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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
FIZZ icon
1301
National Beverage
FIZZ
$2.95B
$295K ﹤0.01%
6,215
– –
IPKW icon
1302
Invesco International BuyBack Achievers ETF
IPKW
$557M
$295K ﹤0.01%
7,415
+53
+0.7% +$1.99K
DFH icon
1303
Dream Finders Homes
DFH
$1.18B
$295K ﹤0.01%
+6,736
New +$237K
HASI icon
1304
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$294K ﹤0.01%
10,369
-719
-6% -$18K
EFR
1305
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$294K ﹤0.01%
22,599
+1,075
+5% +$14K
FBGX
1306
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$294K ﹤0.01%
349
– –
EOCT icon
1307
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$294K ﹤0.01%
12,218
-1,236
-9% -$29.1K
CGMS icon
1308
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$294K ﹤0.01%
+10,864
New +$293K
CSB icon
1309
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$293K ﹤0.01%
5,237
-961
-16% -$51.8K
UJAN icon
1310
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$293K ﹤0.01%
8,117
-399
-5% -$14.1K
USRT icon
1311
iShares Core US REIT ETF
USRT
$4.64B
$293K ﹤0.01%
5,443
-29,839
-85% -$1.58M
ARLP icon
1312
Alliance Resource Partners
ARLP
$3.36B
$293K ﹤0.01%
14,598
+313
+2% +$6.38K
IBDY icon
1313
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$291K ﹤0.01%
11,426
+3,407
+42% +$86.6K
MKL icon
1314
Markel Group
MKL
$23.3B
$291K ﹤0.01%
191
-6
-3% -$8.8K
CORP icon
1315
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$291K ﹤0.01%
+3,025
New +$290K
JXN icon
1316
Jackson Financial
JXN
$8.8B
$290K ﹤0.01%
4,390
-96
-2% -$5.21K
REPX icon
1317
Riley Exploration Permian
REPX
$740M
$290K ﹤0.01%
+8,791
New +$220K
IBDW icon
1318
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$288K ﹤0.01%
14,066
+4,089
+41% +$83.6K
LEN icon
1319
Lennar Class A
LEN
$20.5B
$288K ﹤0.01%
1,731
-1,210
-41% -$182K
RF icon
1320
Regions Financial
RF
$26.9B
$287K ﹤0.01%
+13,650
New +$258K
TRI icon
1321
Thomson Reuters
TRI
$44.4B
$287K ﹤0.01%
1,813
+171
+10% +$26.6K
VFMO icon
1322
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$286K ﹤0.01%
+1,889
New +$265K
ROP icon
1323
Roper Technologies
ROP
$38.8B
$285K ﹤0.01%
509
+71
+16% +$38.7K
IAGG icon
1324
iShares Core International Aggregate Bond Fund
IAGG
$11B
$285K ﹤0.01%
5,713
+8
+0.1% +$396
ESS icon
1325
Essex Property Trust
ESS
$18.4B
$285K ﹤0.01%
1,164
-82
-7% -$19.5K
51 52
53
54 55

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.