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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
DEM icon
151
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$11.7M 0.1%
278,699
-152,896
-35% -$6.24M
PRFZ icon
152
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$11.5M 0.1%
293,505
+26,356
+10% +$982K
MBB icon
153
iShares MBS ETF
MBB
$38.9B
$11.4M 0.1%
123,372
+9,007
+8% +$833K
ILCB icon
154
iShares Morningstar US Equity ETF
ILCB
$1.27B
$11.3M 0.1%
155,521
-9,746
-6% -$671K
FTA icon
155
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$11.3M 0.1%
147,369
+9,713
+7% +$697K
AVUV icon
156
Avantis US Small Cap Value ETF
AVUV
$30.3B
$11.2M 0.1%
119,369
+77,354
+184% +$6.84M
BIL icon
157
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$11.1M 0.1%
121,380
-160,516
-57% -$14.7M
RTX icon
158
RTX Corp
RTX
$290B
$11.1M 0.1%
114,208
+1,347
+1% +$122K
USFR icon
159
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$11.1M 0.1%
221,028
-24,234
-10% -$1.22M
CB icon
160
Chubb
CB
$135B
$11M 0.1%
42,575
-706
-2% -$174K
CGDV icon
161
Capital Group Dividend Value ETF
CGDV
$37.7B
$10.8M 0.1%
333,291
+150,173
+82% +$4.61M
SPSB icon
162
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10.8M 0.1%
361,921
+26,045
+8% +$775K
CRM icon
163
Salesforce
CRM
$151B
$10.7M 0.09%
35,470
+2,460
+7% +$710K
ONEV icon
164
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$10.7M 0.09%
85,776
+23,546
+38% +$2.75M
DWMF icon
165
WisdomTree International Multifactor Fund
DWMF
$33.8M
$10.6M 0.09%
398,408
-398,506
-50% -$10.2M
FDL icon
166
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$10.5M 0.09%
273,941
+12,798
+5% +$468K
BAC icon
167
Bank of America
BAC
$435B
$10.5M 0.09%
277,945
+11,030
+4% +$379K
IBM icon
168
IBM
IBM
$211B
$10.5M 0.09%
55,061
+4,104
+8% +$749K
SCHZ icon
169
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.5M 0.09%
456,138
+66,094
+17% +$1.52M
ITA icon
170
iShares US Aerospace & Defense ETF
ITA
$14.2B
$10.1M 0.09%
76,423
+8,716
+13% +$1.09M
ILCV icon
171
iShares Morningstar Value ETF
ILCV
$1.32B
$10.1M 0.09%
130,781
-97,552
-43% -$7.11M
DFAE icon
172
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$9.96M 0.09%
+403,053
New +$9.66M
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$9.92M 0.09%
78,751
+20,419
+35% +$2.4M
XHLF icon
174
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$9.88M 0.09%
196,329
+66,874
+52% +$3.36M
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.83M 0.09%
90,274
-61,254
-40% -$6.66M
5 6
7
8 9

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.