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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
TMUS icon
851
T-Mobile US
TMUS
$186B
$775K 0.01%
4,746
-130
-3% -$21.2K
SUSL icon
852
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$774K 0.01%
8,248
– –
XES icon
853
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
$773K 0.01%
8,299
-116
-1% -$9.71K
MLN icon
854
VanEck Long Muni ETF
MLN
$680M
$771K 0.01%
42,826
– –
XJUN icon
855
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$769K 0.01%
21,250
+241
+1% +$8.61K
WDAY icon
856
Workday
WDAY
$42.1B
$769K 0.01%
2,820
-70
-2% -$19.9K
ASB icon
857
Associated Banc-Corp
ASB
$5.95B
$769K 0.01%
35,729
– –
PDEC icon
858
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$765K 0.01%
20,911
-1,305
-6% -$46.7K
MAIN icon
859
Main Street Capital
MAIN
$5.22B
$764K 0.01%
16,158
-48,314
-75% -$2.18M
ICOW icon
860
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$762K 0.01%
23,852
+6,034
+34% +$188K
HDEF icon
861
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$761K 0.01%
30,855
+171
+0.6% +$4.14K
LYG icon
862
Lloyds Banking Group
LYG
$90.7B
$758K 0.01%
292,670
+96,299
+49% +$221K
MSI icon
863
Motorola Solutions
MSI
$72.7B
$752K 0.01%
2,118
-123
-5% -$40.5K
RPM icon
864
RPM International
RPM
$14.9B
$752K 0.01%
6,322
+2
+0% +$222
GII icon
865
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$752K 0.01%
13,881
-775
-5% -$40.5K
KEY icon
866
KeyCorp
KEY
$24.8B
$751K 0.01%
47,509
-5,962
-11% -$86.1K
IGLB icon
867
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$751K 0.01%
14,581
-6,595
-31% -$338K
MGEE icon
868
MGE Energy Inc
MGEE
$3.03B
$746K 0.01%
9,471
-1,482
-14% -$104K
REMX icon
869
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$745K 0.01%
14,513
+3,387
+30% +$172K
QFIN icon
870
Qfin Holdings
QFIN
$1.6B
$743K 0.01%
40,337
+2,911
+8% +$45.7K
DELL icon
871
Dell
DELL
$299B
$743K 0.01%
6,513
+1,520
+30% +$142K
FTEC icon
872
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$739K 0.01%
4,742
-1,809
-28% -$272K
IWV icon
873
iShares Russell 3000 ETF
IWV
$20.2B
$738K 0.01%
2,460
+718
+41% +$205K
MLPA icon
874
Global X MLP ETF
MLPA
$2.26B
$738K 0.01%
15,305
-3,945
-20% -$182K
PML
875
PIMCO Municipal Income Fund II
PML
$485M
$736K 0.01%
86,550
+8,303
+11% +$69.9K
33 34
35
36 37

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.