We are live on
!
Find out more
AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Est. Return
15.06%
This Fund
S&P 500
This Quarter
Est. Return
+9.75%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$1.14B
(+13%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
1,700
New
156
Increased
774
Reduced
600
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$14.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$22.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$19.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$11.4M |
| 4 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$9.46M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$7.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.23% |
| 2 | Financials | 2.9% |
| 3 | Healthcare | 2.15% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $6.66M | 0.07% |
96,003
-19,135
| -17% | -$1.27M |
|
227
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $6.65M | 0.07% |
58,332
-2,354
| -4% | -$247K |
|
228
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $6.59M | 0.07% |
81,277
+1,852
| +2% | +$134K |
|
229
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $6.57M | 0.07% |
125,606
+13,525
| +12% | +$679K |
|
230
Vanguard Energy ETF
VDE
$9.95B
| $6.55M | 0.07% |
55,814
-12,086
| -18% | -$1.45M |
|
|
231
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $6.5M | 0.06% |
129,455
-188,294
| -59% | -$9.46M |
|
232
Lowe's Companies
LOW
$119B
| $6.41M | 0.06% |
28,818
+2,304
| +9% | +$467K |
|
233
Avantis US Equity ETF
AVUS
$14.2B
| $6.38M | 0.06% |
78,241
+32,901
| +73% | +$2.49M |
|
234
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $6.36M | 0.06% |
93,932
+3,885
| +4% | +$242K |
|
235
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $6.34M | 0.06% |
196,385
-21,965
| -10% | -$672K |
|
236
TSMC
TSM
$2.11T
| $6.27M | 0.06% |
60,275
+6,531
| +12% | +$623K |
|
237
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $6.27M | 0.06% |
84,023
+54,558
| +185% | +$3.74M |
|
238
Capital Group Growth ETF
CGGR
$24.6B
| $6.2M | 0.06% |
219,644
+5,691
| +3% | +$147K |
|
239
Southern Company
SO
$107B
| $6.19M | 0.06% |
88,343
+4,962
| +6% | +$341K |
|
240
Wells Fargo
WFC
$266B
| $6.12M | 0.06% |
124,265
+12,614
| +11% | +$544K |
|
241
Oneok
OKE
$55.6B
| $6M | 0.06% |
85,395
-545
| -0.6% | -$36.5K |
|
242
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $5.97M | 0.06% |
181,823
+161,359
| +789% | +$5.07M |
|
243
VanEck Gold Miners ETF
GDX
$23.2B
| $5.97M | 0.06% |
192,370
+55,734
| +41% | +$1.63M |
|
244
iShares Russell 1000 ETF
IWB
$49B
| $5.96M | 0.06% |
22,743
+1,686
| +8% | +$413K |
|
245
Valero Energy
VLO
$88.5B
| $5.96M | 0.06% |
45,856
+2,122
| +5% | +$270K |
|
246
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $5.9M | 0.06% |
87,894
-3,080
| -3% | -$189K |
|
247
United Parcel Service
UPS
$90.8B
| $5.9M | 0.06% |
37,497
+4,334
| +13% | +$655K |
|
248
Nasdaq
NDAQ
$52.6B
| $5.88M | 0.06% |
101,218
+3,734
| +4% | +$197K |
|
249
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $5.82M | 0.06% |
89,516
+925
| +1% | +$57K |
|
250
Atmos Energy
ATO
$28.9B
| $5.76M | 0.06% |
49,723
-931
| -2% | -$104K |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
MC
NFC
Avantax Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Avantax Advisory Services held 1,700 positions worth $10.1B, up 13% from $8.93B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Avantax Advisory Services's Q4 2023 filing shows 156 new, 774 increased, 600 reduced and 130 closed positions. Its largest new stake was Pacer Trendpilot European Index ETF: 221,254 shares worth $5.51M. The largest sale was Hartford Multifactor Developed Markets ex-US ETF, an estimated $22.7M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.
- Avantax Advisory Services's largest Q4 2023 buy was Pacer Trendpilot European Index ETF: 221,254 shares worth $5.51M.
- Avantax Advisory Services added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $31.1M increase.
- Avantax Advisory Services's biggest Q4 2023 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $22.7M.
- Avantax Advisory Services fully exited LeaderShares AlphaFactor Tactical Focused ETF in Q4 2023, selling an estimated $5.67M.
- Avantax Advisory Services's ten largest holdings make up 40% of its $10.1B portfolio in Q4 2023.
- Avantax Advisory Services opened 156 new positions and closed 130 in Q4 2023.
- Avantax Advisory Services's portfolio value rose 13% quarter-over-quarter to $10.1B.
Based on Avantax Advisory Services's 13F filing for Q4 2023, filed 7 Feb 2024.