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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
LULU icon
1326
lululemon athletica
LULU
$14B
$285K ﹤0.01%
729
-89
-11% -$41.1K
BOCT icon
1327
Innovator US Equity Buffer ETF October
BOCT
$289M
$284K ﹤0.01%
7,015
– –
CHKP icon
1328
Check Point Software Technologies
CHKP
$12.8B
$284K ﹤0.01%
1,731
+14
+0.8% +$2.24K
LEVI icon
1329
Levi Strauss
LEVI
$9.53B
$284K ﹤0.01%
14,189
-250
-2% -$4.34K
TROW icon
1330
T. Rowe Price
TROW
$24.7B
$284K ﹤0.01%
2,326
-39
-2% -$4.36K
FMAT icon
1331
Fidelity MSCI Materials Index ETF
FMAT
$605M
$283K ﹤0.01%
5,408
-35,253
-87% -$1.71M
VTWV icon
1332
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$283K ﹤0.01%
2,026
-165
-8% -$22K
SKYT
1333
DELISTED
SkyWater Technology
SKYT
$283K ﹤0.01%
27,800
+200
+0.7% +$1.97K
WBIL icon
1334
WBI BullBear Quality 3000 ETF
WBIL
$29.6M
$282K ﹤0.01%
8,130
-1,247
-13% -$40.5K
BWXT icon
1335
BWX Technologies
BWXT
$15.5B
$281K ﹤0.01%
+2,736
New +$245K
PMAY icon
1336
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$281K ﹤0.01%
8,644
-1,930
-18% -$61.8K
RBLX icon
1337
Roblox
RBLX
$25.6B
$280K ﹤0.01%
7,333
-5,947
-45% -$241K
EG icon
1338
Everest Group
EG
$14.3B
$280K ﹤0.01%
703
+6
+0.9% +$2.25K
EMLC icon
1339
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$280K ﹤0.01%
11,404
+535
+5% +$13.3K
ETW
1340
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$279K ﹤0.01%
34,066
-18,535
-35% -$147K
AMJ
1341
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$279K ﹤0.01%
9,800
– –
PIO icon
1342
Invesco Global Water ETF
PIO
$284M
$279K ﹤0.01%
6,475
-123
-2% -$4.92K
CNX icon
1343
CNX Resources
CNX
$5.15B
$278K ﹤0.01%
+11,738
New +$244K
JFR icon
1344
Nuveen Floating Rate Income Fund
JFR
$1.24B
$277K ﹤0.01%
31,754
+8,647
+37% +$73.5K
UUP icon
1345
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$277K ﹤0.01%
+9,767
New +$272K
QQQH
1346
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$277K ﹤0.01%
5,859
-357
-6% -$16.5K
MLM icon
1347
Martin Marietta Materials
MLM
$33.4B
$276K ﹤0.01%
+450
New +$246K
SHEN icon
1348
Shenandoah Telecom
SHEN
$714M
$276K ﹤0.01%
15,900
+3,760
+31% +$72.9K
CSWC icon
1349
Capital Southwest
CSWC
$1.51B
$276K ﹤0.01%
11,061
+1,591
+17% +$38.8K
FLMI icon
1350
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$275K ﹤0.01%
+11,225
New +$273K
52 53
54
55 56

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.