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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
VRP icon
926
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$650K 0.01%
27,366
+3,757
+16% +$88.2K
SLF icon
927
Sun Life Financial
SLF
$45.3B
$645K 0.01%
11,825
-1,275
-10% -$67.4K
BUFT icon
928
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$645K 0.01%
+30,229
New +$639K
PSL icon
929
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$645K 0.01%
6,601
-296
-4% -$27.8K
RWO icon
930
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$638K 0.01%
14,899
-1,700
-10% -$71.8K
IHDG icon
931
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$638K 0.01%
13,884
+831
+6% +$36.3K
HRL icon
932
Hormel Foods
HRL
$13.9B
$637K 0.01%
18,267
+1,091
+6% +$34.8K
TBLL icon
933
Invesco Short Term Treasury ETF
TBLL
$2.61B
$636K 0.01%
+6,032
New +$637K
URA icon
934
Global X Uranium ETF
URA
$5.94B
$636K 0.01%
22,056
+3,695
+20% +$107K
FMHI icon
935
First Trust Municipal High Income ETF
FMHI
$999M
$635K 0.01%
13,187
+8,343
+172% +$399K
DIV icon
936
Global X SuperDividend US ETF
DIV
$780M
$635K 0.01%
36,532
-33
-0.1% -$560
BSEP icon
937
Innovator US Equity Buffer ETF September
BSEP
$216M
$630K 0.01%
16,040
-100
-0.6% -$3.79K
MRO
938
DELISTED
Marathon Oil Corporation
MRO
$630K 0.01%
22,232
+6,256
+39% +$151K
HSCZ icon
939
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$245M
$629K 0.01%
19,964
-5,276
-21% -$158K
PBR icon
940
Petrobras
PBR
$118B
$628K 0.01%
41,266
+9,874
+31% +$161K
PXF icon
941
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$627K 0.01%
12,638
-325
-3% -$15.5K
DMXF icon
942
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$624K 0.01%
9,159
+1,189
+15% +$78K
PWR icon
943
Quanta Services
PWR
$103B
$624K 0.01%
2,401
-2,881
-55% -$637K
DRI icon
944
Darden Restaurants
DRI
$23.8B
$622K 0.01%
3,724
-293
-7% -$48.6K
SRVR icon
945
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$620K 0.01%
21,638
-710
-3% -$20.5K
EJUL icon
946
Innovator Emerging Markets Power Buffer ETF July
EJUL
$185M
$617K 0.01%
25,913
-1,262
-5% -$29.5K
GCT icon
947
GigaCloud Technology
GCT
$1.72B
$615K 0.01%
23,014
+10,659
+86% +$303K
IOCT icon
948
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$612K 0.01%
21,150
-129
-0.6% -$3.64K
BKLN icon
949
Invesco Senior Loan ETF
BKLN
$6.8B
$611K 0.01%
28,908
-135
-0.5% -$2.85K
CTA icon
950
Simplify Managed Futures Strategy ETF
CTA
$1.45B
$610K 0.01%
24,463
-12,258
-33% -$301K
36 37
38
39 40

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.