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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
(+12%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
1,753
New
183
Increased
791
Reduced
626
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$125M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$24.6M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$24M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$125M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$22.1M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.7M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$78B
| $13.8M | 0.12% |
172,332
-18,631
| -10% | -$1.43M |
|
127
iShares TIPS Bond ETF
TIP
$14.6B
| $13.6M | 0.12% |
127,024
+29,808
| +31% | +$3.18M |
|
128
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $13.6M | 0.12% |
144,125
-9,470
| -6% | -$896K |
|
129
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $13.6M | 0.12% |
144,060
+10,686
| +8% | +$1.01M |
|
130
Accenture
ACN
$102B
| $13.5M | 0.12% |
38,929
+4,775
| +14% | +$1.74M |
|
131
ConocoPhillips
COP
$147B
| $13.5M | 0.12% |
105,832
+30,471
| +40% | +$3.48M |
|
132
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $13.2M | 0.12% |
222,102
-80,046
| -26% | -$4.53M |
|
133
Thermo Fisher Scientific
TMO
$213B
| $13.2M | 0.12% |
22,739
+331
| +1% | +$186K |
|
134
Hartford Multifactor US Equity ETF
ROUS
$696M
| $13.2M | 0.12% |
273,677
-208,031
| -43% | -$9.52M |
|
135
Advanced Micro Devices
AMD
$776B
| $13.2M | 0.12% |
72,860
+2,175
| +3% | +$380K |
|
136
Walt Disney
DIS
$167B
| $12.9M | 0.11% |
105,614
+4,401
| +4% | +$460K |
|
137
Caterpillar
CAT
$375B
| $12.9M | 0.11% |
35,179
+3,958
| +13% | +$1.27M |
|
138
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $12.8M | 0.11% |
197,729
+14,186
| +8% | +$867K |
|
139
Abbott
ABT
$183B
| $12.7M | 0.11% |
111,535
-346
| -0.3% | -$39.7K |
|
140
iShares Russell 1000 Value ETF
IWD
$82.2B
| $12.6M | 0.11% |
70,504
-14,009
| -17% | -$2.37M |
|
|
141
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $12.6M | 0.11% |
448,824
-4,570,560
| -91% | -$125M |
|
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $12.5M | 0.11% |
135,742
+18,128
| +15% | +$1.61M |
|
143
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $12.4M | 0.11% |
132,538
+12,350
| +10% | +$1.09M |
|
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $12.4M | 0.11% |
64,528
-2,667
| -4% | -$481K |
|
145
Cisco
CSCO
$457B
| $12.1M | 0.11% |
243,161
-96,577
| -28% | -$4.82M |
|
146
iShares Micro-Cap ETF
IWC
$1.44B
| $12M | 0.11% |
99,419
-48,509
| -33% | -$5.58M |
|
147
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $12M | 0.11% |
344,864
+242,402
| +237% | +$7.91M |
|
148
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $11.9M | 0.11% |
250,101
+12,954
| +5% | +$587K |
|
|
HDV
149
iShares Core High Dividend ETF
HDV
$14.5B
| $11.9M | 0.11% |
538,055
+9,830
| +2% | +$207K |
|
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $11.8M | 0.11% |
21,291
+921
| +5% | +$477K |
|
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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.