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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
(+12%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
1,753
New
183
Increased
791
Reduced
626
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$125M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$24.6M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$24M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$125M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$22.1M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.7M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
HCA Healthcare
HCA
$88.9B
| $1.73M | 0.02% |
5,184
+515
| +11% | +$157K |
|
577
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $1.72M | 0.02% |
18,167
+1,236
| +7% | +$117K |
|
578
iShares International Dividend Growth ETF
IGRO
$1.31B
| $1.72M | 0.02% |
25,548
+1,754
| +7% | +$115K |
|
579
Invesco S&P 500 High Beta ETF
SPHB
$1.04B
| $1.72M | 0.02% |
19,597
+13,753
| +235% | +$1.14M |
|
580
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $1.7M | 0.02% |
38,244
-3,486
| -8% | -$148K |
|
581
American Electric Power
AEP
$68.7B
| $1.7M | 0.02% |
19,710
-891
| -4% | -$72.4K |
|
582
Paychex
PAYX
$41.6B
| $1.69M | 0.02% |
13,743
-2,875
| -17% | -$349K |
|
583
Innovator US Equity Power Buffer ETF September
PSEP
$846M
| $1.68M | 0.02% |
46,158
-2,289
| -5% | -$81.5K |
|
584
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $1.68M | 0.01% |
33,805
+20,441
| +153% | +$1.01M |
|
585
Simplify Aggregate Bond ETF
AGGH
$579M
| $1.68M | 0.01% |
78,256
+14,232
| +22% | +$308K |
|
586
Royal Caribbean
RCL
$87.4B
| $1.67M | 0.01% |
11,986
-21
| -0.2% | -$2.62K |
|
587
iShares Future Exponential Technologies ETF
XT
$3.94B
| $1.66M | 0.01% |
27,863
+2,559
| +10% | +$150K |
|
|
AXON
588
Axon Enterprise
AXON
$48.1B
| $1.66M | 0.01% |
5,302
+40
| +0.8% | +$11.1K |
|
589
iShares Global Utilities ETF
JXI
$310M
| $1.65M | 0.01% |
27,986
-485
| -2% | -$27.5K |
|
590
Miller Value Partners Appreciation ETF
MVPA
$72.8M
| $1.65M | 0.01% |
+50,866
| New | +$1.45M |
|
591
International Flavors & Fragrances
IFF
$22.4B
| $1.64M | 0.01% |
19,097
-851
| -4% | -$68.3K |
|
592
Verisk Analytics
VRSK
$24.5B
| $1.64M | 0.01% |
6,963
+34
| +0.5% | +$8.17K |
|
593
US Treasury 2 Year Note ETF
UTWO
$483M
| $1.64M | 0.01% |
34,096
+17,568
| +106% | +$846K |
|
594
General Mills
GIS
$19.1B
| $1.64M | 0.01% |
23,390
-12,308
| -34% | -$801K |
|
595
Intercontinental Exchange
ICE
$83.7B
| $1.63M | 0.01% |
11,888
+12
| +0.1% | +$1.59K |
|
596
Infosys
INFY
$50.4B
| $1.63M | 0.01% |
90,946
+8,827
| +11% | +$172K |
|
597
Prologis
PLD
$132B
| $1.62M | 0.01% |
12,472
-22
| -0.2% | -$2.88K |
|
598
ITT
ITT
$18.3B
| $1.61M | 0.01% |
11,860
-1,262
| -10% | -$157K |
|
599
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.8M
| $1.6M | 0.01% |
61,337
+8,256
| +16% | +$214K |
|
600
iShares US Real Estate ETF
IYR
$4.65B
| $1.6M | 0.01% |
17,830
-955
| -5% | -$84.4K |
|
Similar funds
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FHA
MME
MC
NFC
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.