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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
TLRY icon
1576
Tilray
TLRY
$618M
$131K ﹤0.01%
5,311
+1,679
+46% +$32.4K
NU icon
1577
Nu Holdings
NU
$70B
$130K ﹤0.01%
+10,935
New +$112K
JQC icon
1578
Nuveen Credit Strategies Income Fund
JQC
$707M
$125K ﹤0.01%
22,432
-5,624
-20% -$30.5K
VGR
1579
DELISTED
Vector Group Ltd.
VGR
$123K ﹤0.01%
11,258
-11,713
-51% -$127K
IIM icon
1580
Invesco Value Municipal Income Trust
IIM
$593M
$123K ﹤0.01%
10,251
-2,000
-16% -$23.5K
VOD icon
1581
Vodafone
VOD
$36.2B
$118K ﹤0.01%
13,301
-829
-6% -$7.2K
AZUL
1582
DELISTED
Azul
AZUL
$117K ﹤0.01%
15,060
– –
PDT
1583
John Hancock Premium Dividend Fund
PDT
$632M
$117K ﹤0.01%
10,001
– –
MDXG icon
1584
MiMedx Group
MDXG
$614M
$114K ﹤0.01%
14,800
– –
FTF
1585
Franklin Limited Duration Income Trust
FTF
$232M
$112K ﹤0.01%
17,934
+1,650
+10% +$10.4K
OIA icon
1586
Invesco Municipal Income Opportunities Trust
OIA
$289M
$111K ﹤0.01%
+17,048
New +$109K
EDIT icon
1587
Editas Medicine
EDIT
$420M
$108K ﹤0.01%
14,511
+1,829
+14% +$15.2K
GGN
1588
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$107K ﹤0.01%
27,753
+5,536
+25% +$20.8K
CLM icon
1589
Cornerstone Strategic Value Fund
CLM
$2.22B
$105K ﹤0.01%
14,207
– –
HTY
1590
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$104K ﹤0.01%
19,912
+962
+5% +$4.91K
AOD
1591
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$104K ﹤0.01%
12,540
+1,075
+9% +$8.68K
PHD
1592
DELISTED
Pioneer Floating Rate Fund
PHD
$101K ﹤0.01%
+10,430
New +$99.4K
SIRI icon
1593
SiriusXM
SIRI
$10.2B
$99.7K ﹤0.01%
2,569
+75
+3% +$3.57K
BCX icon
1594
BlackRock Resources & Commodities Strategy Trust
BCX
$912M
$98.9K ﹤0.01%
10,894
-7,150
-40% -$61.8K
AMC icon
1595
AMC Entertainment Holdings
AMC
$2.45B
$96.9K ﹤0.01%
26,041
+9,378
+56% +$41.8K
LAR
1596
Lithium Argentina AG
LAR
$1.07B
$92.1K ﹤0.01%
17,088
-8,028
-32% -$39K
SANG
1597
Sangoma Technologies
SANG
$127M
$91.7K ﹤0.01%
18,951
– –
PSLV icon
1598
Sprott Physical Silver Trust
PSLV
$12.3B
$89.3K ﹤0.01%
+10,776
New +$84.4K
JRS icon
1599
Nuveen Real Estate Income Fund
JRS
$247M
$87.2K ﹤0.01%
+11,036
New +$84.6K
NIO icon
1600
NIO
NIO
$12B
$83.8K ﹤0.01%
18,625
-1,358
-7% -$8.19K
62 63
64
65 66

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.