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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
SPEM icon
976
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$569K 0.01%
15,716
+2,052
+15% +$72.2K
YEAR icon
977
AB Ultra Short Income ETF
YEAR
$1.51B
$567K 0.01%
11,231
+1,703
+18% +$85.9K
BUL icon
978
Pacer US Cash Cows Growth ETF
BUL
$136M
$566K 0.01%
13,325
+3,749
+39% +$145K
LNT icon
979
Alliant Energy
LNT
$18.2B
$566K 0.01%
11,228
-148
-1% -$7.26K
X
980
DELISTED
US Steel
X
$565K 0.01%
13,852
-1,973
-12% -$90.3K
XLG icon
981
Invesco S&P 500 Top 50 ETF
XLG
$11B
$562K 0.01%
13,351
+4,168
+45% +$168K
EL icon
982
Estee Lauder
EL
$31.5B
$562K 0.01%
3,643
+160
+5% +$22.7K
XSLV icon
983
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$560K 0.01%
12,675
-1,846
-13% -$79.8K
TPLC icon
984
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$558K 0.01%
13,255
+3,196
+32% +$126K
EJAN icon
985
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$554K ﹤0.01%
19,140
+5,814
+44% +$165K
EXC icon
986
Exelon
EXC
$47.1B
$554K ﹤0.01%
14,733
-719
-5% -$25.7K
FDEC icon
987
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$553K ﹤0.01%
13,430
-2,821
-17% -$113K
FOCT icon
988
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$553K ﹤0.01%
13,626
-1,449
-10% -$57.6K
IJAN icon
989
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$551K ﹤0.01%
17,609
+5,170
+42% +$158K
FDLO icon
990
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$548K ﹤0.01%
9,763
+576
+6% +$31.5K
PCEF icon
991
Invesco CEF Income Composite ETF
PCEF
$811M
$548K ﹤0.01%
29,056
+2,380
+9% +$43.8K
EQR icon
992
Equity Residential
EQR
$25.4B
$545K ﹤0.01%
8,643
+787
+10% +$47.9K
XTN icon
993
State Street SPDR S&P Transportation ETF
XTN
$400M
$542K ﹤0.01%
6,399
-1,026
-14% -$83.6K
WRB icon
994
W.R. Berkley
WRB
$26.8B
$542K ﹤0.01%
9,198
+2,098
+30% +$113K
RSPR icon
995
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$542K ﹤0.01%
16,495
+1,216
+8% +$39.1K
FYT icon
996
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$541K ﹤0.01%
9,960
+3,785
+61% +$199K
QQQS icon
997
Invesco NASDAQ Future Gen 200 ETF
QQQS
$22.3M
$541K ﹤0.01%
19,953
+1,426
+8% +$37.6K
G icon
998
Genpact
G
$6.07B
$539K ﹤0.01%
16,350
-250
-2% -$8.69K
HEDJ icon
999
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$538K ﹤0.01%
11,141
-2,421
-18% -$109K
IBHD
1000
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$537K ﹤0.01%
+23,016
New +$535K
38 39
40
41 42

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.