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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
EVT icon
1526
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$208K ﹤0.01%
+8,805
New +$198K
WLK icon
1527
Westlake Corp
WLK
$9.93B
$207K ﹤0.01%
+1,358
New +$191K
JPIN icon
1528
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$207K ﹤0.01%
+3,675
New +$200K
ARCO icon
1529
Arcos Dorados Holdings
ARCO
$1.76B
$207K ﹤0.01%
18,583
– –
ERIE icon
1530
Erie Indemnity
ERIE
$13.3B
$206K ﹤0.01%
+514
New +$189K
COWG icon
1531
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
$205K ﹤0.01%
+7,899
New +$197K
CFA icon
1532
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
$204K ﹤0.01%
+2,505
New +$193K
BFST icon
1533
Business First Bancshares
BFST
$1.03B
$203K ﹤0.01%
9,127
– –
PNR icon
1534
Pentair
PNR
$11.2B
$203K ﹤0.01%
+2,372
New +$180K
CAKE icon
1535
Cheesecake Factory
CAKE
$5.34B
$202K ﹤0.01%
+5,601
New +$195K
MP icon
1536
MP Materials
MP
$8.45B
$202K ﹤0.01%
14,155
+459
+3% +$7.26K
IHAK icon
1537
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$202K ﹤0.01%
+4,316
New +$203K
R icon
1538
Ryder
R
$10.1B
$202K ﹤0.01%
+1,682
New +$192K
TPHD icon
1539
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$202K ﹤0.01%
+5,584
New +$188K
DHS icon
1540
WisdomTree US High Dividend Fund
DHS
$1.57B
$201K ﹤0.01%
+2,323
New +$191K
DGS icon
1541
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$201K ﹤0.01%
3,954
-528
-12% -$26.1K
AAL icon
1542
American Airlines Group
AAL
$10.6B
$201K ﹤0.01%
13,073
-7,574
-37% -$110K
IYJ icon
1543
iShares US Industrials ETF
IYJ
$2.02B
$201K ﹤0.01%
1,596
-392
-20% -$46.3K
HOG icon
1544
Harley-Davidson
HOG
$2.71B
$200K ﹤0.01%
+4,583
New +$169K
HLN icon
1545
Haleon
HLN
$44.2B
$199K ﹤0.01%
23,475
-4,756
-17% -$39.8K
POWW icon
1546
Outdoor Holding Co
POWW
$251M
$198K ﹤0.01%
72,101
-1,075
-1% -$2.51K
IRT icon
1547
Independence Realty Trust
IRT
$4B
$188K ﹤0.01%
+11,684
New +$179K
STNE icon
1548
StoneCo
STNE
$2.69B
$187K ﹤0.01%
11,262
-3,470
-24% -$59.5K
PAGS icon
1549
PagSeguro Digital
PAGS
$2.62B
$186K ﹤0.01%
+13,004
New +$172K
FEI
1550
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$186K ﹤0.01%
19,200
-17,671
-48% -$156K
60 61
62
63 64

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.