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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
INCY icon
1401
Incyte
INCY
$24.4B
$254K ﹤0.01%
+4,467
New +$268K
TAP icon
1402
Molson Coors Class B
TAP
$7.93B
$254K ﹤0.01%
+3,784
New +$240K
GAB icon
1403
Gabelli Equity Trust
GAB
$1.78B
$254K ﹤0.01%
46,000
– –
GNTX icon
1404
Gentex
GNTX
$5.14B
$254K ﹤0.01%
7,029
-128
-2% -$4.43K
FTV icon
1405
Fortive
FTV
$18.3B
$253K ﹤0.01%
+3,911
New +$237K
BMAY icon
1406
Innovator US Equity Buffer ETF May
BMAY
$236M
$252K ﹤0.01%
7,087
– –
GNRC icon
1407
Generac Holdings
GNRC
$12.9B
$250K ﹤0.01%
1,985
-172
-8% -$20.2K
FRDM icon
1408
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$250K ﹤0.01%
7,416
+1,007
+16% +$32.2K
INVA icon
1409
Innoviva
INVA
$1.54B
$250K ﹤0.01%
16,413
+3,996
+32% +$62.8K
PFIG icon
1410
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$250K ﹤0.01%
10,644
-188
-2% -$4.41K
SHYD icon
1411
VanEck Short High Yield Muni ETF
SHYD
$452M
$249K ﹤0.01%
11,111
+669
+6% +$14.9K
FCOR icon
1412
Fidelity Corporate Bond ETF
FCOR
$349M
$247K ﹤0.01%
5,312
-956
-15% -$44.4K
PAWZ icon
1413
ProShares Pet Care ETF
PAWZ
$33.5M
$247K ﹤0.01%
4,958
-62
-1% -$3.15K
BIP icon
1414
Brookfield Infrastructure Partners
BIP
$18.4B
$247K ﹤0.01%
+7,906
New +$240K
SLYV icon
1415
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$247K ﹤0.01%
2,973
+84
+3% +$6.74K
QSPT icon
1416
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$637M
$246K ﹤0.01%
9,863
-120
-1% -$2.93K
IEUR icon
1417
iShares Core MSCI Europe ETF
IEUR
$9.09B
$246K ﹤0.01%
4,248
+310
+8% +$17.2K
FLBL icon
1418
Franklin Senior Loan ETF
FLBL
$850M
$245K ﹤0.01%
10,015
+1,390
+16% +$33.8K
FCAL icon
1419
First Trust California Municipal High income ETF
FCAL
$219M
$245K ﹤0.01%
+4,930
New +$245K
MGM icon
1420
MGM Resorts International
MGM
$11.7B
$244K ﹤0.01%
+5,168
New +$226K
MFC icon
1421
Manulife Financial
MFC
$74.4B
$244K ﹤0.01%
+9,750
New +$224K
IVOO icon
1422
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$243K ﹤0.01%
2,363
+5
+0.2% +$480
CFO icon
1423
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$243K ﹤0.01%
3,690
-250
-6% -$15.6K
WDC icon
1424
Western Digital
WDC
$189B
$243K ﹤0.01%
+4,716
New +$207K
AON icon
1425
Aon
AON
$75.7B
$243K ﹤0.01%
729
+38
+5% +$11.8K
55 56
57
58 59

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.