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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
VFMV icon
676
Vanguard US Minimum Volatility ETF
VFMV
$436M
$1.26M 0.01%
11,250
-35,895
-76% -$3.86M
SOXQ icon
677
Invesco PHLX Semiconductor ETF
SOXQ
$2.68B
$1.25M 0.01%
+32,442
New +$1.16M
SPHY icon
678
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.23M 0.01%
52,627
+12,240
+30% +$286K
CDW icon
679
CDW
CDW
$17.9B
$1.23M 0.01%
4,821
-369
-7% -$87.6K
WMB icon
680
Williams Companies
WMB
$87.8B
$1.23M 0.01%
31,557
+2,666
+9% +$94.7K
ROKU icon
681
Roku
ROKU
$21.8B
$1.23M 0.01%
18,847
+5,898
+46% +$459K
VPC icon
682
Virtus Private Credit Strategy ETF
VPC
$30.9M
$1.22M 0.01%
54,220
-3,108
-5% -$69.4K
GLP icon
683
Global Partners
GLP
$1.65B
$1.22M 0.01%
27,392
-2,488
-8% -$113K
JAAA icon
684
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.21M 0.01%
23,871
+10,862
+83% +$549K
IDLV icon
685
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$1.21M 0.01%
43,124
+1,780
+4% +$49.7K
OIH icon
686
VanEck Oil Services ETF
OIH
$1.91B
$1.21M 0.01%
3,591
+363
+11% +$110K
GBTC icon
687
Grayscale Bitcoin Trust
GBTC
$9.74B
$1.2M 0.01%
+21,026
New +$925K
DFUV icon
688
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.19M 0.01%
29,204
-82
-0.3% -$3.13K
WBA
689
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.01%
54,933
+11,389
+26% +$253K
GMAR icon
690
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$1.19M 0.01%
+34,611
New +$1.17M
FTXN icon
691
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
$1.19M 0.01%
36,857
+4,072
+12% +$118K
QMAR icon
692
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$1.19M 0.01%
+44,898
New +$1.17M
DEO icon
693
Diageo
DEO
$49.2B
$1.19M 0.01%
7,994
+355
+5% +$52K
CEF icon
694
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$1.19M 0.01%
58,392
-4,282
-7% -$81.4K
TTD icon
695
Trade Desk
TTD
$8.91B
$1.19M 0.01%
13,580
-5,715
-30% -$433K
FTQI icon
696
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$928M
$1.17M 0.01%
57,157
+43,875
+330% +$887K
JCI icon
697
Johnson Controls International
JCI
$93.1B
$1.17M 0.01%
17,931
-28,839
-62% -$1.68M
XYLG icon
698
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.6M
$1.16M 0.01%
38,184
-471
-1% -$13.8K
ARKQ icon
699
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$1.15M 0.01%
21,086
+2,700
+15% +$146K
FUTY icon
700
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.15M 0.01%
27,018
+75
+0.3% +$3.02K
26 27
28
29 30

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.