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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
BND icon
101
Vanguard Total Bond Market
BND
$157B
$18.3M 0.16%
251,597
+2,030
+0.8% +$147K
MRK icon
102
Merck
MRK
$322B
$18.3M 0.16%
138,465
+22,289
+19% +$2.75M
SPHQ icon
103
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$17.7M 0.16%
293,638
+248,660
+553% +$14.2M
AVGO icon
104
Broadcom
AVGO
$1.85T
$17.6M 0.16%
133,130
+12,900
+11% +$1.6M
SCHV
105
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$17.6M 0.16%
696,405
+246,204
+55% +$5.9M
AMGN icon
106
Amgen
AMGN
$208B
$17.5M 0.16%
61,544
+5,580
+10% +$1.63M
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$17.5M 0.15%
151,362
-2,343
-2% -$257K
FBND icon
108
Fidelity Total Bond ETF
FBND
$26.9B
$17.3M 0.15%
381,542
+47,189
+14% +$2.14M
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$16.9M 0.15%
128,917
+25,360
+24% +$3.16M
TSLA icon
110
Tesla
TSLA
$1.23T
$16.7M 0.15%
95,128
+380
+0.4% +$74.2K
HEFA icon
111
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$16.4M 0.15%
469,371
+138,041
+42% +$4.55M
VFH icon
112
Vanguard Financials ETF
VFH
$13.5B
$15.8M 0.14%
154,642
+10,186
+7% +$977K
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$28.8B
$15.8M 0.14%
289,621
-66,708
-19% -$3.48M
IDOG icon
114
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$15.6M 0.14%
526,146
+45,395
+9% +$1.33M
DYNF icon
115
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$15.4M 0.14%
+346,281
New +$14.5M
KO icon
116
Coca-Cola
KO
$377B
$15.2M 0.14%
248,660
+24,902
+11% +$1.5M
SGOV icon
117
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$15M 0.13%
148,561
+25,769
+21% +$2.59M
AGZ icon
118
iShares Agency Bond ETF
AGZ
$564M
$14.8M 0.13%
136,641
+9,006
+7% +$972K
ISCG icon
119
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$14.8M 0.13%
316,843
-12,042
-4% -$533K
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14.5M 0.13%
115,371
-3,926
-3% -$462K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.5B
$14.3M 0.13%
116,199
+6,166
+6% +$722K
BOND icon
122
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$14.2M 0.13%
155,084
+34,835
+29% +$3.19M
SPYV icon
123
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$14.2M 0.13%
283,449
+16,738
+6% +$798K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$14M 0.12%
106,472
-2,361
-2% -$296K
XSVM icon
125
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$14M 0.12%
245,096
+56,342
+30% +$3.02M
3 4
5
6 7

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.