AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
Turnover
13.12%
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
(+12%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
1,753
New
183
Increased
791
Reduced
626
Closed
103
Avg Time Held Equity + Options
2.6
years
Top 10 Avg Time Held Equity + Options
2.4
years
Top 20 Avg Time Held Equity + Options
3
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$125M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$24.6M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$24M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$125M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$22.1M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.7M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$46.9B
| $933M | 8.28% |
10,765,467
+60,374
| +0.6% | +$5.01M |
2022 Q3
6 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$888B
| $889M | 7.89% |
1,691,770
+31,896
| +2% | +$16M |
2018 Q4
21 quarters
|
|
|
3
Schwab US Dividend Equity ETF
SCHD
$112B
| $627M | 5.56% |
23,325,585
+898,488
| +4% | +$23.2M |
2018 Q4
21 quarters
|
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$189B
| $409M | 3.63% |
5,509,677
+1,753,843
| +47% | +$125M |
2018 Q4
21 quarters
|
|
5
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $402M | 3.57% |
5,241,494
+69,346
| +1% | +$5.32M |
2018 Q4
21 quarters
|
|
6
Vanguard Morningstar Value ETF
VTV
$188B
| $370M | 3.28% |
2,271,534
+122,809
| +6% | +$18.9M |
2018 Q4
21 quarters
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$137B
| $351M | 3.12% |
3,588,772
+74,059
| +2% | +$7.25M |
2018 Q4
21 quarters
|
|
8
iShares Russell 2000 ETF
IWM
$76.5B
| $174M | 1.54% |
826,965
-47,229
| -5% | -$9.42M |
2018 Q4
21 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $171M | 1.52% |
327,058
+31,572
| +11% | +$15.7M |
2018 Q4
21 quarters
|
|
10
Invesco QQQ Trust
QQQ
$489B
| $157M | 1.4% |
354,193
+13,035
| +4% | +$5.59M |
2018 Q4
21 quarters
|
|
11
Apple
AAPL
$5.02T
| $146M | 1.29% |
850,135
+16,495
| +2% | +$3M |
2018 Q4
21 quarters
|
|
12
Microsoft
MSFT
$3.98T
| $121M | 1.07% |
286,682
+19,949
| +7% | +$8.08M |
2018 Q4
21 quarters
|
|
|
13
Vanguard Morningstar Growth ETF
VUG
$233B
| $115M | 1.02% |
2,009,634
+435,612
| +28% | +$24M |
2018 Q4
21 quarters
|
|
14
iShares National Muni Bond ETF
MUB
$48.8B
| $104M | 0.92% |
966,004
+111,465
| +13% | +$12M |
2018 Q4
21 quarters
|
|
15
NVIDIA
NVDA
$5.37T
| $95.7M | 0.85% |
1,059,360
-150,410
| -12% | -$10.9M |
2018 Q4
21 quarters
|
|
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
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$102B
| $78.3M | 0.7% |
708,800
+9,124
| +1% | +$969K |
2018 Q4
21 quarters
|
|
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
|
|
19
Amazon
AMZN
$2.74T
| $72.7M | 0.65% |
403,246
+21,633
| +6% | +$3.61M |
2018 Q4
21 quarters
|
|
|
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
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.12T
| $67M | 0.59% |
159,343
+8,633
| +6% | +$3.4M |
2018 Q4
21 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $66.8M | 0.59% |
257,119
+15,813
| +7% | +$3.91M |
2018 Q4
21 quarters
|
|
23
Vanguard Real Estate ETF
VNQ
$36.3B
| $65.1M | 0.58% |
752,822
+10,128
| +1% | +$865K |
2018 Q4
21 quarters
|
|
24
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
| $58M | 0.52% |
253,843
+2,727
| +1% | +$587K |
2018 Q4
21 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.04T
| $57.9M | 0.51% |
120,507
-3,739
| -3% | -$1.71M |
2018 Q4
21 quarters
|
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
MC
NFC
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.