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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
(+12%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
1,753
New
183
Increased
791
Reduced
626
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$125M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$24.6M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$24M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$125M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$22.1M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.7M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $941K | 0.01% |
21,985
-538
| -2% | -$22.5K |
|
777
CMS Energy
CMS
$22.4B
| $939K | 0.01% |
15,563
-339
| -2% | -$19.6K |
|
778
Omega Healthcare
OHI
$14.6B
| $936K | 0.01% |
29,550
-210
| -0.7% | -$6.38K |
|
|
PMF
779
DELISTED
PIMCO Municipal Income Fund
PMF
| $934K | 0.01% |
100,084
+12,975
| +15% | +$122K |
|
780
United States 12 Month Oil Fund,
USL
$42.3M
| $933K | 0.01% |
23,403
-1,371
| -6% | -$51K |
|
781
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
| $931K | 0.01% |
27,488
-5,186
| -16% | -$171K |
|
782
Booking.com
BKNG
$160B
| $926K | 0.01% |
6,375
+600
| +10% | +$85.5K |
|
783
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $924K | 0.01% |
25,862
+10,564
| +69% | +$375K |
|
784
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
| $923K | 0.01% |
21,533
-3,175
| -13% | -$132K |
|
785
Corning
GLW
$135B
| $923K | 0.01% |
28,010
-1,432
| -5% | -$45.6K |
|
786
Global X US Preferred ETF
PFFD
$2.17B
| $921K | 0.01% |
45,665
-8,388
| -16% | -$167K |
|
787
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $914K | 0.01% |
11,620
+373
| +3% | +$27.7K |
|
788
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $913K | 0.01% |
9,619
+1,415
| +17% | +$131K |
|
789
Pacer Trendpilot International ETF
PTIN
$187M
| $908K | 0.01% |
31,252
+9,819
| +46% | +$274K |
|
790
Alibaba
BABA
$308B
| $907K | 0.01% |
12,529
+1,528
| +14% | +$112K |
|
791
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $906K | 0.01% |
10,240
+246
| +2% | +$20.4K |
|
792
Franklin FTSE India ETF
FLIN
$2.68B
| $905K | 0.01% |
+24,558
| New | +$885K |
|
793
McKesson
MCK
$103B
| $899K | 0.01% |
1,674
-173
| -9% | -$87.8K |
|
794
Bunge Global
BG
$20.5B
| $899K | 0.01% |
+8,765
| New | +$820K |
|
795
Invesco Food & Beverage ETF
PBJ
$108M
| $898K | 0.01% |
18,436
-18,741
| -50% | -$864K |
|
796
Canadian Imperial Bank of Commerce
CM
$108B
| $897K | 0.01% |
17,684
-173
| -1% | -$8.17K |
|
797
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
| $896K | 0.01% |
6,420
-303
| -5% | -$38.3K |
|
798
Cummins
CMI
$89.7B
| $894K | 0.01% |
3,034
-213
| -7% | -$54.9K |
|
799
Halliburton
HAL
$26.6B
| $894K | 0.01% |
22,681
+8,854
| +64% | +$317K |
|
800
Universal Display
OLED
$3.95B
| $892K | 0.01% |
5,298
+4,200
| +383% | +$731K |
|
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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.