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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
SIVR icon
1126
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$424K ﹤0.01%
17,788
-749
-4% -$16.7K
VLTO icon
1127
Veralto
VLTO
$23.7B
$423K ﹤0.01%
4,768
+87
+2% +$7.21K
A icon
1128
Agilent Technologies
A
$39.9B
$422K ﹤0.01%
2,902
+194
+7% +$26.6K
FXU icon
1129
First Trust Utilities AlphaDEX Fund
FXU
$821M
$421K ﹤0.01%
12,966
-964
-7% -$29.7K
ESML icon
1130
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$420K ﹤0.01%
10,437
-1,246
-11% -$47.4K
JHSC icon
1131
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$420K ﹤0.01%
10,906
+344
+3% +$12.5K
SPTL icon
1132
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$419K ﹤0.01%
14,985
-9,139
-38% -$255K
UTF icon
1133
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$418K ﹤0.01%
+17,747
New +$390K
CTSH icon
1134
Cognizant
CTSH
$25.1B
$418K ﹤0.01%
5,702
+302
+6% +$23.1K
JHMD icon
1135
John Hancock Multifactor Developed International ETF
JHMD
$980M
$418K ﹤0.01%
12,095
– –
FLTR icon
1136
VanEck IG Floating Rate ETF
FLTR
$2.97B
$416K ﹤0.01%
16,324
-4,783
-23% -$121K
SFNC icon
1137
Simmons First National
SFNC
$3.47B
$416K ﹤0.01%
+21,391
New +$405K
IPAR icon
1138
Interparfums
IPAR
$3.95B
$415K ﹤0.01%
2,953
– –
ARES icon
1139
Ares Management
ARES
$31.5B
$413K ﹤0.01%
3,109
+415
+15% +$53K
KEYS icon
1140
Keysight
KEYS
$57.4B
$411K ﹤0.01%
2,631
+1,274
+94% +$196K
CPB icon
1141
Campbell Soup
CPB
$6.87B
$411K ﹤0.01%
9,248
-6,854
-43% -$297K
EXE
1142
Expand Energy Corp
EXE
$21B
$411K ﹤0.01%
4,625
+887
+24% +$71.2K
FLTB icon
1143
Fidelity Limited Term Bond ETF
FLTB
$415M
$409K ﹤0.01%
8,349
+2,686
+47% +$132K
EQIX icon
1144
Equinix
EQIX
$104B
$407K ﹤0.01%
493
-201
-29% -$169K
LW icon
1145
Lamb Weston
LW
$7.33B
$405K ﹤0.01%
3,806
+135
+4% +$14K
PR
1146
Permian Resources
PR
$16.6B
$405K ﹤0.01%
22,907
+203
+0.9% +$2.98K
PWZ icon
1147
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$403K ﹤0.01%
16,217
– –
IFN
1148
Aberdeen India Fund
IFN
$505M
$403K ﹤0.01%
19,697
+7,925
+67% +$156K
MSTR icon
1149
CALL
Strategy Inc
MSTR
$35.9B
$402K ﹤0.01%
+5,000
New +$456K
NJR icon
1150
New Jersey Resources
NJR
$5.59B
$402K ﹤0.01%
9,357
+255
+3% +$10.8K
44 45
46
47 48

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CWM
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CM
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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.