We are live on ! Find out more
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
EQNR icon
1026
Equinor
EQNR
$90.6B
$510K ﹤0.01%
18,885
-1,546
-8% -$42.4K
IYG icon
1027
iShares US Financial Services ETF
IYG
$2.22B
$509K ﹤0.01%
7,670
-535
-7% -$33.2K
VTRS icon
1028
Viatris
VTRS
$20.6B
$506K ﹤0.01%
42,419
-763
-2% -$9.19K
YDEC icon
1029
FT Vest International Equity Moderate Buffer ETF December
YDEC
$164M
$506K ﹤0.01%
21,521
+1,354
+7% +$31K
MCS icon
1030
Marcus Corp
MCS
$949M
$506K ﹤0.01%
35,462
+1,947
+6% +$27.5K
WOR icon
1031
Worthington Enterprises
WOR
$2.87B
$505K ﹤0.01%
+8,112
New +$483K
KNSL icon
1032
Kinsale Capital Group
KNSL
$8.45B
$505K ﹤0.01%
962
+5
+0.5% +$2.26K
DWX icon
1033
State Street SPDR S&P International Dividend ETF
DWX
$527M
$503K ﹤0.01%
14,316
– –
IBDR icon
1034
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$502K ﹤0.01%
21,067
+6,699
+47% +$160K
KTOS icon
1035
Kratos Defense & Security Solutions
KTOS
$10.4B
$501K ﹤0.01%
27,266
+13,180
+94% +$240K
PAGP icon
1036
Plains GP Holdings
PAGP
$4.96B
$501K ﹤0.01%
27,459
-3,970
-13% -$67K
DXCM icon
1037
DexCom
DXCM
$31.2B
$499K ﹤0.01%
3,601
+942
+35% +$118K
FV icon
1038
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$499K ﹤0.01%
8,727
-14
-0.2% -$755
ULST icon
1039
State Street Ultra Short Term Bond ETF
ULST
$526M
$498K ﹤0.01%
12,300
-12,997
-51% -$526K
CHRD icon
1040
Chord Energy
CHRD
$7.32B
$498K ﹤0.01%
2,792
-112
-4% -$18K
CPK icon
1041
Chesapeake Utilities
CPK
$3.21B
$497K ﹤0.01%
4,628
+750
+19% +$77.4K
BSJP
1042
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$496K ﹤0.01%
21,618
+4,111
+23% +$94K
BIDU icon
1043
Baidu
BIDU
$37.7B
$495K ﹤0.01%
4,702
+506
+12% +$53.9K
LGOV icon
1044
First Trust Long Duration Opportunities ETF
LGOV
$624M
$495K ﹤0.01%
23,150
-2,245
-9% -$48.2K
JD icon
1045
JD.com
JD
$43.9B
$494K ﹤0.01%
18,053
+3,422
+23% +$83.8K
OC icon
1046
Owens Corning
OC
$12.3B
$494K ﹤0.01%
2,962
-120
-4% -$18.3K
NUSC icon
1047
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$492K ﹤0.01%
11,835
+208
+2% +$8.15K
IBD icon
1048
Inspire Corporate Bond ETF
IBD
$490M
$490K ﹤0.01%
20,889
-206
-1% -$4.84K
VIOG icon
1049
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$490K ﹤0.01%
4,359
+73
+2% +$7.83K
WHR icon
1050
Whirlpool
WHR
$2.95B
$490K ﹤0.01%
4,094
-459
-10% -$51.2K
40 41
42
43 44

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.