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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
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$31.7B
$23.1M 0.21%
197,416
-11
-0% -$1.22K
META icon
77
Meta Platforms (Facebook)
META
$1.42T
$23M 0.2%
47,331
+5,583
+13% +$2.49M
HD icon
78
Home Depot
HD
$331B
$23M 0.2%
59,899
+395
+0.7% +$144K
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$7.84B
$22.8M 0.2%
266,330
+12,677
+5% +$1.05M
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$22.6M 0.2%
133,282
+807
+0.6% +$130K
CVX icon
81
Chevron
CVX
$392B
$22.5M 0.2%
142,692
-15,330
-10% -$2.31M
VZ icon
82
Verizon
VZ
$195B
$22M 0.2%
524,709
+10,462
+2% +$422K
GLD icon
83
SPDR Gold Trust
GLD
$131B
$22M 0.2%
106,914
-682
-0.6% -$131K
SPGP icon
84
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$21.9M 0.19%
205,782
-8,490
-4% -$844K
VHT icon
85
Vanguard Health Care ETF
VHT
$18.1B
$21.8M 0.19%
80,585
+10,237
+15% +$2.69M
FTSM icon
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$21.6M 0.19%
362,373
+34,483
+11% +$2.06M
IOO icon
87
iShares Global 100 ETF
IOO
$8.93B
$21.3M 0.19%
238,628
+78,626
+49% +$6.67M
PEP icon
88
PepsiCo
PEP
$190B
$21.2M 0.19%
121,121
+3,322
+3% +$559K
JNJ icon
89
Johnson & Johnson
JNJ
$618B
$21.1M 0.19%
133,300
-6,486
-5% -$1.03M
SCHF icon
90
Schwab International Equity ETF
SCHF
$66.6B
$20.9M 0.19%
1,068,780
+461,064
+76% +$8.62M
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$20.6M 0.18%
329,916
-80,692
-20% -$4.77M
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$20.6M 0.18%
246,439
-44,316
-15% -$3.58M
WM icon
93
Waste Management
WM
$90.6B
$20.2M 0.18%
94,612
+5,398
+6% +$1.06M
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$19.6M 0.17%
464,587
+73,992
+19% +$2.92M
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$19.1M 0.17%
456,920
+24,341
+6% +$993K
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18.7M 0.17%
362,939
+165,259
+84% +$8.49M
UNH icon
97
UnitedHealth
UNH
$376B
$18.6M 0.17%
37,630
+5,074
+16% +$2.58M
MCD icon
98
McDonald's
MCD
$192B
$18.5M 0.16%
65,663
+17,809
+37% +$5.18M
LMT icon
99
Lockheed Martin
LMT
$134B
$18.4M 0.16%
40,376
+1,623
+4% +$711K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$18.3M 0.16%
46,004
+1,037
+2% +$400K
2 3
4
5 6

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.