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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
MRNA icon
1001
Moderna
MRNA
$22.5B
$537K ﹤0.01%
5,035
+1,750
+53% +$176K
FEBW icon
1002
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$533K ﹤0.01%
18,406
+1,270
+7% +$36K
TOTL icon
1003
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$533K ﹤0.01%
+13,308
New +$530K
LFUS icon
1004
Littelfuse
LFUS
$11.7B
$531K ﹤0.01%
2,192
-103
-4% -$24.7K
MGA icon
1005
Magna International
MGA
$19.2B
$529K ﹤0.01%
9,707
+3,959
+69% +$218K
LEAD
1006
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$528K ﹤0.01%
7,989
-303
-4% -$19.1K
RY icon
1007
Royal Bank of Canada
RY
$294B
$527K ﹤0.01%
5,225
+124
+2% +$12.2K
PINK icon
1008
Simplify Health Care ETF
PINK
$384M
$527K ﹤0.01%
+17,032
New +$499K
EQLS
1009
DELISTED
Simplify Market Neutral Equity Long/Short ETF
EQLS
$526K ﹤0.01%
22,512
-9,289
-29% -$219K
FBT icon
1010
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$526K ﹤0.01%
3,418
+21
+0.6% +$3.2K
EMN icon
1011
Eastman Chemical
EMN
$8.39B
$523K ﹤0.01%
5,221
-101
-2% -$8.88K
MTW icon
1012
Manitowoc
MTW
$512M
$521K ﹤0.01%
36,847
+14,337
+64% +$213K
BTI icon
1013
British American Tobacco
BTI
$128B
$520K ﹤0.01%
17,049
+3,398
+25% +$102K
QIS icon
1014
Simplify Multi-QIS Alternative ETF
QIS
$35.2M
$520K ﹤0.01%
20,471
-2,270
-10% -$56.7K
CBT icon
1015
Cabot Corp
CBT
$4.36B
$518K ﹤0.01%
5,614
-22
-0.4% -$1.79K
FSEP icon
1016
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$517K ﹤0.01%
12,161
-289
-2% -$11.9K
CP icon
1017
Canadian Pacific Kansas City
CP
$80.4B
$517K ﹤0.01%
5,861
-452
-7% -$37.9K
VALQ icon
1018
American Century US Quality Value ETF
VALQ
$338M
$515K ﹤0.01%
8,838
-2,057
-19% -$114K
JGRO icon
1019
JPMorgan Active Growth ETF
JGRO
$9.97B
$515K ﹤0.01%
7,336
+3,790
+107% +$251K
MTB icon
1020
M&T Bank
MTB
$36.4B
$515K ﹤0.01%
3,541
-767
-18% -$106K
STLD icon
1021
Steel Dynamics
STLD
$38.1B
$514K ﹤0.01%
3,466
+365
+12% +$45.9K
XSMO icon
1022
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$514K ﹤0.01%
8,513
+4,898
+135% +$280K
ROBO icon
1023
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$513K ﹤0.01%
8,747
+159
+2% +$8.99K
SCHO icon
1024
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$511K ﹤0.01%
21,188
+1,914
+10% +$46.2K
ADM icon
1025
Archer Daniels Midland
ADM
$37.4B
$511K ﹤0.01%
8,129
-14,566
-64% -$855K
39 40
41
42 43

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.