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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
FN icon
1501
Fabrinet
FN
$19B
$217K ﹤0.01%
1,146
-267
-19% -$53.6K
FDHY icon
1502
Fidelity High Yield Factor ETF
FDHY
$578M
$216K ﹤0.01%
4,510
+94
+2% +$4.5K
ALGN icon
1503
Align Technology
ALGN
$12.4B
$216K ﹤0.01%
+660
New +$194K
SPIP icon
1504
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$216K ﹤0.01%
8,413
-6,248
-43% -$160K
BCD icon
1505
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$397M
$215K ﹤0.01%
6,827
-463
-6% -$14.1K
PENN icon
1506
PENN Entertainment
PENN
$2.68B
$215K ﹤0.01%
11,815
-7,917
-40% -$163K
GEOS icon
1507
Geospace Technologies
GEOS
$94.6M
$215K ﹤0.01%
+16,286
New +$219K
JMUB icon
1508
JPMorgan Municipal ETF
JMUB
$8.44B
$214K ﹤0.01%
+4,222
New +$214K
PZA icon
1509
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$214K ﹤0.01%
8,961
-2,750
-23% -$65.8K
EXAS
1510
DELISTED
Exact Sciences
EXAS
$214K ﹤0.01%
3,092
+9
+0.3% +$569
HELO icon
1511
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$214K ﹤0.01%
+3,815
New +$208K
SWK icon
1512
Stanley Black & Decker
SWK
$15.5B
$213K ﹤0.01%
2,177
-1,541
-41% -$142K
BSCU icon
1513
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$212K ﹤0.01%
+12,949
New +$212K
DJUN icon
1514
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$211K ﹤0.01%
5,278
-1,627
-24% -$63.5K
SONY icon
1515
Sony
SONY
$131B
$211K ﹤0.01%
12,300
+750
+6% +$13.8K
WTM icon
1516
White Mountains Insurance
WTM
$5.25B
$210K ﹤0.01%
+117
New +$196K
DGRS icon
1517
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
$210K ﹤0.01%
+4,232
New +$199K
LVS icon
1518
Las Vegas Sands
LVS
$29.8B
$210K ﹤0.01%
4,062
-1,038
-20% -$53.4K
ENVX icon
1519
Enovix
ENVX
$960M
$210K ﹤0.01%
29,928
+3,867
+15% +$33.6K
BUG icon
1520
Global X Cybersecurity ETF
BUG
$1.44B
$210K ﹤0.01%
+7,046
New +$211K
UFOX
1521
Defiance Space and Connective Tech ETF
UFOX
$908M
$209K ﹤0.01%
+5,361
New +$201K
MDYV icon
1522
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$209K ﹤0.01%
2,754
-581
-17% -$42.1K
PFXF icon
1523
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$209K ﹤0.01%
11,809
+682
+6% +$12K
KFRC icon
1524
Kforce
KFRC
$1.04B
$208K ﹤0.01%
+2,956
New +$202K
QUS icon
1525
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$208K ﹤0.01%
1,430
-341
-19% -$47.2K
59 60
61
62 63

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.