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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
PKG icon
551
Packaging Corp of America
PKG
$23B
$1.91M 0.02%
10,040
+1,231
+14% +$213K
IGV icon
552
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.87M 0.02%
21,961
-7,104
-24% -$599K
DIVO icon
553
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$1.86M 0.02%
47,740
+934
+2% +$35K
XYZ
554
Block Inc
XYZ
$50.4B
$1.85M 0.02%
21,928
+1,292
+6% +$93.4K
QQQJ icon
555
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$1.85M 0.02%
63,872
-2,233
-3% -$61.4K
CLX icon
556
Clorox
CLX
$12.7B
$1.83M 0.02%
11,970
-345
-3% -$51.5K
ADI icon
557
Analog Devices
ADI
$185B
$1.83M 0.02%
9,240
-390
-4% -$75K
PYPL icon
558
PayPal
PYPL
$49.8B
$1.82M 0.02%
27,149
+3,245
+14% +$199K
PPG icon
559
PPG Industries
PPG
$26.4B
$1.82M 0.02%
12,528
-3,659
-23% -$520K
NVS icon
560
Novartis
NVS
$293B
$1.82M 0.02%
18,766
+6,579
+54% +$675K
LYB icon
561
LyondellBasell Industries
LYB
$19.3B
$1.81M 0.02%
17,688
+745
+4% +$72.5K
BNY
562
Bank of New York Mellon
BNY
$108B
$1.81M 0.02%
31,339
-146
-0.5% -$8.04K
INCM icon
563
Franklin Income Focus ETF
INCM
$1.73B
$1.8M 0.02%
69,158
+20,033
+41% +$515K
BILS icon
564
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.8M 0.02%
18,130
+1,652
+10% +$164K
PXD
565
DELISTED
Pioneer Natural Resource Co.
PXD
$1.78M 0.02%
6,780
-80
-1% -$18.8K
XAR icon
566
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.39B
$1.77M 0.02%
12,615
-922
-7% -$124K
PSR icon
567
Invesco Active US Real Estate Fund
PSR
$60M
$1.77M 0.02%
20,096
+1,609
+9% +$141K
IGE icon
568
iShares North American Natural Resources ETF
IGE
$750M
$1.76M 0.02%
39,188
-13,215
-25% -$542K
FJUN icon
569
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.75M 0.02%
37,203
-1,655
-4% -$75.3K
GTO icon
570
Invesco Total Return Bond ETF
GTO
$2.44B
$1.75M 0.02%
37,352
-34,492
-48% -$1.61M
EIX icon
571
Edison International
EIX
$26.4B
$1.74M 0.02%
24,641
+3,527
+17% +$241K
DLR icon
572
Digital Realty Trust
DLR
$72B
$1.73M 0.02%
12,025
-2,292
-16% -$324K
IXP icon
573
iShares Global Comm Services ETF
IXP
$570M
$1.73M 0.02%
20,562
-865
-4% -$69.3K
ZTS icon
574
Zoetis
ZTS
$31B
$1.73M 0.02%
10,223
+596
+6% +$112K
SLV icon
575
iShares Silver Trust
SLV
$30B
$1.73M 0.02%
76,003
+743
+1% +$15.9K
21 22
23
24 25

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CWM
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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
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.