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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 | |
|---|---|---|---|---|---|---|
901
iShares Global Clean Energy ETF
ICLN
$2.37B
| $695K | 0.01% |
49,682
-6,895
| -12% | -$97.1K |
|
902
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.94B
| $694K | 0.01% |
22,733
+43
| +0.2% | +$1.22K |
|
903
IQVIA
IQV
$38.9B
| $692K | 0.01% |
2,738
+36
| +1% | +$8.4K |
|
904
J.M. Smucker
SJM
$12.7B
| $691K | 0.01% |
5,489
-46
| -0.8% | -$5.82K |
|
905
Seagate
STX
$190B
| $690K | 0.01% |
7,413
-68
| -0.9% | -$5.98K |
|
906
American Water Works
AWK
$26.7B
| $689K | 0.01% |
5,639
-5,118
| -48% | -$630K |
|
907
VanEck High Yield Muni ETF
HYD
$4.44B
| $686K | 0.01% |
13,120
-222
| -2% | -$11.5K |
|
908
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.8M
| $683K | 0.01% |
+21,515
| New | +$674K |
|
909
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $682K | 0.01% |
14,612
+2,011
| +16% | +$93.6K |
|
910
Blackstone Secured Lending
BXSL
$5.43B
| $679K | 0.01% |
21,797
+5,122
| +31% | +$150K |
|
911
Cloudflare
NET
$104B
| $676K | 0.01% |
+6,982
| New | +$632K |
|
912
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
| $674K | 0.01% |
+17,189
| New | +$659K |
|
913
Corteva
CTVA
$52.5B
| $673K | 0.01% |
11,665
-846
| -7% | -$43.7K |
|
914
US Treasury 12 Month Bill ETF
OBIL
$307M
| $669K | 0.01% |
13,388
+2,909
| +28% | +$145K |
|
915
Innovator International Developed Power Buffer ETF April
IAPR
$201M
| $665K | 0.01% |
24,470
-585
| -2% | -$15.2K |
|
916
Ulta Beauty
ULTA
$23.2B
| $664K | 0.01% |
1,269
+42
| +3% | +$21.7K |
|
917
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $663K | 0.01% |
6,533
+342
| +6% | +$33.2K |
|
918
Carnival Corporation Ltd
CCL
$40.6B
| $660K | 0.01% |
40,391
-7,170
| -15% | -$117K |
|
919
Transocean
RIG
$5.69B
| $658K | 0.01% |
104,856
-2,500
| -2% | -$13.6K |
|
920
Edwards Lifesciences
EW
$51.2B
| $658K | 0.01% |
6,887
+272
| +4% | +$22.8K |
|
921
Franklin Focused Dynamic Growth ETF
FFOG
$343M
| $657K | 0.01% |
19,354
+11,307
| +141% | +$360K |
|
|
AFGR
922
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.2M
| $657K | 0.01% |
23,877
-4,604
| -16% | -$119K |
|
923
Welltower
WELL
$171B
| $655K | 0.01% |
7,015
-2,730
| -28% | -$247K |
|
924
GE HealthCare
GEHC
$31.7B
| $655K | 0.01% |
7,202
-443
| -6% | -$36.9K |
|
925
Avantis Responsible US Equity ETF
AVSU
$487M
| $653K | 0.01% |
+10,628
| New | +$619K |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
MC
NFC
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.