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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
EMLP icon
176
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$9.83M 0.09%
332,859
+15,623
+5% +$436K
INTU icon
177
Intuit
INTU
$86.5B
$9.74M 0.09%
14,983
+685
+5% +$437K
KNG icon
178
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$9.74M 0.09%
181,323
+85,175
+89% +$4.41M
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.7M 0.09%
300,988
+63,706
+27% +$2.03M
MA icon
180
Mastercard
MA
$502B
$9.69M 0.09%
20,119
+1,296
+7% +$592K
DFSV
181
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$9.67M 0.09%
321,274
+233,958
+268% +$6.67M
MOAT icon
182
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$9.59M 0.09%
106,711
+6,277
+6% +$539K
FSCO
183
FS Credit Opportunities Corp
FSCO
$1B
$9.56M 0.08%
1,611,363
-117,213
-7% -$674K
CMCSA icon
184
Comcast
CMCSA
$85B
$9.47M 0.08%
218,467
+14,247
+7% +$615K
VXUS icon
185
Vanguard Total International Stock ETF
VXUS
$155B
$9.45M 0.08%
156,786
-2,922
-2% -$170K
TSM icon
186
TSMC
TSM
$2.1T
$9.39M 0.08%
68,985
+8,710
+14% +$1.08M
LIN icon
187
Linde
LIN
$221B
$9.38M 0.08%
20,203
+820
+4% +$355K
NXTG icon
188
First Trust Indxx NextG ETF
NXTG
$536M
$9.35M 0.08%
117,940
-6,187
-5% -$477K
LMBS icon
189
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$9.31M 0.08%
192,885
-8,392
-4% -$405K
BUFR icon
190
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$9.28M 0.08%
331,785
+47,079
+17% +$1.28M
SHM icon
191
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$9.23M 0.08%
194,498
-230,101
-54% -$11M
T icon
192
AT&T
T
$159B
$9.2M 0.08%
522,735
-100,563
-16% -$1.72M
VDC icon
193
Vanguard Consumer Staples ETF
VDC
$7.97B
$9.07M 0.08%
44,412
+9,362
+27% +$1.84M
PTNQ icon
194
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$9.04M 0.08%
131,574
+14,874
+13% +$999K
LOW icon
195
Lowe's Companies
LOW
$117B
$9.02M 0.08%
35,397
+6,579
+23% +$1.51M
HMOP icon
196
Hartford Municipal Opportunities ETF
HMOP
$777M
$8.97M 0.08%
230,957
-240,575
-51% -$9.34M
SPLV icon
197
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$8.95M 0.08%
135,863
+5,659
+4% +$361K
INTC icon
198
Intel
INTC
$455B
$8.95M 0.08%
202,595
-4,377
-2% -$195K
XLC icon
199
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$8.9M 0.08%
108,953
+12,700
+13% +$989K
FREL icon
200
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$8.76M 0.08%
335,751
+18,800
+6% +$484K
6 7
8
9 10

Similar funds

CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
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.