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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
REM icon
1376
iShares Mortgage Real Estate ETF
REM
$540M
$264K ﹤0.01%
+11,343
New +$257K
FLBR icon
1377
Franklin FTSE Brazil ETF
FLBR
$551M
$263K ﹤0.01%
13,420
-250
-2% -$4.97K
WHF icon
1378
WhiteHorse Finance
WHF
$140M
$263K ﹤0.01%
21,207
+9
+0% +$113
LDOS icon
1379
Leidos
LDOS
$14.9B
$261K ﹤0.01%
+1,994
New +$238K
WBIF icon
1380
WBI BullBear Value 3000 ETF
WBIF
$23.4M
$261K ﹤0.01%
8,523
-972
-10% -$28K
SCHY icon
1381
Schwab International Dividend Equity ETF
SCHY
$2.54B
$261K ﹤0.01%
10,750
-300
-3% -$7.29K
SMP icon
1382
Standard Motor Products
SMP
$863M
$261K ﹤0.01%
7,766
– –
PICK icon
1383
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$260K ﹤0.01%
6,232
+1,099
+21% +$44.3K
DTE icon
1384
DTE Energy
DTE
$29.5B
$260K ﹤0.01%
2,316
-2,194
-49% -$237K
FCOM icon
1385
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$260K ﹤0.01%
5,239
-13,075
-71% -$620K
XMAR icon
1386
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$260K ﹤0.01%
+7,721
New +$256K
SPTN
1387
DELISTED
SpartanNash
SPTN
$259K ﹤0.01%
12,839
+1,881
+17% +$40.5K
HWM icon
1388
Howmet Aerospace
HWM
$115B
$259K ﹤0.01%
+3,792
New +$232K
ESGV icon
1389
Vanguard ESG US Stock ETF
ESGV
$13.6B
$259K ﹤0.01%
+2,783
New +$247K
ESG icon
1390
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$259K ﹤0.01%
+2,046
New +$248K
BJUN icon
1391
Innovator US Equity Buffer ETF June
BJUN
$321M
$259K ﹤0.01%
6,883
– –
CGNX icon
1392
Cognex
CGNX
$11.2B
$259K ﹤0.01%
+6,096
New +$237K
AFRM icon
1393
Affirm
AFRM
$25.3B
$258K ﹤0.01%
+6,937
New +$277K
HES
1394
DELISTED
Hess
HES
$257K ﹤0.01%
1,686
-131
-7% -$19K
IUS icon
1395
Invesco RAFI Strategic US ETF
IUS
$946M
$257K ﹤0.01%
+5,415
New +$243K
JPC icon
1396
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$257K ﹤0.01%
35,676
-1,343
-4% -$9.53K
KBWD icon
1397
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
$256K ﹤0.01%
16,532
-1,457
-8% -$22.3K
TEL icon
1398
TE Connectivity
TEL
$59.4B
$256K ﹤0.01%
1,759
-99
-5% -$13.9K
NJAN icon
1399
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$255K ﹤0.01%
+5,849
New +$250K
FALN icon
1400
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$255K ﹤0.01%
9,484
+553
+6% +$14.7K
54 55
56
57 58

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.