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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
TWLO icon
826
Twilio
TWLO
$29.3B
$829K 0.01%
13,550
+5,063
+60% +$333K
HDMV icon
827
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$827K 0.01%
28,259
+1,565
+6% +$45.1K
FPX icon
828
First Trust US Equity Opportunities ETF
FPX
$1.52B
$825K 0.01%
7,802
-4,798
-38% -$474K
K
829
DELISTED
Kellanova
K
$822K 0.01%
14,346
-14,377
-50% -$792K
JNK icon
830
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$820K 0.01%
8,610
-808
-9% -$76.4K
LGLV icon
831
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$817K 0.01%
5,249
+718
+16% +$107K
HNDL icon
832
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$809K 0.01%
38,162
+1,332
+4% +$27.7K
PDBC icon
833
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$808K 0.01%
58,248
-195,086
-77% -$2.62M
ING icon
834
ING
ING
$103B
$806K 0.01%
48,854
+796
+2% +$11.4K
ALTL icon
835
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.6M
$805K 0.01%
22,965
+103
+0.5% +$3.5K
PAPR icon
836
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$804K 0.01%
23,945
-1,841
-7% -$61.1K
IJUL icon
837
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$801K 0.01%
28,385
-475
-2% -$13K
CEG icon
838
Constellation Energy
CEG
$94.7B
$799K 0.01%
4,323
-111
-3% -$15.8K
IGLD icon
839
FT Vest Gold Strategy Target Income ETF
IGLD
$524M
$799K 0.01%
40,564
+6,659
+20% +$126K
DDOG icon
840
Datadog
DDOG
$101B
$796K 0.01%
6,442
+1,713
+36% +$215K
DBE icon
841
Invesco DB Energy Fund
DBE
$82.8M
$790K 0.01%
38,146
-4,366
-10% -$87.2K
REGL icon
842
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$789K 0.01%
10,042
-2,167
-18% -$160K
ACGL icon
843
Arch Capital
ACGL
$33.8B
$789K 0.01%
8,534
+1,045
+14% +$88.4K
COTY icon
844
Coty
COTY
$2.49B
$789K 0.01%
65,960
+2,012
+3% +$24.6K
VRT icon
845
Vertiv
VRT
$107B
$785K 0.01%
+9,608
New +$604K
HWKN icon
846
Hawkins
HWKN
$2.82B
$781K 0.01%
10,168
+35
+0.3% +$2.4K
HERD icon
847
Pacer Cash Cows Fund of Funds ETF
HERD
$102M
$780K 0.01%
19,854
+5,258
+36% +$196K
POCT icon
848
Innovator US Equity Power Buffer ETF October
POCT
$971M
$778K 0.01%
20,758
-620
-3% -$22.8K
BWA icon
849
BorgWarner
BWA
$13.7B
$776K 0.01%
22,345
-790
-3% -$25.8K
B
850
Barrick Mining
B
$68.8B
$776K 0.01%
46,605
-26,372
-36% -$413K
32 33
34
35 36

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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
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.