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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
BCE icon
1651
BCE
BCE
$20.3B
– –
-6,765
Closed -$266K
BFLY icon
1652
Butterfly Network
BFLY
$2.19B
– –
-15,800
Closed -$17.1K
BGS icon
1653
B&G Foods
BGS
$290M
– –
-13,835
Closed -$145K
CBU icon
1654
Community Bank
CBU
$3.5B
– –
-3,995
Closed -$208K
CIGI icon
1655
Colliers International
CIGI
$5.08B
– –
-1,601
Closed -$203K
CLIP icon
1656
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
– –
-6,637
Closed -$664K
CMA
1657
DELISTED
Comerica
CMA
– –
-6,016
Closed -$336K
CMP icon
1658
Compass Minerals
CMP
$1.21B
– –
-9,193
Closed -$233K
CNC icon
1659
Centene
CNC
$31.5B
– –
-2,983
Closed -$221K
COIN icon
1660
Coinbase
COIN
$38.7B
– –
-1,706
Closed -$297K
CVNA icon
1661
Carvana
CVNA
$72.7B
– –
-19,165
Closed -$203K
DAR icon
1662
Darling Ingredients
DAR
$9.5B
– –
-4,290
Closed -$214K
DBL
1663
DoubleLine Opportunistic Credit Fund
DBL
$279M
– –
-11,627
Closed -$178K
DIAL icon
1664
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
– –
-70,592
Closed -$1.27M
DJP icon
1665
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
– –
-8,218
Closed -$250K
DLTR icon
1666
Dollar Tree
DLTR
$24.9B
– –
-1,615
Closed -$229K
DMAC icon
1667
DiaMedica Therapeutics
DMAC
$351M
– –
-12,500
Closed -$35.5K
DOL icon
1668
WisdomTree True Developed International Fund
DOL
$832M
– –
-11,482
Closed -$566K
DOUG icon
1669
Douglas Elliman
DOUG
$158M
– –
-10,718
Closed -$31.6K
DOV icon
1670
Dover
DOV
$27.7B
– –
-1,608
Closed -$247K
DSEP icon
1671
FT Vest US Equity Deep Buffer ETF September
DSEP
$353M
– –
-5,499
Closed -$200K
DSL
1672
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-16,256
Closed -$199K
DTH icon
1673
WisdomTree International High Dividend Fund
DTH
$656M
– –
-10,469
Closed -$407K
EPR icon
1674
EPR Properties
EPR
$4.69B
– –
-4,651
Closed -$225K
ESI icon
1675
Element Solutions
ESI
$9.18B
– –
-15,721
Closed -$364K
65 66
67
68 69

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CWM
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CM
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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
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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.