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
HEI icon
1351
HEICO Corp
HEI
$50.4B
$275K ﹤0.01%
1,437
+164
+13% +$30.4K
IGF icon
1352
iShares Global Infrastructure ETF
IGF
$10.9B
$274K ﹤0.01%
5,755
+77
+1% +$3.54K
SUSB icon
1353
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$274K ﹤0.01%
+11,184
New +$273K
AKAM icon
1354
Akamai
AKAM
$17.9B
$274K ﹤0.01%
2,516
+221
+10% +$25.5K
LCTD icon
1355
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$274K ﹤0.01%
5,989
+660
+12% +$29.1K
MMIT icon
1356
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$273K ﹤0.01%
+11,212
New +$274K
DCI icon
1357
Donaldson
DCI
$11.1B
$273K ﹤0.01%
3,660
+2
+0.1% +$136
DJT icon
1358
Trump Media & Technology Group
DJT
$2.86B
$273K ﹤0.01%
+4,406
New +$171K
ACM icon
1359
Aecom
ACM
$9.61B
$273K ﹤0.01%
2,782
+236
+9% +$21.3K
VALE icon
1360
Vale
VALE
$63.1B
$271K ﹤0.01%
22,225
-2,966
-12% -$40K
STRL icon
1361
Sterling Infrastructure
STRL
$18.8B
$270K ﹤0.01%
2,451
-448
-15% -$40.7K
HII icon
1362
Huntington Ingalls Industries
HII
$12.8B
$270K ﹤0.01%
927
-293
-24% -$80.7K
SAP icon
1363
SAP
SAP
$226B
$270K ﹤0.01%
+1,385
New +$246K
EQT icon
1364
EQT Corp
EQT
$33.5B
$270K ﹤0.01%
7,284
+1,172
+19% +$42K
SSTK icon
1365
Shutterstock
SSTK
$223M
$267K ﹤0.01%
+5,835
New +$278K
TIPZ icon
1366
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$267K ﹤0.01%
5,011
-1,669
-25% -$88.5K
DFSD
1367
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$267K ﹤0.01%
5,673
-365
-6% -$17.2K
FXZ icon
1368
First Trust Materials AlphaDEX Fund
FXZ
$383M
$265K ﹤0.01%
3,721
-67
-2% -$4.49K
CGW icon
1369
Invesco S&P Global Water Index ETF
CGW
$1.07B
$265K ﹤0.01%
4,780
-135
-3% -$7.13K
USIG icon
1370
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$265K ﹤0.01%
5,228
+936
+22% +$47.4K
MDYG icon
1371
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$264K ﹤0.01%
+3,030
New +$242K
SAR icon
1372
Saratoga Investment
SAR
$318M
$264K ﹤0.01%
11,393
+832
+8% +$19.6K
RITM icon
1373
Rithm Capital
RITM
$5.62B
$264K ﹤0.01%
23,682
+2,214
+10% +$23.8K
PTCT icon
1374
PTC Therapeutics
PTCT
$5.68B
$264K ﹤0.01%
9,079
– –
NVG icon
1375
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$264K ﹤0.01%
21,706
-4,008
-16% -$47.6K
53 54
55
56 57

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.