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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 | |
|---|---|---|---|---|---|---|
1626
Denison Mines
DNN
$2.7B
| $29.4K | ﹤0.01% |
15,100
-3,500
| -19% | -$6.64K |
|
1627
Virgin Galactic
SPCE
$370M
| $27.5K | ﹤0.01% |
929
-36
| -4% | -$1.31K |
|
1628
CALL
Vertiv
VRT
$105B
| $22.9K | ﹤0.01% |
+1,800
| New | +$113K |
|
1629
Smartbird Inc
BIRD
$20.5M
| $22.7K | ﹤0.01% |
+1,636
| New | +$30.5K |
|
|
TELL
1630
DELISTED
Tellurian Inc.
TELL
| $22.6K | ﹤0.01% |
34,100
+22,000
| +182% | +$14.9K |
|
1631
Globalstar
GSAT
$10.8B
| $22.4K | ﹤0.01% |
1,015
| – | – |
|
|
THM
1632
International Tower Hill Mines
THM
$492M
| $19.6K | ﹤0.01% |
28,479
| – | – |
|
1633
ChargePoint
CHPT
$150M
| $19.4K | ﹤0.01% |
511
-4,137
| -89% | -$162K |
|
1634
Innoviz Technologies
INVZ
$95M
| $18K | ﹤0.01% |
13,300
| – | – |
|
1635
Lumen
LUMN
$6.94B
| $15.8K | ﹤0.01% |
10,122
-2,803
| -22% | -$4.38K |
|
1636
Socket Mobile
SCKT
$3.26M
| $15.3K | ﹤0.01% |
15,000
| – | – |
|
1637
CALL
Alibaba
BABA
$309B
| $10.8K | ﹤0.01% |
+14,000
| New | +$1.03M |
|
|
KZR
1638
DELISTED
Kezar Life Sciences
KZR
| $10K | ﹤0.01% |
+1,111
| New | +$10.1K |
|
|
CAUD
1639
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
| $9.39K | ﹤0.01% |
+15,000
| New | +$14.5K |
|
1640
Marathon Digital Holdings
MARA
$4.44B
| $6.82K | ﹤0.01% |
+302
| New | +$6.6K |
|
|
SGMO
1641
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6.7K | ﹤0.01% |
+10,000
| New | +$7.25K |
|
1642
Knightscope
KSCP
$27.6M
| $5.83K | ﹤0.01% |
+233
| New | +$6.11K |
|
|
B
1643
CALL
Barrick Mining
B
$63.9B
| $5.7K | ﹤0.01% |
+3,000
| New | +$46.9K |
|
|
NUTX
1644
Nutex Health
NUTX
$1.09B
| $2.82K | ﹤0.01% |
196
| – | – |
|
1645
Amprius Technologies Warrants
AMPX.WS
$470M
| $2.5K | ﹤0.01% |
10,000
| – | – |
|
1646
CALL
Palantir
PLTR
$378B
| $675 | ﹤0.01% |
+100
| New | +$2.13K |
|
1647
CALL
UiPath
PATH
$6.89B
| $670 | ﹤0.01% |
+200
| New | +$4.68K |
|
1648
ALPS Clean Energy ETF
ACES
$122M
| – | – |
-12,635
| Closed | -$454K |
|
1649
Axcelis
ACLS
$4.2B
| – | – |
-1,665
| Closed | -$216K |
|
1650
AudioCodes
AUDC
$271M
| – | – |
-13,035
| Closed | -$157K |
|
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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.