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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
Avg Time Held Equity + Options
10.2 quarters
Top 10 Avg Time Held Equity + Options
9.6 quarters
Top 20 Avg Time Held Equity + Options
11.9 quarters
Avg Time Held Equity only
10.3 quarters
Top 10 Avg Time Held Equity only
9.6 quarters
Top 20 Avg Time Held Equity only
11.9 quarters

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 Held Since
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$47.2B
$933M 8.28%
10,765,467
+60,374
+0.6% +$5.01M
2022 Q3
6 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$889M 7.89%
1,691,770
+31,896
+2% +$16M
2018 Q4
21 quarters
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$112B
$627M 5.56%
23,325,585
+898,488
+4% +$23.2M
2018 Q4
21 quarters
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$189B
$409M 3.63%
5,509,677
+1,753,843
+47% +$125M
2018 Q4
21 quarters
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.4B
$402M 3.57%
5,241,494
+69,346
+1% +$5.32M
2018 Q4
21 quarters
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$370M 3.28%
2,271,534
+122,809
+6% +$18.9M
2018 Q4
21 quarters
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$351M 3.12%
3,588,772
+74,059
+2% +$7.25M
2018 Q4
21 quarters
IWM icon
8
iShares Russell 2000 ETF
IWM
$76.8B
$174M 1.54%
826,965
-47,229
-5% -$9.42M
2018 Q4
21 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$171M 1.52%
327,058
+31,572
+11% +$15.7M
2018 Q4
21 quarters
QQQ icon
10
Invesco QQQ Trust
QQQ
$492B
$157M 1.4%
354,193
+13,035
+4% +$5.59M
2018 Q4
21 quarters
AAPL icon
11
Apple
AAPL
$5.04T
$146M 1.29%
850,135
+16,495
+2% +$3M
2018 Q4
21 quarters
MSFT icon
12
Microsoft
MSFT
$4T
$121M 1.07%
286,682
+19,949
+7% +$8.08M
2018 Q4
21 quarters
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$235B
$115M 1.02%
2,009,634
+435,612
+28% +$24M
2018 Q4
21 quarters
MUB icon
14
iShares National Muni Bond ETF
MUB
$48.6B
$104M 0.92%
966,004
+111,465
+13% +$12M
2018 Q4
21 quarters
NVDA icon
15
NVIDIA
NVDA
$5.41T
$95.7M 0.85%
1,059,360
-150,410
-12% -$10.9M
2018 Q4
21 quarters
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$55.9B
$87.7M 0.78%
1,043,472
-117,519
-10% -$9.31M
2018 Q4
21 quarters
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$102B
$78.3M 0.7%
708,800
+9,124
+1% +$969K
2018 Q4
21 quarters
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$75.3M 0.67%
1,459,280
-4,208
-0.3% -$211K
2018 Q4
21 quarters
AMZN icon
19
Amazon
AMZN
$2.75T
$72.7M 0.65%
403,246
+21,633
+6% +$3.61M
2018 Q4
21 quarters
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$68.9M 0.61%
1,184,871
+460,190
+64% +$24.6M
2021 Q4
9 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$67M 0.59%
159,343
+8,633
+6% +$3.4M
2018 Q4
21 quarters
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$66.8M 0.59%
257,119
+15,813
+7% +$3.91M
2018 Q4
21 quarters
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$36.1B
$65.1M 0.58%
752,822
+10,128
+1% +$865K
2018 Q4
21 quarters
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$58M 0.52%
253,843
+2,727
+1% +$587K
2018 Q4
21 quarters
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.05T
$57.9M 0.51%
120,507
-3,739
-3% -$1.71M
2018 Q4
21 quarters
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.