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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
DFAX icon
1476
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$225K ﹤0.01%
+8,840
New +$216K
EZM icon
1477
WisdomTree US MidCap Fund
EZM
$965M
$225K ﹤0.01%
3,679
-27
-0.7% -$1.55K
FRO icon
1478
Frontline
FRO
$8.68B
$224K ﹤0.01%
+9,599
New +$217K
JBL icon
1479
Jabil
JBL
$35.6B
$224K ﹤0.01%
1,672
-86
-5% -$11.5K
SMMV icon
1480
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$224K ﹤0.01%
5,979
+3
+0.1% +$108
EAPR icon
1481
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.6M
$223K ﹤0.01%
8,897
-712
-7% -$17.6K
IEP icon
1482
Icahn Enterprises
IEP
$5.19B
$223K ﹤0.01%
13,130
-8,695
-40% -$160K
VNQI icon
1483
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$223K ﹤0.01%
5,295
+228
+4% +$9.31K
EFX icon
1484
Equifax
EFX
$20.8B
$223K ﹤0.01%
+833
New +$212K
IXJ icon
1485
iShares Global Healthcare ETF
IXJ
$4.08B
$222K ﹤0.01%
+2,388
New +$216K
CLOU icon
1486
Global X Cloud Computing ETF
CLOU
$258M
$222K ﹤0.01%
10,223
-1,780
-15% -$39.4K
GAPR icon
1487
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$222K ﹤0.01%
6,592
-2
-0% -$67
HUBS icon
1488
HubSpot
HUBS
$12.7B
$222K ﹤0.01%
354
+9
+3% +$5.41K
CF icon
1489
CF Industries
CF
$18.1B
$222K ﹤0.01%
+2,663
New +$212K
YJUN icon
1490
FT Vest International Equity Buffer ETF June
YJUN
$141M
$220K ﹤0.01%
9,943
-1,979
-17% -$42.4K
DY icon
1491
Dycom Industries
DY
$12.5B
$220K ﹤0.01%
+1,530
New +$188K
H icon
1492
Hyatt Hotels
H
$16.4B
$219K ﹤0.01%
1,375
-565
-29% -$79.6K
DBO icon
1493
Invesco DB Oil Fund
DBO
$359M
$219K ﹤0.01%
14,075
+502
+4% +$7.34K
AVNT icon
1494
Avient
AVNT
$3.5B
$219K ﹤0.01%
+5,038
New +$196K
WPS
1495
DELISTED
iShares International Developed Property ETF
WPS
$218K ﹤0.01%
7,695
-286
-4% -$7.84K
SPOT icon
1496
Spotify
SPOT
$98.3B
$218K ﹤0.01%
+826
New +$194K
NTRL
1497
First Trust Equity Market Neutral ETF
NTRL
$16.1M
$218K ﹤0.01%
10,998
-1,238
-10% -$24.5K
SMIN icon
1498
iShares MSCI India Small-Cap ETF
SMIN
$776M
$218K ﹤0.01%
3,097
-320
-9% -$22.9K
CSGP icon
1499
CoStar Group
CSGP
$12.1B
$217K ﹤0.01%
+2,249
New +$194K
WSR
1500
DELISTED
Whitestone REIT
WSR
$217K ﹤0.01%
17,294
– –
58 59
60
61 62

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CWM
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CM
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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
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NFC
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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.