We are live on ! Find out more
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
AI icon
1251
C3.ai
AI
$1.54B
$327K ﹤0.01%
12,093
+234
+2% +$6.57K
WTPI
1252
WisdomTree Equity Premium Income Fund
WTPI
$503M
$326K ﹤0.01%
9,804
-1,083
-10% -$35.3K
CRSP icon
1253
CRISPR Therapeutics
CRSP
$5.17B
$326K ﹤0.01%
4,787
-661
-12% -$47.3K
PATK icon
1254
Patrick Industries
PATK
$2.9B
$326K ﹤0.01%
+4,096
New +$294K
PMM
1255
Franklin Managed Municipal Income Trust
PMM
$268M
$326K ﹤0.01%
54,365
+2,276
+4% +$14K
FE icon
1256
FirstEnergy
FE
$27.7B
$325K ﹤0.01%
8,415
-930
-10% -$34.8K
ANSS
1257
DELISTED
Ansys
ANSS
$323K ﹤0.01%
931
+118
+15% +$39.9K
PENG
1258
Penguin Solutions Inc
PENG
$2.86B
$323K ﹤0.01%
+12,254
New +$268K
WSM icon
1259
Williams-Sonoma
WSM
$29.2B
$322K ﹤0.01%
2,026
-254
-11% -$29.5K
POWL icon
1260
Powell Industries
POWL
$7.59B
$321K ﹤0.01%
+6,774
New +$290K
ATKR icon
1261
Atkore
ATKR
$3.16B
$321K ﹤0.01%
1,684
-90
-5% -$14.4K
NULG icon
1262
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$320K ﹤0.01%
4,194
+209
+5% +$15.2K
UAPR icon
1263
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$319K ﹤0.01%
11,335
-90
-0.8% -$2.51K
MSOS icon
1264
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$319K ﹤0.01%
31,855
+8,085
+34% +$70.8K
INDA icon
1265
iShares MSCI India ETF
INDA
$6.63B
$318K ﹤0.01%
6,161
+813
+15% +$41K
SMDV icon
1266
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$317K ﹤0.01%
4,950
-679
-12% -$42.3K
SNPE icon
1267
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$317K ﹤0.01%
6,624
– –
NRK icon
1268
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$316K ﹤0.01%
29,046
-92
-0.3% -$989
AME icon
1269
Ametek
AME
$58.4B
$315K ﹤0.01%
1,723
+73
+4% +$12.6K
HPE icon
1270
Hewlett Packard
HPE
$70.5B
$315K ﹤0.01%
17,770
+822
+5% +$13.3K
AWP
1271
abrdn Global Premier Properties Fund
AWP
$370M
$314K ﹤0.01%
26,464
-20,172
-43% -$228K
NLY icon
1272
Annaly Capital Management
NLY
$17.1B
$314K ﹤0.01%
15,965
-1,242
-7% -$23.9K
AWF
1273
AllianceBernstein Global High Income Fund
AWF
$876M
$314K ﹤0.01%
29,596
+4,112
+16% +$42.7K
CLS icon
1274
Celestica
CLS
$41.7B
$313K ﹤0.01%
+6,968
New +$264K
TSN icon
1275
Tyson Foods
TSN
$20.5B
$313K ﹤0.01%
5,324
-481
-8% -$26.4K
49 50
51
52 53

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.