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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
WWJD icon
1276
Inspire International ETF
WWJD
$568M
$311K ﹤0.01%
10,372
– –
IPG
1277
DELISTED
Interpublic Group of Companies
IPG
$310K ﹤0.01%
+9,499
New +$308K
HSMV icon
1278
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.4M
$308K ﹤0.01%
9,073
+87
+1% +$2.81K
CFG icon
1279
Citizens Financial Group
CFG
$31.2B
$307K ﹤0.01%
8,464
-434
-5% -$14.2K
HAS icon
1280
Hasbro
HAS
$12.9B
$307K ﹤0.01%
5,432
-4,642
-46% -$236K
JEF icon
1281
Jefferies Financial Group
JEF
$13B
$306K ﹤0.01%
6,946
-979
-12% -$40.8K
APPF icon
1282
AppFolio
APPF
$6.93B
$306K ﹤0.01%
+1,239
New +$267K
PDN icon
1283
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$305K ﹤0.01%
9,286
+39
+0.4% +$1.25K
NYF icon
1284
iShares New York Muni Bond ETF
NYF
$1.39B
$305K ﹤0.01%
5,667
+382
+7% +$20.6K
DEEP icon
1285
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
$304K ﹤0.01%
8,433
-4,645
-36% -$163K
STM icon
1286
STMicroelectronics
STM
$47.4B
$302K ﹤0.01%
+6,988
New +$315K
MLPX icon
1287
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$302K ﹤0.01%
6,165
-10,892
-64% -$496K
SPBO icon
1288
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$302K ﹤0.01%
+10,374
New +$301K
KORP icon
1289
American Century Diversified Corporate Bond ETF
KORP
$887M
$302K ﹤0.01%
6,520
+225
+4% +$10.4K
ARCH
1290
DELISTED
Arch Resources, Inc.
ARCH
$301K ﹤0.01%
1,874
+414
+28% +$70.7K
SPYI icon
1291
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$300K ﹤0.01%
+5,963
New +$294K
CPT icon
1292
Camden Property Trust
CPT
$11B
$299K ﹤0.01%
3,042
-382
-11% -$37K
STN icon
1293
Stantec
STN
$8.33B
$299K ﹤0.01%
3,602
-107
-3% -$8.79K
CGCB icon
1294
Capital Group Core Bond ETF
CGCB
$5.74B
$298K ﹤0.01%
+11,466
New +$299K
KVUE icon
1295
Kenvue
KVUE
$37B
$298K ﹤0.01%
13,885
-4,487
-24% -$91.1K
BMRN icon
1296
BioMarin Pharmaceuticals
BMRN
$11.7B
$298K ﹤0.01%
+3,411
New +$305K
GDXJ icon
1297
VanEck Junior Gold Miners ETF
GDXJ
$7.88B
$298K ﹤0.01%
7,690
+157
+2% +$5.43K
NICE icon
1298
Nice
NICE
$5.67B
$298K ﹤0.01%
+1,143
New +$259K
FDS icon
1299
Factset
FDS
$9.79B
$298K ﹤0.01%
655
-93
-12% -$43.4K
XIFR
1300
XPLR Infrastructure LP
XIFR
$1.09B
$296K ﹤0.01%
9,838
-1,580
-14% -$45K
50 51
52
53 54

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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.