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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
V icon
51
Visa
V
$684B
$31.1M 0.28%
111,353
+2,288
+2% +$632K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$30.1M 0.27%
183,045
+5,108
+3% +$798K
VOOV icon
53
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$29.8M 0.26%
165,069
+106,520
+182% +$18.3M
LLY icon
54
Eli Lilly
LLY
$1.02T
$29.1M 0.26%
37,373
-1
-0% -$712
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49B
$28.9M 0.26%
154,926
+60,059
+63% +$10.7M
WMT icon
56
Walmart Inc
WMT
$885B
$28.7M 0.25%
476,280
+60,975
+15% +$3.49M
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$28.6M 0.25%
156,811
+13,176
+9% +$2.31M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$28.4M 0.25%
188,338
+1,818
+1% +$260K
IMCG icon
59
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$28.1M 0.25%
398,204
+65,978
+20% +$4.39M
CALF icon
60
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$27.5M 0.24%
559,531
+192,322
+52% +$9.14M
PG icon
61
Procter & Gamble
PG
$336B
$27.5M 0.24%
169,251
+7,465
+5% +$1.17M
ILCG icon
62
iShares Morningstar Growth ETF
ILCG
$3.11B
$27.3M 0.24%
362,035
-12,271
-3% -$884K
FMB icon
63
First Trust Managed Municipal ETF
FMB
$2.04B
$27M 0.24%
524,971
+161,642
+44% +$8.32M
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$26.8M 0.24%
476,820
+229,800
+93% +$12.1M
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$42.7B
$25.4M 0.23%
438,092
-32,107
-7% -$1.78M
OUSM icon
66
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$25.4M 0.23%
596,693
+292,177
+96% +$11.7M
FIXD icon
67
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$25.2M 0.22%
576,992
+58,273
+11% +$2.55M
DGRW icon
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$25M 0.22%
327,974
+37,288
+13% +$2.72M
COST icon
69
Costco
COST
$422B
$24.6M 0.22%
33,539
+3,588
+12% +$2.56M
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$27.2B
$24.4M 0.22%
269,448
+6,973
+3% +$600K
ABBV icon
71
AbbVie
ABBV
$443B
$24.3M 0.22%
133,677
-5,153
-4% -$888K
LRGE icon
72
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$23.9M 0.21%
356,341
-106,392
-23% -$6.83M
MGV icon
73
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$23.6M 0.21%
197,106
-8,237
-4% -$933K
XMHQ icon
74
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$23.5M 0.21%
213,358
+81,122
+61% +$7.94M
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39B
$23.4M 0.21%
496,564
-98,146
-17% -$4.22M
1 2
3
4 5

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.