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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
SCHE icon
1151
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$401K ﹤0.01%
15,896
+800
+5% +$19.7K
BLDR icon
1152
Builders FirstSource
BLDR
$8.16B
$401K ﹤0.01%
+1,924
New +$356K
FDRR icon
1153
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$401K ﹤0.01%
8,610
-4,471
-34% -$200K
ZM icon
1154
Zoom
ZM
$29.5B
$400K ﹤0.01%
6,120
+1,433
+31% +$95.5K
UAL icon
1155
United Airlines
UAL
$43.1B
$400K ﹤0.01%
8,352
-2,860
-26% -$123K
CRS icon
1156
Carpenter Technology
CRS
$28.3B
$399K ﹤0.01%
5,586
-39
-0.7% -$2.55K
MPWR icon
1157
Monolithic Power Systems
MPWR
$66.1B
$396K ﹤0.01%
584
-75
-11% -$50.1K
STAG icon
1158
STAG Industrial
STAG
$7.19B
$394K ﹤0.01%
10,256
-255
-2% -$9.66K
TREX icon
1159
Trex
TREX
$5.15B
$394K ﹤0.01%
3,950
+173
+5% +$15.4K
FPEI icon
1160
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$392K ﹤0.01%
21,502
-554
-3% -$9.98K
BMO icon
1161
Bank of Montreal
BMO
$127B
$392K ﹤0.01%
4,009
+1,591
+66% +$150K
GLTR icon
1162
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$391K ﹤0.01%
4,098
-2,720
-40% -$244K
CALM icon
1163
Cal-Maine
CALM
$4.02B
$389K ﹤0.01%
6,612
-84
-1% -$4.78K
OPRA
1164
Opera Ltd
OPRA
$1.78B
$389K ﹤0.01%
24,597
+8,915
+57% +$113K
MWA icon
1165
Mueller Water Products
MWA
$4.13B
$387K ﹤0.01%
24,067
+10,817
+82% +$161K
ALLY icon
1166
Ally Financial
ALLY
$13.6B
$386K ﹤0.01%
9,514
-8,321
-47% -$304K
VSS icon
1167
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$386K ﹤0.01%
3,301
+1,475
+81% +$167K
JMBS icon
1168
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$385K ﹤0.01%
8,543
+67
+0.8% +$3.03K
ASO icon
1169
Academy Sports + Outdoors
ASO
$2.97B
$385K ﹤0.01%
5,696
-3,859
-40% -$260K
EME icon
1170
Emcor
EME
$36.3B
$384K ﹤0.01%
1,097
+79
+8% +$21.2K
GJAN icon
1171
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$381K ﹤0.01%
10,632
+2,437
+30% +$85.6K
MKSI icon
1172
MKS Inc
MKSI
$21.1B
$380K ﹤0.01%
2,857
-764
-21% -$88.8K
LH icon
1173
Labcorp
LH
$25.4B
$378K ﹤0.01%
1,729
+97
+6% +$21.4K
VKTX icon
1174
Viking Therapeutics
VKTX
$3.91B
$377K ﹤0.01%
+4,602
New +$205K
IPAC icon
1175
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$377K ﹤0.01%
5,952
+686
+13% +$41.8K
45 46
47
48 49

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.