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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 | |
|---|---|---|---|---|---|---|
1076
Toyota
TM
$220B
| $468K | ﹤0.01% |
1,858
-109
| -6% | -$24.1K |
|
1077
Blue Owl Capital
OBDC
$5.44B
| $467K | ﹤0.01% |
30,395
-1,728
| -5% | -$26K |
|
1078
Moody's
MCO
$83.8B
| $467K | ﹤0.01% |
1,189
+153
| +15% | +$59K |
|
1079
Sunoco
SUN
$13.8B
| $467K | ﹤0.01% |
7,749
-701
| -8% | -$42.4K |
|
1080
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
| $467K | ﹤0.01% |
14,689
+5,667
| +63% | +$174K |
|
1081
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
| $463K | ﹤0.01% |
18,134
-5,388
| -23% | -$134K |
|
1082
American Century US Quality Growth ETF
QGRO
$2.02B
| $462K | ﹤0.01% |
5,442
+575
| +12% | +$46.4K |
|
1083
Invesco Solar ETF
TAN
$1.45B
| $461K | ﹤0.01% |
10,167
-694
| -6% | -$31K |
|
1084
AllianceBernstein
AB
$3.47B
| $461K | ﹤0.01% |
13,277
+5,263
| +66% | +$175K |
|
1085
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
| $461K | ﹤0.01% |
18,550
+9,227
| +99% | +$224K |
|
1086
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
| $460K | ﹤0.01% |
16,950
-1,877
| -10% | -$49.7K |
|
1087
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$160M
| $459K | ﹤0.01% |
14,988
-415
| -3% | -$12.4K |
|
1088
Cleveland-Cliffs
CLF
$7.22B
| $459K | ﹤0.01% |
20,166
-3,137
| -13% | -$62.2K |
|
1089
Okta
OKTA
$25.6B
| $457K | ﹤0.01% |
+4,373
| New | +$403K |
|
1090
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $455K | ﹤0.01% |
7,086
+760
| +12% | +$46.4K |
|
1091
Cboe Global Markets
CBOE
$29.7B
| $452K | ﹤0.01% |
2,461
-250
| -9% | -$46.1K |
|
1092
Electronic Arts
EA
$52.9B
| $452K | ﹤0.01% |
3,408
+220
| +7% | +$30.2K |
|
1093
Oshkosh
OSK
$9.43B
| $451K | ﹤0.01% |
3,619
-73
| -2% | -$8.13K |
|
1094
Global X Lithium & Battery Tech ETF
LIT
$1.57B
| $451K | ﹤0.01% |
9,962
+425
| +4% | +$18.9K |
|
1095
Zimmer Biomet
ZBH
$19B
| $450K | ﹤0.01% |
3,413
-34
| -1% | -$4.25K |
|
1096
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $449K | ﹤0.01% |
+9,614
| New | +$445K |
|
1097
Ferrari
RACE
$71.5B
| $449K | ﹤0.01% |
+1,029
| New | +$399K |
|
1098
iShares US Insurance ETF
IAK
$541M
| $448K | ﹤0.01% |
+3,816
| New | +$415K |
|
1099
Baxter International
BAX
$14.1B
| $447K | ﹤0.01% |
10,460
-525
| -5% | -$21.3K |
|
1100
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
| $447K | ﹤0.01% |
12,415
+446
| +4% | +$15.3K |
|
Similar funds
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CM
CIA
AWS
FHA
MME
MC
NFC
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.