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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
UHG
201
DELISTED
United Homes Group
UHG
$8.74M 0.08%
1,250,000
– –
ESGU icon
202
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$8.67M 0.08%
75,434
-33,703
-31% -$3.69M
VYMI icon
203
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$8.58M 0.08%
124,657
-1,909
-2% -$127K
DFLV icon
204
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$8.52M 0.08%
283,946
+242,566
+586% +$6.77M
BNDX icon
205
Vanguard Total International Bond ETF
BNDX
$81.9B
$8.49M 0.08%
172,614
+67,850
+65% +$3.32M
EMB icon
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.45M 0.08%
94,287
+14,476
+18% +$1.27M
PRF icon
207
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$8.4M 0.07%
218,327
+570
+0.3% +$20.7K
RSPM icon
208
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$8.39M 0.07%
230,870
-5,287
-2% -$177K
LVHD icon
209
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$8.31M 0.07%
225,476
+903
+0.4% +$32.2K
VDE icon
210
Vanguard Energy ETF
VDE
$10.1B
$8.3M 0.07%
63,034
+7,220
+13% +$866K
VLO icon
211
Valero Energy
VLO
$90.1B
$8.3M 0.07%
48,625
+2,769
+6% +$397K
FTC icon
212
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$8.26M 0.07%
66,965
-804
-1% -$93.4K
ADBE icon
213
Adobe
ADBE
$99.5B
$8.15M 0.07%
16,156
-2,803
-15% -$1.61M
PFE icon
214
Pfizer
PFE
$143B
$8.11M 0.07%
292,081
-24,933
-8% -$692K
CIBR icon
215
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$8.05M 0.07%
142,719
+8,073
+6% +$454K
CGGR icon
216
Capital Group Growth ETF
CGGR
$24.1B
$8M 0.07%
250,083
+30,439
+14% +$915K
AFL icon
217
Aflac
AFL
$64.9B
$7.91M 0.07%
92,148
-10,648
-10% -$873K
STZ icon
218
Constellation Brands
STZ
$22.2B
$7.91M 0.07%
29,095
-248
-0.8% -$62.8K
NDAQ icon
219
Nasdaq
NDAQ
$52.7B
$7.9M 0.07%
125,211
+23,993
+24% +$1.39M
FIW icon
220
First Trust Water ETF
FIW
$1.85B
$7.82M 0.07%
76,622
+35,242
+85% +$3.38M
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.73M 0.07%
75,267
+691
+0.9% +$68.6K
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$7.64M 0.07%
66,903
+13,782
+26% +$1.49M
GCOW icon
223
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$7.63M 0.07%
219,928
+7,023
+3% +$239K
VBK icon
224
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7.59M 0.07%
29,123
-189
-0.6% -$46.4K
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7.55M 0.07%
128,786
-583
-0.5% -$32.9K
7 8
9
10 11

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.