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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
CTAS icon
626
Cintas
CTAS
$80.5B
$1.49M 0.01%
8,692
+1,264
+17% +$195K
PJUL icon
627
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.48M 0.01%
39,016
+5,660
+17% +$210K
UFIV icon
628
US Treasury 5 Year Note ETF
UFIV
$29.8M
$1.48M 0.01%
30,550
+12,872
+73% +$626K
USHY icon
629
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.48M 0.01%
40,385
+12,070
+43% +$439K
PFM icon
630
Invesco Dividend Achievers ETF
PFM
$805M
$1.47M 0.01%
34,622
+5,398
+18% +$221K
CMDY icon
631
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$554M
$1.47M 0.01%
30,710
+4,770
+18% +$223K
FJP icon
632
First Trust Japan AlphaDEX Fund
FJP
$262M
$1.47M 0.01%
26,654
+16,062
+152% +$847K
SCCO icon
633
Southern Copper
SCCO
$165B
$1.47M 0.01%
14,857
-6,644
-31% -$531K
IAU icon
634
iShares Gold Trust
IAU
$66.2B
$1.46M 0.01%
34,794
-1,602
-4% -$62.8K
ODFL icon
635
Old Dominion Freight Line
ODFL
$44.5B
$1.44M 0.01%
6,552
+1,144
+21% +$239K
PSFF icon
636
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$1.43M 0.01%
52,970
-22,747
-30% -$601K
TER icon
637
Teradyne
TER
$61.1B
$1.42M 0.01%
12,624
+933
+8% +$97.2K
PAUG icon
638
Innovator US Equity Power Buffer ETF August
PAUG
$866M
$1.42M 0.01%
40,249
-210
-0.5% -$7.21K
FTNT icon
639
Fortinet
FTNT
$122B
$1.42M 0.01%
20,815
+11,680
+128% +$778K
AMLP icon
640
Alerian MLP ETF
AMLP
$12.8B
$1.41M 0.01%
29,792
+5,207
+21% +$234K
VLUE icon
641
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
$1.41M 0.01%
13,004
-179
-1% -$18.3K
IGM icon
642
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.41M 0.01%
16,324
-650
-4% -$52.9K
LCTU icon
643
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$1.4M 0.01%
24,379
+5,838
+31% +$319K
CCJ icon
644
Cameco
CCJ
$41.1B
$1.4M 0.01%
32,253
+4,249
+15% +$186K
AGGY icon
645
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$1.39M 0.01%
32,129
+393
+1% +$17.1K
MUNI icon
646
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.39M 0.01%
26,534
+5,500
+26% +$289K
AVLV icon
647
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.39M 0.01%
21,629
+12,027
+125% +$721K
SPDW icon
648
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.38M 0.01%
38,501
+242
+0.6% +$8.31K
LNG icon
649
Cheniere Energy
LNG
$53.8B
$1.38M 0.01%
8,534
+346
+4% +$55.6K
FFEB icon
650
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.37M 0.01%
30,362
+16,045
+112% +$704K
24 25
26
27 28

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.