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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
BGT icon
1426
BlackRock Floating Rate Income Trust
BGT
$323M
$243K ﹤0.01%
18,735
+2,112
+13% +$26.7K
IEV icon
1427
iShares Europe ETF
IEV
$1.69B
$243K ﹤0.01%
4,365
+44
+1% +$2.35K
PSI icon
1428
Invesco Semiconductors ETF
PSI
$2.47B
$243K ﹤0.01%
+4,303
New +$224K
JULT icon
1429
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61M
$243K ﹤0.01%
6,763
– –
WGO icon
1430
Winnebago Industries
WGO
$901M
$242K ﹤0.01%
+3,276
New +$223K
VRSN icon
1431
VeriSign
VRSN
$27B
$242K ﹤0.01%
1,278
-2
-0.2% -$393
EXPD icon
1432
Expeditors International
EXPD
$23.7B
$241K ﹤0.01%
1,979
-93
-4% -$11.5K
FDIQ
1433
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.3M
$241K ﹤0.01%
4,723
-644
-12% -$32.6K
BCI icon
1434
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
$239K ﹤0.01%
12,107
+617
+5% +$11.9K
IBDX icon
1435
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$239K ﹤0.01%
9,646
+1,429
+17% +$35.4K
CXT icon
1436
Crane NXT
CXT
$3.15B
$239K ﹤0.01%
3,864
+2
+0.1% +$117
MDU icon
1437
MDU Resources
MDU
$4.2B
$238K ﹤0.01%
17,070
-1,429
-8% -$16.5K
WING icon
1438
Wingstop
WING
$3.31B
$238K ﹤0.01%
650
-350
-35% -$109K
DIVI icon
1439
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.74B
$238K ﹤0.01%
7,392
+5
+0.1% +$155
IR icon
1440
Ingersoll Rand
IR
$34.7B
$237K ﹤0.01%
+2,500
New +$214K
PTY icon
1441
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$237K ﹤0.01%
15,951
-1,625
-9% -$22.9K
PSP icon
1442
Invesco Global Listed Private Equity ETF
PSP
$246M
$237K ﹤0.01%
3,595
+23
+0.6% +$1.44K
FLV icon
1443
American Century Focused Large Cap Value ETF
FLV
$375M
$237K ﹤0.01%
3,643
-178
-5% -$11.1K
IBKR icon
1444
Interactive Brokers
IBKR
$39.5B
$236K ﹤0.01%
+8,460
New +$211K
HLI icon
1445
Houlihan Lokey
HLI
$8.96B
$236K ﹤0.01%
1,843
-131
-7% -$16.2K
FNY icon
1446
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$236K ﹤0.01%
3,122
-260
-8% -$18.2K
FGD icon
1447
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$236K ﹤0.01%
+10,347
New +$229K
AVK
1448
Advent Convertible and Income Fund
AVK
$562M
$235K ﹤0.01%
20,239
-6,086
-23% -$69.5K
UNG icon
1449
United States Natural Gas Fund
UNG
$457M
$235K ﹤0.01%
+16,113
New +$293K
SPYC icon
1450
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
$234K ﹤0.01%
+6,684
New +$219K
56 57
58
59 60

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.