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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
SEPT icon
1726
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.3M
– –
-10,257
Closed -$269K
SMB icon
1727
VanEck Short Muni ETF
SMB
$311M
– –
-17,302
Closed -$296K
SNA icon
1728
Snap-on
SNA
$21.2B
– –
-3,371
Closed -$974K
STWD icon
1729
Starwood Property Trust
STWD
$5.92B
– –
-10,881
Closed -$229K
SU icon
1730
Suncor Energy
SU
$77.9B
– –
-6,389
Closed -$205K
TRMB icon
1731
Trimble
TRMB
$13.5B
– –
-5,054
Closed -$269K
TRP icon
1732
TC Energy
TRP
$68.6B
– –
-6,087
Closed -$238K
UOCT icon
1733
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
– –
-6,419
Closed -$208K
URTH icon
1734
iShares MSCI World ETF
URTH
$8.09B
– –
-3,640
Closed -$484K
VGZ icon
1735
Vista Gold
VGZ
$260M
– –
-22,000
Closed -$9.94K
VLU icon
1736
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$764M
– –
-8,722
Closed -$1.4M
VTWG icon
1737
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
– –
-1,365
Closed -$251K
WAB icon
1738
Wabtec
WAB
$50.1B
– –
-2,798
Closed -$355K
WOLF icon
1739
Wolfspeed
WOLF
$1.27B
– –
-4,610
Closed -$201K
XBIL icon
1740
US Treasury 6 Month Bill ETF
XBIL
$741M
– –
-10,068
Closed -$503K
YOU icon
1741
Clear Secure
YOU
$5.56B
– –
-33,884
Closed -$700K
MTTR
1742
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-13,646
Closed -$36.7K
BBSA
1743
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
– –
-6,324
Closed -$303K
WIRE
1744
DELISTED
Encore Wire Corp
WIRE
– –
-2,568
Closed -$549K
CYA
1745
DELISTED
Simplify Tail Risk Strategy ETF
CYA
– –
-1,485
Closed -$6.03K
SRC
1746
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-14,444
Closed -$631K
CMAX
1747
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-877
Closed -$13.1K
DOC
1748
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-10,709
Closed -$143K
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
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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.