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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 | |
|---|---|---|---|---|---|---|
1201
M-tron Industries
MPTI
$377M
| $361K | ﹤0.01% |
+12,022
| New | +$452K |
|
1202
Invesco DB Agriculture Fund
DBA
$1.23B
| $360K | ﹤0.01% |
14,555
-6,089
| -29% | -$134K |
|
1203
iShares Government/Credit Bond ETF
GBF
$128M
| $359K | ﹤0.01% |
3,469
+6
| +0.2% | +$622 |
|
1204
West Pharmaceutical
WST
$24.7B
| $359K | ﹤0.01% |
907
+90
| +11% | +$33.3K |
|
1205
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $358K | ﹤0.01% |
4,705
-1,280
| -21% | -$93.6K |
|
1206
Pultegroup
PHM
$25.3B
| $358K | ﹤0.01% |
+2,965
| New | +$318K |
|
1207
Innovator US Equity Power Buffer ETF June
PJUN
$973M
| $357K | ﹤0.01% |
10,332
| – | – |
|
1208
Dick's Sporting Goods
DKS
$17.9B
| $356K | ﹤0.01% |
+1,583
| New | +$270K |
|
1209
Fluence Energy
FLNC
$1.89B
| $356K | ﹤0.01% |
20,515
+7,890
| +62% | +$144K |
|
1210
Timothy Plan International ETF
TPIF
$259M
| $356K | ﹤0.01% |
13,055
-5,653
| -30% | -$149K |
|
1211
Celanese
CE
$4.73B
| $356K | ﹤0.01% |
2,070
+33
| +2% | +$5.03K |
|
1212
Toast
TOST
$20.2B
| $355K | ﹤0.01% |
+14,249
| New | +$295K |
|
|
BRT
1213
BRT Apartments
BRT
$267M
| $354K | ﹤0.01% |
21,096
-9,536
| -31% | -$160K |
|
1214
KKR & Co
KKR
$94.9B
| $354K | ﹤0.01% |
3,522
-45
| -1% | -$4.14K |
|
1215
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
| $354K | ﹤0.01% |
7,829
+394
| +5% | +$17.6K |
|
1216
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $353K | ﹤0.01% |
+8,107
| New | +$348K |
|
1217
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
| $353K | ﹤0.01% |
8,244
-363
| -4% | -$15.5K |
|
|
CIVI
1218
DELISTED
Civitas Resources
CIVI
| $351K | ﹤0.01% |
+4,628
| New | +$310K |
|
1219
Home BancShares
HOMB
$6.26B
| $351K | ﹤0.01% |
14,283
+105
| +0.7% | +$2.5K |
|
1220
Prosperity Bancshares
PB
$8.94B
| $350K | ﹤0.01% |
5,324
-63
| -1% | -$4.02K |
|
1221
Tyler Technologies
TYL
$12.6B
| $348K | ﹤0.01% |
819
+149
| +22% | +$63.6K |
|
1222
Prospect Capital
PSEC
$1.09B
| $348K | ﹤0.01% |
63,037
+22,165
| +54% | +$128K |
|
1223
Hilton Worldwide
HLT
$73B
| $347K | ﹤0.01% |
1,626
+6
| +0.4% | +$1.18K |
|
1224
Capital Group Core Balanced ETF
CGBL
$7.39B
| $347K | ﹤0.01% |
11,914
+57
| +0.5% | +$1.6K |
|
1225
Reliance Steel & Aluminium
RS
$21.5B
| $346K | ﹤0.01% |
1,037
+14
| +1% | +$4.26K |
|
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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.