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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
+$478M
Cap. Flow %
4.24%
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 Miscellaneous 79.95%
2 Technology 5.35%
3 Financials 2.98%
4 Healthcare 2.14%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$933M 8.28%
10,765,467
+60,374
+0.6% +$5.01M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$889M 7.89%
1,691,770
+31,896
+2% +$16M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$627M 5.56%
23,325,585
+898,488
+4% +$23.2M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$409M 3.63%
5,509,677
+1,753,843
+47% +$125M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.6B
$402M 3.57%
5,241,494
+69,346
+1% +$5.32M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$370M 3.28%
2,271,534
+122,809
+6% +$18.9M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$351M 3.12%
3,588,772
+74,059
+2% +$7.25M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.8B
$174M 1.54%
826,965
-47,229
-5% -$9.42M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$171M 1.52%
327,058
+31,572
+11% +$15.7M
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$157M 1.4%
354,193
+13,035
+4% +$5.59M
AAPL icon
11
Apple
AAPL
$4.67T
$146M 1.29%
850,135
+16,495
+2% +$3M
MSFT icon
12
Microsoft
MSFT
$3.81T
$121M 1.07%
286,682
+19,949
+7% +$8.08M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$228B
$115M 1.02%
2,009,634
+435,612
+28% +$24M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$104M 0.92%
966,004
+111,465
+13% +$12M
NVDA icon
15
NVIDIA
NVDA
$5.25T
$95.7M 0.85%
1,059,360
-150,410
-12% -$10.9M
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$57.1B
$87.7M 0.78%
1,043,472
-117,519
-10% -$9.31M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$78.3M 0.7%
708,800
+9,124
+1% +$969K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$75.3M 0.67%
1,459,280
-4,208
-0.3% -$211K
AMZN icon
19
Amazon
AMZN
$2.87T
$72.7M 0.65%
403,246
+21,633
+6% +$3.61M
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$68.9M 0.61%
1,184,871
+460,190
+64% +$24.6M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$67M 0.59%
159,343
+8,633
+6% +$3.4M
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$66.8M 0.59%
257,119
+15,813
+7% +$3.91M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$38.6B
$65.1M 0.58%
752,822
+10,128
+1% +$865K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$58M 0.52%
253,843
+2,727
+1% +$587K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$57.9M 0.51%
120,507
-3,739
-3% -$1.71M
1
2 3 4 5

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 $478M 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 Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

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.