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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
KLAC icon
751
KLA
KLAC
$252B
$995K 0.01%
14,240
+310
+2% +$19.9K
BF.B icon
752
Brown-Forman Class B
BF.B
$13B
$993K 0.01%
19,237
+2,153
+13% +$120K
FJAN icon
753
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$993K 0.01%
+23,654
New +$967K
AEM icon
754
Agnico Eagle Mines
AEM
$83.8B
$991K 0.01%
16,616
+585
+4% +$30K
FIIG icon
755
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$990K 0.01%
+48,149
New +$992K
CDX icon
756
Simplify High Yield ETF
CDX
$378M
$988K 0.01%
43,088
+7,200
+20% +$166K
AVY icon
757
Avery Dennison
AVY
$13.4B
$988K 0.01%
4,423
+90
+2% +$18.7K
APRT icon
758
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$979K 0.01%
28,090
-1,154
-4% -$39.6K
KMI icon
759
Kinder Morgan
KMI
$69.3B
$977K 0.01%
53,287
-3,254
-6% -$56.8K
MET icon
760
MetLife
MET
$61.9B
$972K 0.01%
13,117
+501
+4% +$34.9K
ONEY icon
761
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$969K 0.01%
8,922
+828
+10% +$83.8K
DON icon
762
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$967K 0.01%
19,832
-1,953
-9% -$89.6K
DOCU
763
DocuSign
DOCU
$11B
$963K 0.01%
16,173
+1,077
+7% +$60.8K
ROK icon
764
Rockwell Automation
ROK
$50.1B
$960K 0.01%
3,294
+429
+15% +$124K
FAST icon
765
Fastenal
FAST
$57.4B
$958K 0.01%
24,842
-1,114
-4% -$39.4K
MAS icon
766
Masco
MAS
$15.2B
$957K 0.01%
12,130
-2,449
-17% -$176K
TRGP icon
767
Targa Resources
TRGP
$55.8B
$954K 0.01%
8,521
-1,043
-11% -$98.4K
REGN icon
768
Regeneron Pharmaceuticals
REGN
$79.1B
$954K 0.01%
991
-10
-1% -$9.51K
J icon
769
Jacobs Solutions
J
$17.1B
$951K 0.01%
7,482
+381
+5% +$44.7K
KAPR icon
770
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$951K 0.01%
30,517
-4,100
-12% -$120K
BFC icon
771
Bank First Corp
BFC
$1.73B
$944K 0.01%
10,887
– –
HUM icon
772
Humana
HUM
$43.7B
$943K 0.01%
2,721
+275
+11% +$104K
QINT icon
773
American Century Quality Diversified International ETF
QINT
$678M
$943K 0.01%
18,983
+14,186
+296% +$673K
ECL icon
774
Ecolab
ECL
$80.3B
$942K 0.01%
4,081
+790
+24% +$168K
AVDL
775
DELISTED
Avadel Pharmaceuticals
AVDL
$942K 0.01%
55,756
+30,856
+124% +$460K
29 30
31
32 33

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.