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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
BSJO
726
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.06M 0.01%
46,457
+832
+2% +$18.9K
SCHM icon
727
Schwab US Mid-Cap ETF
SCHM
$15B
$1.05M 0.01%
38,604
-3
-0% -$77
BSX icon
728
Boston Scientific
BSX
$69.2B
$1.05M 0.01%
15,265
+129
+0.9% +$8.29K
HSY icon
729
Hershey
HSY
$36.1B
$1.04M 0.01%
5,369
-342
-6% -$66K
SNY icon
730
Sanofi
SNY
$103B
$1.04M 0.01%
21,380
-1,554
-7% -$75.9K
KJUL icon
731
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$1.04M 0.01%
36,998
-380
-1% -$10.3K
NWN icon
732
Northwest Natural Holdings
NWN
$2.08B
$1.03M 0.01%
27,805
+702
+3% +$26.3K
FHLC icon
733
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$1.03M 0.01%
14,816
-233
-2% -$15.8K
MINO icon
734
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
$1.03M 0.01%
22,512
+2,605
+13% +$119K
SUB icon
735
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.03M 0.01%
9,792
-4,054
-29% -$426K
ROST icon
736
Ross Stores
ROST
$81.2B
$1.02M 0.01%
6,958
-768
-10% -$110K
SHYG icon
737
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.02M 0.01%
23,919
+13,626
+132% +$577K
DFAI
738
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.02M 0.01%
33,661
+3,201
+11% +$92.7K
QQQE icon
739
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$1.02M 0.01%
11,396
+906
+9% +$78.6K
FANG icon
740
Diamondback Energy
FANG
$52.4B
$1.01M 0.01%
5,118
+114
+2% +$19.4K
SMLV icon
741
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$1.01M 0.01%
9,034
-253
-3% -$27.5K
PJAN icon
742
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.01M 0.01%
25,833
+6,963
+37% +$266K
FLRN icon
743
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.01M 0.01%
32,750
-1,245
-4% -$38.2K
VTR icon
744
Ventas
VTR
$47.5B
$1.01M 0.01%
23,140
-7,356
-24% -$334K
QLTA icon
745
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$1.01M 0.01%
21,214
+659
+3% +$31.2K
ENPH icon
746
Enphase Energy
ENPH
$5.15B
$1M 0.01%
8,306
+1,599
+24% +$187K
GOF icon
747
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$1M 0.01%
69,878
+64
+0.1% +$889
IIPR icon
748
Innovative Industrial Properties
IIPR
$1.7B
$1M 0.01%
9,659
+988
+11% +$94.2K
BIPC icon
749
Brookfield Infrastructure
BIPC
$4.94B
$996K 0.01%
+27,631
New +$967K
HDB icon
750
HDFC Bank
HDB
$122B
$996K 0.01%
35,574
+7,608
+27% +$216K
28 29
30
31 32

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CWM
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CM
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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
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MC
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NFC
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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.