PRU icon
533
Prudential Financial
PRU
$41.6B
$2.06M 0.02%
17,506
-347
-2% -$37.4K
FNDF icon
534
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$2.04M 0.02%
57,166
+11,283
+25% +$383K
FRT icon
535
Federal Realty Investment Trust
FRT
$10.5B
$2.03M 0.02%
19,851
+1,235
+7% +$125K
CNI icon
536
Canadian National Railway
CNI
$76.7B
$2.03M 0.02%
15,375
+2,153
+16% +$275K
D icon
537
Dominion Energy
D
$59.8B
$2.02M 0.02%
41,139
-12,438
-23% -$581K
VTIP icon
538
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.99M 0.02%
41,540
-8,471
-17% -$403K
FSIG icon
539
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.99M 0.02%
105,858
+9,196
+10% +$173K
PSA icon
540
Public Storage
PSA
$60.4B
$1.98M 0.02%
6,821
+1,573
+30% +$451K
NSC icon
541
Norfolk Southern
NSC
$76.2B
$1.97M 0.02%
7,721
+366
+5% +$90.6K
FEM icon
542
First Trust Emerging Markets AlphaDEX Fund
FEM
$769M
$1.96M 0.02%
85,795
-210
-0.2% -$4.75K
TTE icon
543
TotalEnergies
TTE
$189B
$1.96M 0.02%
28,471
+1,123
+4% +$73.7K
SCHW
544
Charles Schwab
SCHW
$187B
$1.95M 0.02%
27,017
-2,241
-8% -$148K
NCLH icon
545
Norwegian Cruise Line
NCLH
$9.37B
$1.95M 0.02%
93,034
+1,501
+2% +$27.3K
GM icon
546
General Motors
GM
$78B
$1.94M 0.02%
42,769
-1,044
-2% -$40.5K
UBER icon
547
Uber
UBER
$138B
$1.94M 0.02%
25,169
+4,898
+24% +$352K
LAMR icon
548
Lamar Advertising Co
LAMR
$16B
$1.92M 0.02%
16,107
+2,912
+22% +$319K
DFAT icon
549
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.92M 0.02%
35,325
+14,510
+70% +$747K
PSN icon
550
Parsons
PSN
$5.01B
$1.91M 0.02%
22,997
+509
+2% +$37.1K
20 21
22
23 24

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.