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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
(+12%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
1,753
New
183
Increased
791
Reduced
626
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$125M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$24.6M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$24M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$125M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$22.1M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.7M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1601
Global Net Lease
GNL
$1.82B
| $82.5K | ﹤0.01% |
10,618
-228
| -2% | -$1.87K |
|
|
FLG
1602
Flagstar Bank National Association
FLG
$5.98B
| $81.6K | ﹤0.01% |
8,449
-4,266
| -34% | -$78.9K |
|
|
PGP
1603
PIMCO Global StockPLUS & Income Fund
PGP
$100M
| $80.8K | ﹤0.01% |
10,569
+569
| +6% | +$4.28K |
|
1604
Hyliion Holdings
HYLN
$728M
| $80.8K | ﹤0.01% |
45,894
-7,760
| -14% | -$10.2K |
|
|
TRTX
1605
TPG RE Finance Trust
TRTX
$620M
| $77.5K | ﹤0.01% |
10,039
+2
| +0% | +$13 |
|
|
IGD
1606
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
| $76.5K | ﹤0.01% |
14,429
+1,425
| +11% | +$7.28K |
|
1607
CALL
TSMC
TSM
$2.16T
| $75.3K | ﹤0.01% |
+7,000
| New | +$869K |
|
1608
Sibanye-Stillwater
SBSW
$6.74B
| $74.8K | ﹤0.01% |
15,888
-9,073
| -36% | -$41.7K |
|
1609
Absci
ABSI
$1.4B
| $70.8K | ﹤0.01% |
+12,465
| New | +$56.2K |
|
|
PHK
1610
PIMCO High Income Fund
PHK
$873M
| $69.4K | ﹤0.01% |
14,051
+2,500
| +22% | +$12.3K |
|
1611
CALL
Microsoft
MSFT
$3.68T
| $66.3K | ﹤0.01% |
+4,200
| New | +$1.7M |
|
1612
Banco Santander
SAN
$208B
| $65.4K | ﹤0.01% |
13,521
-2,556
| -16% | -$10.7K |
|
1613
SoundHound AI
SOUN
$2.78B
| $62.9K | ﹤0.01% |
+10,675
| New | +$42.3K |
|
1614
Flux Power
FLUX
$11.7M
| $59.8K | ﹤0.01% |
13,500
+800
| +6% | +$3.71K |
|
1615
NuScale Power
SMR
$3.25B
| $58.4K | ﹤0.01% |
+11,000
| New | +$39.5K |
|
|
GNT
1616
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
| $57.1K | ﹤0.01% |
10,959
-4,583
| -29% | -$23K |
|
|
ALTM
1617
DELISTED
Arcadium Lithium plc
ALTM
| $51.3K | ﹤0.01% |
+11,912
| New | +$59.8K |
|
|
PIM
1618
Franklin Master Intermediate Income Trust
PIM
$151M
| $48.9K | ﹤0.01% |
15,288
+517
| +4% | +$1.66K |
|
1619
Invesco Senior Income Trust
VVR
$459M
| $48K | ﹤0.01% |
11,219
| – | – |
|
1620
Lucid Motors
LCID
$2.98B
| $46.2K | ﹤0.01% |
1,622
-1,103
| -40% | -$35.2K |
|
|
NVO
1621
CALL
Novo Nordisk
NVO
$209B
| $45.8K | ﹤0.01% |
+1,000
| New | +$119K |
|
|
DHF
1622
BNY Mellon High Yield Strategies Fund
DHF
$174M
| $37.3K | ﹤0.01% |
15,434
+69
| +0.4% | +$161 |
|
1623
CALL
Advanced Micro Devices
AMD
$844B
| $37.2K | ﹤0.01% |
+5,000
| New | +$874K |
|
1624
Hycroft Mining Holding Corp
HYMC
$2.02B
| $33.1K | ﹤0.01% |
+15,000
| New | +$32.4K |
|
1625
FuboTV Inc
FUBO
$291M
| $31.9K | ﹤0.01% |
1,681
-136
| -7% | -$3.55K |
|
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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.