Latest AVANTAX ADVISORY SERVICES, INC. Stock Portfolio

$11.27Billion– No. of Holdings #1624

AVANTAX ADVISORY SERVICES, INC. Performance:

2024 Q1: 2.93%YTD: 2.93%2023: 7.66%

Performance for 2024 Q1 is 2.93%, and YTD is 2.93%, and 2023 is 7.66%.

About AVANTAX ADVISORY SERVICES, INC. and 13F Hedge Fund Stock Holdings

AVANTAX ADVISORY SERVICES, INC. is a hedge fund based in DUBUQUE, IA. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.5 Billions. In it's latest 13F Holdings report, AVANTAX ADVISORY SERVICES, INC. reported an equity portfolio of $11.3 Billions as of 31 Mar, 2024.

The top stock holdings of AVANTAX ADVISORY SERVICES, INC. are BNDW, AGG, FNDA. The fund has invested 8.3% of it's portfolio in VANGUARD SCOTTSDALE FDS and 7.9% of portfolio in ISHARES TR.

The fund managers got completely rid off VANECK ETF TRUST (BUZZ), SPDR SER TR (BIL) and COLUMBIA ETF TR I (DIAL) stocks. They significantly reduced their stock positions in LATTICE STRATEGIES TR (HLGE), CHARGEPOINT HOLDINGS INC (CHPT) and FIDELITY COVINGTON TRUST (FBCG). AVANTAX ADVISORY SERVICES, INC. opened new stock positions in BLACKROCK ETF TRUST (BECO), DIMENSIONAL ETF TRUST (DFAC) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U S ETF TR (CCRV), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD WHITEHALL FDS (VIGI).

AVANTAX ADVISORY SERVICES, INC. Equity Portfolio Value

Last Reported on: 08 May, 2024

AVANTAX ADVISORY SERVICES, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that AVANTAX ADVISORY SERVICES, INC. made a return of 2.93% in the last quarter. In trailing 12 months, it's portfolio return was 8.32%.

New Buys

Ticker	$ Bought
blackrock etf trust	15,374,900
dimensional etf trust	9,963,480
invesco exchange traded fd t	5,500,420
blackrock etf trust ii	4,119,430
invesco exch traded fd tr ii	2,731,610
apollo global mgmt inc	2,381,850

New stocks bought by AVANTAX ADVISORY SERVICES, INC.

Additions

Ticker	% Inc.
ishares u s etf tr	2,934
invesco exchange traded fd t	2,118
vanguard whitehall fds	1,595
dimensional etf trust	586
j p morgan exchange traded f	580
invesco exchange traded fd t	552
vanguard scottsdale fds	466
ishares tr	434

Additions to existing portfolio by AVANTAX ADVISORY SERVICES, INC.

Reductions

Ticker	% Reduced
lattice strategies tr	-91.06
ishares tr	-85.05
ishares tr	-75.45
ishares tr	-70.86
spdr ser tr	-56.94
vanguard bd index fds	-56.28
spdr ser tr	-54.19
hartford fds exchange traded	-51.02

AVANTAX ADVISORY SERVICES, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by AVANTAX ADVISORY SERVICES, INC.

Sector Distribution

AVANTAX ADVISORY SERVICES, INC. has about 81.1% of it's holdings in Others sector.

Sector	%
Others	81.1
Technology	5.4
Financial Services	2.1
Healthcare	2
Consumer Cyclical	1.8
Industrials	1.7
Consumer Defensive	1.6
Energy	1.4
Communication Services	1.3

Market Cap. Distribution

AVANTAX ADVISORY SERVICES, INC. has about 17.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81
MEGA-CAP	9.3
LARGE-CAP	8.3

Stocks belong to which Index?

About 0% of the stocks held by AVANTAX ADVISORY SERVICES, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NU	nu hldgs ltd
SMCI	super micro computer inc	185.1 %
MSTR	microstrategy inc	137.0 %
VKTX	viking therapeutics inc	126.5 %
HYLN	hyliion holdings corp	109.3 %

Top 5 Winners ($)		$
AGG	ishares tr	79.8 M
NVDA	nvidia corporation	46.7 M
SPY	spdr s&p 500 etf tr	14.8 M
MSFT	microsoft corp	12.1 M
QQQ	invesco qqq tr	11.9 M

Top 5 Losers (%)		%
AMLX	amplify etf tr	-82.0 %
NYCB	new york cmnty bancorp inc	-63.0 %
AGG	ishares tr	-56.3 %
AGG	ishares tr	-49.9 %
FUBO	fubotv inc	-49.2 %

Top 5 Losers ($)		$
AGG	ishares tr	-23.4 M
AAPL	apple inc	-17.7 M
TSLA	tesla inc	-6.9 M
AGG	ishares tr	-4.6 M
BA	boeing co	-2.6 M

AVANTAX ADVISORY SERVICES, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AVANTAX ADVISORY SERVICES, INC.

AVANTAX ADVISORY SERVICES, INC. has 1624 stocks in it's portfolio. About 39.8% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for AVANTAX ADVISORY SERVICES, INC. last quarter.

Last Reported on: 08 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.29	850,135	145,781,000	added	1.98

AAXJ	ishares tr	0.92	966,004	103,942,000	added	13.04

AAXJ	ishares tr	0.32	564,086	35,723,600	added	6.53

AAXJ	ishares tr	0.29	315,748	32,771,500	added	2.4

AAXJ	ishares tr	0.25	398,204	28,145,000	added	19.86

AAXJ	ishares tr	0.17	362,939	18,727,600	added	83.6

AAXJ	ishares tr	0.14	289,621	15,755,400	reduced	-18.72

AAXJ	ishares tr	0.13	136,641	14,764,000	added	7.06

AAXJ	ishares tr	0.13	316,843	14,755,400	reduced	-3.66

AAXJ	ishares tr	0.11	99,419	12,048,600	reduced	-32.79

AAXJ	ishares tr	0.10	123,372	11,402,100	added	7.88

AAXJ	ishares tr	0.09	76,423	10,082,400	added	12.87

AAXJ	ishares tr	0.09	130,781	10,051,800	reduced	-42.72

AAXJ	ishares tr	0.09	300,988	9,700,840	added	26.85

AAXJ	ishares tr	0.07	94,287	8,454,720	added	18.14

AAXJ	ishares tr	0.05	81,523	5,937,340	reduced	-7.25

AAXJ	ishares tr	0.04	60,007	4,353,510	reduced	-36.12

AAXJ	ishares tr	0.04	82,168	4,213,560	added	66.17

AAXJ	ishares tr	0.04	68,610	4,019,880	reduced	-22.53

AAXJ	ishares tr	0.04	71,772	3,914,420	added	434