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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
DKNG icon
801
DraftKings
DKNG
$10.8B
$888K 0.01%
19,553
-2,110
-10% -$85.9K
METV icon
802
Roundhill Ball Metaverse ETF
METV
$216M
$885K 0.01%
71,216
+3,707
+5% +$44.2K
FNDA icon
803
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$877K 0.01%
30,758
+16,956
+123% +$462K
PBDC icon
804
Putnam BDC Income ETF
PBDC
$289M
$871K 0.01%
+25,682
New +$834K
CDNS icon
805
Cadence Design Systems
CDNS
$92.8B
$869K 0.01%
2,791
+743
+36% +$220K
POOL icon
806
Pool Corp
POOL
$7.51B
$867K 0.01%
2,148
-6
-0.3% -$2.35K
XEL icon
807
Xcel Energy
XEL
$48.2B
$863K 0.01%
16,054
+212
+1% +$12.1K
SNOW icon
808
Snowflake
SNOW
$110B
$861K 0.01%
5,326
+604
+13% +$117K
JSML icon
809
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$860K 0.01%
14,216
+1,841
+15% +$107K
ZS icon
810
Zscaler
ZS
$26.1B
$859K 0.01%
4,462
+124
+3% +$27.7K
EQH icon
811
Equitable Holdings
EQH
$14B
$857K 0.01%
+22,554
New +$767K
MORN icon
812
Morningstar
MORN
$7.48B
$852K 0.01%
2,764
+211
+8% +$60.8K
URNM icon
813
Sprott Uranium Miners ETF
URNM
$1.91B
$852K 0.01%
17,278
+2,318
+15% +$118K
VOOG icon
814
Vanguard S&P 500 Growth ETF
VOOG
$27B
$851K 0.01%
16,746
+1,608
+11% +$77.7K
SPG icon
815
Simon Property Group
SPG
$72.9B
$850K 0.01%
5,431
-28
-0.5% -$4.11K
LUV icon
816
Southwest Airlines
LUV
$23.9B
$850K 0.01%
29,112
-3,230
-10% -$100K
PMAR icon
817
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$848K 0.01%
23,034
+5,861
+34% +$212K
SMMU icon
818
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$847K 0.01%
16,978
+4,405
+35% +$220K
FXN icon
819
First Trust Energy AlphaDEX Fund
FXN
$363M
$846K 0.01%
45,179
-7,637
-14% -$129K
EQAL icon
820
Invesco Russell 1000 Equal Weight ETF
EQAL
$831M
$844K 0.01%
+18,283
New +$805K
TD icon
821
Toronto Dominion Bank
TD
$200B
$840K 0.01%
13,918
+919
+7% +$55.5K
TLTD icon
822
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$840K 0.01%
11,721
+3
+0% +$206
PID icon
823
Invesco International Dividend Achievers ETF
PID
$917M
$839K 0.01%
45,248
-33,790
-43% -$617K
WYNN icon
824
Wynn Resorts
WYNN
$10.5B
$837K 0.01%
8,190
+17
+0.2% +$1.69K
PPL
825
PPL Corp
PPL
$26.3B
$829K 0.01%
30,118
-4,811
-14% -$128K
31 32
33
34 35

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.