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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
PSTL
1551
Postal Realty Trust
PSTL
$695M
$183K ﹤0.01%
12,784
+1,612
+14% +$22.9K
MPT
1552
Medical Properties Trust
MPT
$2.77B
$182K ﹤0.01%
38,680
+4,504
+13% +$17.2K
GEO icon
1553
The GEO Group
GEO
$4.2B
$178K ﹤0.01%
12,576
+2,010
+19% +$23.9K
PAA icon
1554
Plains All American Pipeline
PAA
$16.7B
$177K ﹤0.01%
10,073
-2,914
-22% -$47K
CSQ icon
1555
Calamos Strategic Total Return Fund
CSQ
$3.34B
$175K ﹤0.01%
10,664
-194
-2% -$3.03K
CNH
1556
CNH Industrial
CNH
$13.8B
$174K ﹤0.01%
13,409
+1,310
+11% +$15.8K
BBLU icon
1557
EA Bridgeway Blue Chip ETF
BBLU
$459M
$173K ﹤0.01%
14,791
-646
-4% -$7.12K
AGNC icon
1558
AGNC Investment
AGNC
$12.7B
$167K ﹤0.01%
16,847
+1,059
+7% +$10.2K
SWN
1559
DELISTED
Southwestern Energy Company
SWN
$165K ﹤0.01%
21,800
+700
+3% +$4.75K
PARA
1560
DELISTED
Paramount Global Class B
PARA
$162K ﹤0.01%
13,793
-6,314
-31% -$79.4K
HR icon
1561
Healthcare Realty
HR
$7.02B
$157K ﹤0.01%
11,101
+187
+2% +$2.82K
EVF
1562
Eaton Vance Senior Income Trust
EVF
$90.5M
$157K ﹤0.01%
24,678
+183
+0.7% +$1.18K
HBAN icon
1563
Huntington Bancshares
HBAN
$35.7B
$157K ﹤0.01%
11,247
-2,309
-17% -$29.9K
HIMS icon
1564
Hims & Hers Health
HIMS
$7.39B
$156K ﹤0.01%
+10,111
New +$114K
ETY icon
1565
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$156K ﹤0.01%
11,704
+1,413
+14% +$18K
CHY
1566
Calamos Convertible and High Income Fund
CHY
$1.04B
$155K ﹤0.01%
13,132
+483
+4% +$5.69K
NEA icon
1567
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$154K ﹤0.01%
13,874
+1,654
+14% +$18.2K
IONQ icon
1568
IonQ
IONQ
$15.6B
$153K ﹤0.01%
+15,325
New +$164K
CIM
1569
Chimera Investment
CIM
$1.06B
$150K ﹤0.01%
10,860
-2,817
-21% -$39.2K
IGA
1570
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$150K ﹤0.01%
16,603
+86
+0.5% +$742
RMM
1571
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$150K ﹤0.01%
+10,020
New +$150K
LAC
1572
Lithium Americas
LAC
$1.09B
$150K ﹤0.01%
22,272
-7,834
-26% -$40.7K
UUUU icon
1573
Energy Fuels
UUUU
$3.24B
$149K ﹤0.01%
23,676
-15,950
-40% -$107K
HBI
1574
DELISTED
Hanesbrands
HBI
$148K ﹤0.01%
25,432
+3,043
+14% +$14.6K
MARA icon
1575
CALL
Marathon Digital Holdings
MARA
$4.5B
$131K ﹤0.01%
+23,500
New +$513K
61 62
63
64 65

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.