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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
WSO icon
876
Watsco Inc
WSO
$13.7B
$730K 0.01%
1,689
-316
-16% -$127K
ABNB icon
877
Airbnb
ABNB
$90.5B
$728K 0.01%
4,416
+732
+20% +$111K
ARKF icon
878
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$726K 0.01%
23,922
+114
+0.5% +$3.14K
IBB icon
879
iShares Biotechnology ETF
IBB
$9.47B
$726K 0.01%
5,287
+1,466
+38% +$200K
JVAL icon
880
JPMorgan US Value Factor ETF
JVAL
$859M
$725K 0.01%
17,408
-3,510
-17% -$138K
XSD icon
881
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$723K 0.01%
3,114
+379
+14% +$83.6K
SUSC icon
882
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$723K 0.01%
31,438
+7,324
+30% +$168K
GJUN icon
883
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$722K 0.01%
21,645
-5,389
-20% -$176K
GIL icon
884
Gildan
GIL
$10.8B
$722K 0.01%
19,440
+3,744
+24% +$127K
IEO icon
885
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$722K 0.01%
6,745
-20
-0.3% -$1.91K
IVLU icon
886
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$719K 0.01%
25,480
-1,785
-7% -$47.9K
KOCT icon
887
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$717K 0.01%
25,198
-1,415
-5% -$39.1K
SOFI icon
888
SoFi Technologies
SOFI
$23.5B
$710K 0.01%
97,219
+15,461
+19% +$123K
BEPC icon
889
Brookfield Renewable
BEPC
$6.18B
$709K 0.01%
28,842
-1,298
-4% -$34K
DOX icon
890
Amdocs
DOX
$5.87B
$708K 0.01%
7,839
+1,024
+15% +$93.3K
EAGG icon
891
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$707K 0.01%
15,028
-750
-5% -$35.3K
HYMB icon
892
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$703K 0.01%
27,356
+2,440
+10% +$62K
VST icon
893
Vistra
VST
$47.4B
$702K 0.01%
+10,081
New +$499K
SCHB icon
894
Schwab US Broad Market ETF
SCHB
$44.6B
$700K 0.01%
34,419
+6,018
+21% +$116K
ADMA icon
895
ADMA Biologics
ADMA
$2.15B
$699K 0.01%
105,970
– –
WDFC icon
896
WD-40
WDFC
$3.15B
$698K 0.01%
2,755
+535
+24% +$138K
HPQ icon
897
HP
HPQ
$26.1B
$698K 0.01%
23,082
-503
-2% -$14.8K
DD icon
898
DuPont de Nemours
DD
$19.9B
$697K 0.01%
7,243
-374
-5% -$33.3K
CINF icon
899
Cincinnati Financial
CINF
$27.3B
$696K 0.01%
5,604
+1,085
+24% +$122K
DNL icon
900
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$695K 0.01%
17,862
-5,281
-23% -$197K
34 35
36
37 38

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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.