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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
SPAB icon
651
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.37M 0.01%
54,256
+37,200
+218% +$940K
PFEB icon
652
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$1.37M 0.01%
40,134
+3,366
+9% +$112K
PSCT icon
653
Invesco S&P SmallCap Information Technology ETF
PSCT
$515M
$1.36M 0.01%
29,319
+2,140
+8% +$99.3K
DFIV icon
654
Dimensional International Value ETF
DFIV
$21.5B
$1.34M 0.01%
36,588
-12,865
-26% -$446K
DG icon
655
Dollar General
DG
$28B
$1.34M 0.01%
8,592
-965
-10% -$137K
MMS icon
656
Maximus
MMS
$3.32B
$1.34M 0.01%
15,938
-418
-3% -$34.4K
PCAR icon
657
PACCAR
PCAR
$70.2B
$1.33M 0.01%
10,772
-3,025
-22% -$325K
MKC icon
658
McCormick & Company Non-Voting
MKC
$14.1B
$1.33M 0.01%
17,317
-11,118
-39% -$756K
TDV icon
659
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$279M
$1.32M 0.01%
18,363
-98,614
-84% -$6.89M
SPMD icon
660
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.32M 0.01%
24,685
-34
-0.1% -$1.69K
CI icon
661
Cigna
CI
$71.5B
$1.31M 0.01%
3,612
+284
+9% +$93.5K
XLB icon
662
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.31M 0.01%
28,190
-12,724
-31% -$547K
CACG
663
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1.31M 0.01%
25,139
-81
-0.3% -$4.06K
CMG icon
664
Chipotle Mexican Grill
CMG
$43.7B
$1.31M 0.01%
22,500
-12,350
-35% -$632K
ICVT icon
665
iShares Convertible Bond ETF
ICVT
$7.38B
$1.31M 0.01%
16,384
-1,797
-10% -$140K
PGX icon
666
Invesco Preferred ETF
PGX
$3.8B
$1.31M 0.01%
109,968
+2,490
+2% +$29.3K
USXF icon
667
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.3M 0.01%
28,863
+5,473
+23% +$232K
TSCO icon
668
Tractor Supply
TSCO
$17.5B
$1.3M 0.01%
24,860
-420
-2% -$20.1K
DJUL icon
669
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$1.29M 0.01%
33,450
-11,527
-26% -$433K
OXY icon
670
Occidental Petroleum
OXY
$53.5B
$1.29M 0.01%
19,894
-893
-4% -$53.3K
GVI icon
671
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.28M 0.01%
12,303
-1,560
-11% -$162K
SUSA icon
672
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.28M 0.01%
11,705
-49
-0.4% -$5.1K
FTHI icon
673
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$1.27M 0.01%
56,412
+35,891
+175% +$787K
BNS icon
674
Scotiabank
BNS
$108B
$1.26M 0.01%
24,356
-12
-0% -$575
PNW icon
675
Pinnacle West Capital
PNW
$12.3B
$1.26M 0.01%
16,860
-405
-2% -$28.5K
25 26
27
28 29

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.