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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 | |
|---|---|---|---|---|---|---|
1101
WBI BullBear Yield 3000 ETF
WBIG
$31.9M
| $446K | ﹤0.01% |
17,516
-826
| -5% | -$19.8K |
|
1102
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $446K | ﹤0.01% |
8,897
+1,596
| +22% | +$79.9K |
|
1103
UiPath
PATH
$7.16B
| $444K | ﹤0.01% |
19,590
+7,297
| +59% | +$171K |
|
1104
Arbor Realty Trust
ABR
$965M
| $442K | ﹤0.01% |
33,321
+2,568
| +8% | +$34.4K |
|
1105
iShares US Energy ETF
IYE
$1.7B
| $441K | ﹤0.01% |
8,919
-540
| -6% | -$24.3K |
|
1106
JPMorgan Income ETF
JPIE
$10.2B
| $440K | ﹤0.01% |
9,655
+5,116
| +113% | +$232K |
|
1107
iShares US Financials ETF
IYF
$4.63B
| $439K | ﹤0.01% |
4,595
+835
| +22% | +$74.4K |
|
1108
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$562M
| $438K | ﹤0.01% |
23,164
-1,475
| -6% | -$26.5K |
|
1109
Symbotic
SYM
$5.92B
| $438K | ﹤0.01% |
9,737
+3,160
| +48% | +$138K |
|
1110
VanEck Long/Flat Trend ETF
LFEQ
$29.1M
| $438K | ﹤0.01% |
9,891
-1,411
| -12% | -$59.3K |
|
1111
Pinterest
PINS
$13.1B
| $437K | ﹤0.01% |
12,604
+3,392
| +37% | +$123K |
|
1112
ONE Gas
OGS
$4.97B
| $435K | ﹤0.01% |
6,741
+131
| +2% | +$8.04K |
|
1113
Lincoln Electric
LECO
$15.2B
| $434K | ﹤0.01% |
1,697
+673
| +66% | +$159K |
|
1114
Open Text
OTEX
$6.22B
| $433K | ﹤0.01% |
11,148
+23
| +0.2% | +$925 |
|
1115
State Street SPDR S&P Bank ETF
KBE
$1.68B
| $432K | ﹤0.01% |
9,177
-2,905
| -24% | -$130K |
|
1116
Weyerhaeuser
WY
$18.6B
| $432K | ﹤0.01% |
12,036
+2,340
| +24% | +$79.2K |
|
1117
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
| $431K | ﹤0.01% |
14,230
+4,506
| +46% | +$135K |
|
1118
National Fuel Gas
NFG
$7.5B
| $429K | ﹤0.01% |
+7,995
| New | +$395K |
|
1119
Columbia EM Core ex-China ETF
XCEM
$1.98B
| $429K | ﹤0.01% |
13,782
+259
| +2% | +$7.8K |
|
1120
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
| $428K | ﹤0.01% |
9,258
-4,485
| -33% | -$197K |
|
1121
Corpay
CPAY
$25.8B
| $426K | ﹤0.01% |
1,380
-180
| -12% | -$51.6K |
|
1122
Idexx Laboratories
IDXX
$46.1B
| $425K | ﹤0.01% |
787
+155
| +25% | +$84.7K |
|
1123
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
| $424K | ﹤0.01% |
8,916
-507
| -5% | -$23.7K |
|
1124
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
| $424K | ﹤0.01% |
12,316
+939
| +8% | +$31.6K |
|
1125
Copart
CPRT
$26.8B
| $424K | ﹤0.01% |
7,318
-498
| -6% | -$25.6K |
|
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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.