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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
FTGC icon
601
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.6M 0.01%
67,506
-10,353
-13% -$238K
XSOE icon
602
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.6M 0.01%
54,218
+6,445
+13% +$184K
CME icon
603
CME Group
CME
$95.2B
$1.6M 0.01%
7,415
+318
+4% +$66.8K
FSMD icon
604
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$1.6M 0.01%
+41,072
New +$1.51M
IYK icon
605
iShares US Consumer Staples ETF
IYK
$1.42B
$1.59M 0.01%
23,550
-26,019
-52% -$1.7M
DDEC icon
606
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$1.59M 0.01%
42,394
-17,224
-29% -$630K
FEN
607
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.59M 0.01%
97,024
-1,797
-2% -$26.8K
XMLV icon
608
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$1.58M 0.01%
28,085
-8,226
-23% -$443K
VGLT icon
609
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.58M 0.01%
26,593
+5,424
+26% +$321K
BDX icon
610
Becton Dickinson
BDX
$47B
$1.57M 0.01%
6,354
+301
+5% +$72.1K
XOP icon
611
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$1.57M 0.01%
10,133
+1,226
+14% +$170K
ORLY icon
612
O'Reilly Automotive
ORLY
$76.3B
$1.56M 0.01%
20,760
+1,200
+6% +$83.9K
BUFF icon
613
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$1.56M 0.01%
+37,385
New +$1.53M
YUM icon
614
Yum! Brands
YUM
$41.6B
$1.56M 0.01%
11,231
-766
-6% -$102K
CGSD icon
615
Capital Group Short Duration Income ETF
CGSD
$2.4B
$1.55M 0.01%
61,212
-6,576
-10% -$167K
CGUS icon
616
Capital Group Core Equity ETF
CGUS
$11.8B
$1.55M 0.01%
49,678
+21,255
+75% +$630K
BSCS icon
617
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.55M 0.01%
77,008
+33,706
+78% +$677K
PIE icon
618
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$1.54M 0.01%
73,967
-47,009
-39% -$940K
PH icon
619
Parker-Hannifin
PH
$126B
$1.54M 0.01%
2,763
-534
-16% -$271K
ARKW icon
620
ARK Web x.0 ETF
ARKW
$1.73B
$1.53M 0.01%
18,329
+2,045
+13% +$155K
ANET icon
621
Arista Networks
ANET
$248B
$1.52M 0.01%
20,980
+4,844
+30% +$327K
SLB icon
622
SLB Ltd
SLB
$74.1B
$1.52M 0.01%
27,713
+2,866
+12% +$144K
DBC icon
623
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$1.51M 0.01%
65,703
-110,022
-63% -$2.45M
FISV
624
Fiserv Inc
FISV
$28.9B
$1.51M 0.01%
9,437
-851
-8% -$124K
SCHH icon
625
Schwab US REIT ETF
SCHH
$11.4B
$1.5M 0.01%
74,068
-6,161
-8% -$124K
23 24
25
26 27

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.