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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
USA icon
1451
Liberty All-Star Equity Fund
USA
$1.83B
$234K ﹤0.01%
32,742
-36,222
-53% -$242K
STPZ icon
1452
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$234K ﹤0.01%
4,544
+387
+9% +$19.8K
GEF icon
1453
Greif
GEF
$5.08B
$234K ﹤0.01%
3,385
-707
-17% -$45.1K
OVV icon
1454
Ovintiv
OVV
$16.8B
$233K ﹤0.01%
+4,493
New +$205K
MUI
1455
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$233K ﹤0.01%
19,315
+58
+0.3% +$682
SCS
1456
DELISTED
Steelcase
SCS
$233K ﹤0.01%
17,806
– –
SMG icon
1457
ScottsMiracle-Gro
SMG
$3.86B
$233K ﹤0.01%
3,121
-382
-11% -$23.7K
FEZ icon
1458
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$232K ﹤0.01%
4,423
-303
-6% -$15K
QQQX icon
1459
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$232K ﹤0.01%
+9,616
New +$226K
SIGI icon
1460
Selective Insurance
SIGI
$5.76B
$231K ﹤0.01%
2,117
+1
+0% +$103
EXPE icon
1461
Expedia Group
EXPE
$37.5B
$231K ﹤0.01%
1,674
+183
+12% +$26K
SCI icon
1462
Service Corp International
SCI
$11.7B
$230K ﹤0.01%
3,100
-62
-2% -$4.38K
NAPR icon
1463
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$230K ﹤0.01%
5,048
– –
OAIM icon
1464
OneAscent International Equity ETF
OAIM
$369M
$229K ﹤0.01%
+7,129
New +$221K
VICI icon
1465
VICI Properties
VICI
$29.3B
$228K ﹤0.01%
7,670
-696
-8% -$20.9K
BAP icon
1466
Credicorp
BAP
$31.2B
$228K ﹤0.01%
1,348
-75
-5% -$12.1K
GLPI icon
1467
Gaming and Leisure Properties
GLPI
$12.6B
$228K ﹤0.01%
4,950
+87
+2% +$4K
EWJ icon
1468
iShares MSCI Japan ETF
EWJ
$22.4B
$227K ﹤0.01%
+3,184
New +$216K
TXT icon
1469
Textron
TXT
$15.3B
$227K ﹤0.01%
2,368
-127
-5% -$11K
ETR icon
1470
Entergy
ETR
$50.8B
$226K ﹤0.01%
4,286
– –
DAPR icon
1471
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
$226K ﹤0.01%
6,796
-1,432
-17% -$47.1K
SE icon
1472
Sea Limited
SE
$68.3B
$226K ﹤0.01%
+4,205
New +$193K
CASY icon
1473
Casey's General Stores
CASY
$31.5B
$226K ﹤0.01%
+708
New +$207K
RHI icon
1474
Robert Half
RHI
$4.19B
$226K ﹤0.01%
+2,844
New +$229K
PSMD icon
1475
Pacer Swan SOS Moderate January ETF
PSMD
$94.1M
$225K ﹤0.01%
8,323
-1,775
-18% -$47K
57 58
59
60 61

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.