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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
PII icon
1176
Polaris
PII
$4.16B
$377K ﹤0.01%
3,762
-117
-3% -$10.7K
NULV icon
1177
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$377K ﹤0.01%
9,689
+465
+5% +$17.1K
OLN icon
1178
Olin
OLN
$2.13B
$376K ﹤0.01%
6,402
-430
-6% -$23.1K
SJNK icon
1179
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$376K ﹤0.01%
14,890
+1,537
+12% +$38.6K
CGMU icon
1180
Capital Group Municipal Income ETF
CGMU
$6.45B
$375K ﹤0.01%
+13,900
New +$376K
HEGD icon
1181
Swan Hedged Equity US Large Cap ETF
HEGD
$728M
$374K ﹤0.01%
18,050
+375
+2% +$7.5K
FMC icon
1182
FMC
FMC
$1.35B
$372K ﹤0.01%
5,839
-66
-1% -$3.85K
XDEC icon
1183
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$372K ﹤0.01%
10,546
+463
+5% +$16.1K
ALV icon
1184
Autoliv
ALV
$9.02B
$372K ﹤0.01%
3,087
-119
-4% -$13.3K
VCLT icon
1185
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$369K ﹤0.01%
4,718
+1,715
+57% +$134K
ADSK icon
1186
Autodesk
ADSK
$50.7B
$369K ﹤0.01%
1,417
+122
+9% +$30.9K
VEEV icon
1187
Veeva Systems
VEEV
$34.7B
$369K ﹤0.01%
+1,592
New +$344K
AOS icon
1188
A.O. Smith
AOS
$8.59B
$368K ﹤0.01%
4,117
-597
-13% -$49.2K
DLS icon
1189
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$368K ﹤0.01%
5,638
+5
+0.1% +$317
GAUG icon
1190
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$367K ﹤0.01%
11,125
+186
+2% +$6K
CNP icon
1191
CenterPoint Energy
CNP
$26.8B
$366K ﹤0.01%
12,860
-1,007
-7% -$28.2K
ONEQ icon
1192
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$366K ﹤0.01%
5,685
+79
+1% +$4.88K
DAUG icon
1193
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$365K ﹤0.01%
9,878
-10,027
-50% -$363K
BRO icon
1194
Brown & Brown
BRO
$23.7B
$365K ﹤0.01%
4,174
+238
+6% +$19.1K
DHI icon
1195
D.R. Horton
DHI
$42.4B
$364K ﹤0.01%
2,215
-1,261
-36% -$189K
DGX icon
1196
Quest Diagnostics
DGX
$26B
$364K ﹤0.01%
2,738
+571
+26% +$74.1K
PAYC icon
1197
Paycom
PAYC
$8.15B
$364K ﹤0.01%
1,831
-108
-6% -$20.7K
TTC icon
1198
Toro Company
TTC
$9.42B
$364K ﹤0.01%
3,973
-286
-7% -$26.4K
CSGS
1199
DELISTED
CSG Systems International
CSGS
$362K ﹤0.01%
7,028
+76
+1% +$3.95K
AVAV icon
1200
AeroVironment
AVAV
$8.51B
$362K ﹤0.01%
2,363
-1,450
-38% -$194K
46 47
48
49 50

Similar funds

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.