We are live on ! Find out more
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
PNQI icon
701
Invesco NASDAQ Internet ETF
PNQI
$542M
$1.15M 0.01%
28,709
+6,258
+28% +$239K
DNOV icon
702
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$1.13M 0.01%
28,068
-3,913
-12% -$155K
FNV icon
703
Franco-Nevada
FNV
$43.7B
$1.13M 0.01%
+9,498
New +$1.05M
KHC icon
704
Kraft Heinz
KHC
$30.5B
$1.13M 0.01%
30,590
-125
-0.4% -$4.54K
ICSH icon
705
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.13M 0.01%
22,294
+12,194
+121% +$615K
KJAN icon
706
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.11M 0.01%
31,394
+847
+3% +$29K
DAL icon
707
Delta Air Lines
DAL
$61.3B
$1.11M 0.01%
23,165
-3,392
-13% -$140K
KOF icon
708
Coca-Cola Femsa
KOF
$22.7B
$1.11M 0.01%
11,393
+418
+4% +$40K
ALB icon
709
Albemarle
ALB
$14B
$1.1M 0.01%
8,379
+1,089
+15% +$134K
FXR icon
710
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$1.1M 0.01%
15,062
-6,346
-30% -$426K
VNLA icon
711
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.1M 0.01%
22,629
-173
-0.8% -$8.37K
DXJ icon
712
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$1.1M 0.01%
10,102
+111
+1% +$11.1K
BR icon
713
Broadridge
BR
$18.9B
$1.1M 0.01%
5,350
+38
+0.7% +$7.66K
OMC icon
714
Omnicom Group
OMC
$22.4B
$1.09M 0.01%
11,315
+950
+9% +$85.3K
VMC icon
715
Vulcan Materials
VMC
$37.2B
$1.09M 0.01%
4,006
+2,404
+150% +$592K
SPYD icon
716
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$1.09M 0.01%
26,787
+581
+2% +$22.7K
HUBB icon
717
Hubbell
HUBB
$27.1B
$1.09M 0.01%
2,618
+1
+0% +$362
NZF icon
718
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.08M 0.01%
88,403
– –
CHD icon
719
Church & Dwight Co
CHD
$24.6B
$1.07M 0.01%
10,282
-142
-1% -$14.2K
VTHR icon
720
Vanguard Russell 3000 ETF
VTHR
$4.82B
$1.07M 0.01%
4,593
+1,050
+30% +$233K
JAVA icon
721
JPMorgan Active Value ETF
JAVA
$7.12B
$1.07M 0.01%
17,818
+341
+2% +$19.4K
MNST icon
722
Monster Beverage
MNST
$92.4B
$1.06M 0.01%
+17,930
New +$1.03M
CMF icon
723
iShares California Muni Bond ETF
CMF
$4.61B
$1.06M 0.01%
18,458
+563
+3% +$32.5K
BIZD icon
724
VanEck BDC Income ETF
BIZD
$1.61B
$1.06M 0.01%
62,777
+1,734
+3% +$28.3K
SRLN icon
725
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.06M 0.01%
25,141
-4,902
-16% -$205K
27 28
29
30 31

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.