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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
(+12%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
1,753
New
183
Increased
791
Reduced
626
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$125M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$24.6M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$24M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$125M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$22.1M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.7M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
VanEck Inflation Allocation ETF
RAAX
$1.16B
| $488K | ﹤0.01% |
18,016
-6,259
| -26% | -$159K |
|
1052
Strive US Energy ETF
DRLL
$282M
| $488K | ﹤0.01% |
15,585
+3,618
| +30% | +$104K |
|
1053
Otter Tail
OTTR
$3.9B
| $487K | ﹤0.01% |
5,636
+549
| +11% | +$47.7K |
|
1054
Sempra
SRE
$55.3B
| $487K | ﹤0.01% |
6,776
-1,696
| -20% | -$122K |
|
1055
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
| $484K | ﹤0.01% |
13,283
-110
| -0.8% | -$3.93K |
|
|
BBBY
1056
Bed Bath & Beyond
BBBY
$440M
| $483K | ﹤0.01% |
14,794
+1,207
| +9% | +$31K |
|
1057
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $482K | ﹤0.01% |
7,551
+1,355
| +22% | +$85.2K |
|
1058
FLEX LNG
FLNG
$1.63B
| $481K | ﹤0.01% |
18,933
-16,657
| -47% | -$456K |
|
1059
Brookfield Renewable
BEP
$9.81B
| $481K | ﹤0.01% |
20,725
+3,048
| +17% | +$74.1K |
|
1060
iShares Core Dividend ETF
DIVB
$1.73B
| $479K | ﹤0.01% |
10,763
-179
| -2% | -$7.53K |
|
1061
American International
AIG
$42.1B
| $477K | ﹤0.01% |
6,106
+165
| +3% | +$11.8K |
|
1062
Canadian Natural Resources
CNQ
$93.3B
| $475K | ﹤0.01% |
12,450
+4,782
| +62% | +$160K |
|
1063
Eversource Energy
ES
$27.3B
| $475K | ﹤0.01% |
7,944
+192
| +2% | +$11K |
|
1064
Newmont
NEM
$110B
| $472K | ﹤0.01% |
13,182
-4,113
| -24% | -$142K |
|
1065
Mueller Industries
MLI
$15.3B
| $472K | ﹤0.01% |
17,516
+3,136
| +22% | +$77.5K |
|
1066
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $472K | ﹤0.01% |
9,393
-2,321
| -20% | -$115K |
|
1067
Innovator US Equity Power Buffer ETF November
PNOV
$893M
| $472K | ﹤0.01% |
13,277
| – | – |
|
1068
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $472K | ﹤0.01% |
5,015
+1,467
| +41% | +$137K |
|
1069
AB InBev
BUD
$168B
| $470K | ﹤0.01% |
7,736
+729
| +10% | +$45.6K |
|
1070
Suburban Propane Partners
SPH
$1.18B
| $470K | ﹤0.01% |
22,995
+5,113
| +29% | +$100K |
|
1071
EPAM Systems
EPAM
$5.74B
| $470K | ﹤0.01% |
1,701
+143
| +9% | +$42.1K |
|
1072
Andersons Inc
ANDE
$2.37B
| $469K | ﹤0.01% |
8,167
-101
| -1% | -$5.44K |
|
1073
Icon
ICLR
$12.6B
| $468K | ﹤0.01% |
1,395
+37
| +3% | +$10.9K |
|
1074
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
| $468K | ﹤0.01% |
14,212
| – | – |
|
1075
Hartford Financial Services
HIG
$39.4B
| $468K | ﹤0.01% |
4,543
+122
| +3% | +$11.2K |
|
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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.