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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
IWL icon
1226
iShares Russell Top 200 ETF
IWL
$2.27B
$345K ﹤0.01%
2,715
-57
-2% -$6.91K
GRMN
1227
Garmin
GRMN
$58.6B
$344K ﹤0.01%
2,314
+128
+6% +$16.9K
ESGD icon
1228
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$344K ﹤0.01%
4,310
-217
-5% -$16.6K
ROL icon
1229
Rollins
ROL
$18.1B
$343K ﹤0.01%
7,418
+169
+2% +$7.45K
PGF icon
1230
Invesco Financial Preferred ETF
PGF
$675M
$342K ﹤0.01%
22,460
-679
-3% -$10.2K
HACK icon
1231
Amplify Cybersecurity ETF
HACK
$2.89B
$341K ﹤0.01%
5,322
+97
+2% +$6.15K
WBD icon
1232
Warner Bros
WBD
$65.1B
$341K ﹤0.01%
39,028
-2,328
-6% -$22.4K
ITB icon
1233
iShares US Home Construction ETF
ITB
$2.35B
$341K ﹤0.01%
+2,942
New +$309K
ARM icon
1234
Arm
ARM
$295B
$340K ﹤0.01%
+2,723
New +$289K
DOC icon
1235
Healthpeak Properties
DOC
$15.1B
$340K ﹤0.01%
18,121
+4,184
+30% +$76K
GSG icon
1236
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$340K ﹤0.01%
15,397
+913
+6% +$19.2K
BUYW icon
1237
Main BuyWrite ETF
BUYW
$1.3B
$339K ﹤0.01%
+24,797
New +$336K
CQP icon
1238
Cheniere Energy
CQP
$31.2B
$338K ﹤0.01%
6,850
-81
-1% -$4.11K
RUM icon
1239
RUM Group Inc
RUM
$1.71B
$335K ﹤0.01%
+41,520
New +$268K
REZ icon
1240
iShares Residential and Multisector Real Estate ETF
REZ
$876M
$335K ﹤0.01%
4,649
-81
-2% -$5.71K
EDV icon
1241
Vanguard World Funds Extended Duration ETF
EDV
$3.28B
$335K ﹤0.01%
4,370
-7,638
-64% -$581K
CAG icon
1242
Conagra Brands
CAG
$7.18B
$334K ﹤0.01%
11,265
+445
+4% +$12.7K
BBY icon
1243
Best Buy
BBY
$17.9B
$334K ﹤0.01%
4,070
-220
-5% -$16.7K
SCHJ icon
1244
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$333K ﹤0.01%
13,768
+260
+2% +$6.27K
FMAY icon
1245
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$331K ﹤0.01%
7,665
-269
-3% -$11.4K
RSPS icon
1246
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$331K ﹤0.01%
10,040
-1,189
-11% -$37.6K
DSU icon
1247
BlackRock Debt Strategies Fund
DSU
$593M
$330K ﹤0.01%
29,859
+5,497
+23% +$60.5K
GSY icon
1248
Invesco Ultra Short Duration ETF
GSY
$3.9B
$328K ﹤0.01%
+6,582
New +$329K
NJUL icon
1249
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$328K ﹤0.01%
5,692
– –
INGR icon
1250
Ingredion
INGR
$6.49B
$327K ﹤0.01%
2,803
-453
-14% -$51K
48 49
50
51 52

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.