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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
IVOL icon
1701
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
– –
-23,073
Closed -$477K
JETS icon
1702
US Global Jets ETF
JETS
$798M
– –
-11,524
Closed -$219K
JULW icon
1703
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
– –
-7,324
Closed -$229K
KBR icon
1704
KBR
KBR
$4.77B
– –
-4,937
Closed -$274K
KMLM icon
1705
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$406M
– –
-7,296
Closed -$210K
LAZR
1706
DELISTED
Luminar Technologies
LAZR
– –
-874
Closed -$44.2K
LCII icon
1707
LCI Industries
LCII
$2.62B
– –
-1,973
Closed -$248K
LKQ icon
1708
LKQ Corp
LKQ
$6.28B
– –
-6,441
Closed -$308K
LTC
1709
LTC Properties
LTC
$2.14B
– –
-6,966
Closed -$224K
MDB icon
1710
MongoDB
MDB
$31.8B
– –
-681
Closed -$278K
MIN
1711
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-10,381
Closed -$27.8K
MOS icon
1712
The Mosaic Company
MOS
$7.36B
– –
-12,953
Closed -$463K
NLR icon
1713
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
– –
-3,596
Closed -$258K
NNN icon
1714
NNN REIT
NNN
$8.98B
– –
-7,016
Closed -$302K
NTAP icon
1715
NetApp
NTAP
$37.4B
– –
-3,867
Closed -$341K
NTR icon
1716
Nutrien
NTR
$30.9B
– –
-3,681
Closed -$207K
PAAS icon
1717
Pan American Silver
PAAS
$21.3B
– –
-13,776
Closed -$225K
PDD icon
1718
Pinduoduo
PDD
$130B
– –
-1,702
Closed -$249K
POWA icon
1719
Invesco Bloomberg Pricing Power ETF
POWA
$183M
– –
-9,970
Closed -$722K
PVAL icon
1720
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
– –
-9,241
Closed -$291K
PYZ icon
1721
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78M
– –
-10,166
Closed -$870K
RIVN icon
1722
Rivian
RIVN
$23.2B
– –
-10,018
Closed -$235K
RJF icon
1723
Raymond James Financial
RJF
$34.2B
– –
-3,345
Closed -$373K
RLGT icon
1724
Radiant Logistics
RLGT
$397M
– –
-11,800
Closed -$78.4K
SEPW icon
1725
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
– –
-10,553
Closed -$275K
66 67 68
69
70

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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
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.