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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
ETV
1676
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
– –
-18,860
Closed -$233K
EXLS icon
1677
EXL Service
EXLS
$5.19B
– –
-12,954
Closed -$400K
EXR icon
1678
Extra Space Storage
EXR
$31.6B
– –
-3,649
Closed -$585K
FDIS icon
1679
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
-3,244
Closed -$256K
FDNI icon
1680
First Trust Dow Jones International Internet ETF
FDNI
$31M
– –
-10,447
Closed -$235K
FFC
1681
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
– –
-10,114
Closed -$141K
FHN icon
1682
First Horizon
FHN
$12.2B
– –
-13,623
Closed -$193K
FIG
1683
DELISTED
Simplify Macro Strategy ETF
FIG
– –
-42,858
Closed -$983K
FTRI icon
1684
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
– –
-82,786
Closed -$1.08M
FTXO icon
1685
First Trust Nasdaq Bank ETF
FTXO
$311M
– –
-47,870
Closed -$1.21M
FXO icon
1686
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-5,390
Closed -$233K
GLDG
1687
GoldMining Inc
GLDG
$190M
– –
-16,000
Closed -$15.6K
GMAY icon
1688
FT Vest US Equity Moderate Buffer ETF May
GMAY
$535M
– –
-6,350
Closed -$209K
HCKT icon
1689
Hackett Group
HCKT
$285M
– –
-17,551
Closed -$400K
HFRO
1690
Highland Opportunities and Income Fund
HFRO
$418M
– –
-31,355
Closed -$241K
HIO
1691
Western Asset High Income Opportunity Fund
HIO
$336M
– –
-12,343
Closed -$47.6K
HWC icon
1692
Hancock Whitney
HWC
$6.26B
– –
-7,945
Closed -$386K
HYS icon
1693
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-2,175
Closed -$202K
HYZD icon
1694
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-10,722
Closed -$232K
IBND icon
1695
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
– –
-11,334
Closed -$339K
IDCC icon
1696
InterDigital
IDCC
$7.98B
– –
-2,063
Closed -$224K
IHY icon
1697
VanEck International High Yield Bond ETF
IHY
$43.1M
– –
-31,574
Closed -$660K
IOT icon
1698
Samsara
IOT
$21.6B
– –
-8,282
Closed -$276K
IP icon
1699
International Paper
IP
$21.9B
– –
-7,300
Closed -$264K
ITM icon
1700
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-40,741
Closed -$1.92M
66 67
68
69 70

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.